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Air Transport Services Group, Inc.

ATSG2025/4/11 下市
產業
Air Courier Services
SEC CIK
0000894081

Air Transport Services Group, Inc. 已在 2025/4/11 下市；內部人最後一份 Form 4 在 2025/4/15 申報；2025 年第 1 季末有 193 家機構在 13F 申報持有，市值合計 $15.2 億；大師中只有索羅斯基金管理持有。

2024 年第 4 季與 2024 年第 3 季比較

持有 Air Transport Services Group, Inc. 的機構從 2024 年第 3 季到 2024 年第 4 季的變化。

2024 年第 4 季全部持有人2024 年第 3 季全部持有人

ATSG 的 13F 持有人：2024 年第 3 季與 2024 年第 4 季比較
項目2024 年第 3 季其中尚未申報 2024 年第 4 季2024 年第 4 季變化
持有家數1671192+26
股數6,502 萬43.6 萬6,254 萬−204.8 萬 (−3.2%)
市值$10.5 億$706.4 萬$13.7 億+$3.29 億 (+31.4%)

1 家機構在 2024 年第 3 季持有、還沒有申報 2024 年第 4 季：沒申報不算清倉，所以變化不計入它們。

新進機構（62 家）

2024 年第 4 季季末持有 Air Transport Services Group, Inc.、2024 年第 3 季季末沒有持有的機構。

2024 年第 4 季新進 ATSG 的機構
機構股數市值佔組合 %
Glazer Capital, LLC2,477,405$5,445 萬3.69%
Alpine Associates Management Inc.1,427,510$3,138 萬1.91%
FIL Ltd1,417,000$3,115 萬0.03%
TIG Advisors, LLC1,332,579$2,929 萬2.27%
Vivaldi Asset Management, LLC1,241,429$2,729 萬2.08%
Highland Capital Management Fund Advisors, L.P.1,042,160$2,291 萬2.67%
Squarepoint Ops LLC815,380$1,792 萬0.05%
Grantham, Mayo, Van Otterloo & Co. LLC760,692$1,672 萬0.05%
Pentwater Capital Management LP682,000$1,499 萬0.26%
CNH Partners LLC672,957$1,479 萬0.35%
Alberta Investment Management Corp500,000$1,099 萬0.07%
Capula Management Ltd483,068$1,062 萬0.07%
Decagon Asset Management LLP459,645$1,010 萬4.61%
CIBRA Capital Ltd335,906$738.3 萬5.58%
Versor Investments LP307,532$676.0 萬1.17%
Omers Administration Corp295,900$650.4 萬0.06%
Picton Mahoney Asset Management275,000$604.5 萬0.23%
Raymond James Financial Inc243,678$535.6 萬0.00%
New York Life Investment Management LLC241,348$530.5 萬0.05%
Harvest Management LLC175,000$384.6 萬2.01%
Sagefield Capital LP149,796$329.3 萬0.36%
Gabelli Funds LLC111,000$244.0 萬0.02%
Susquehanna Fundamental Investments, LLC103,143$226.7 萬0.04%
Qube Research & Technologies Ltd94,688$208.1 萬0.00%
Verition Fund Management LLC92,345$203.0 萬0.01%
Oxford Asset Management LLP79,960$175.8 萬0.78%
Moore Capital Management, LP72,000$158.3 萬0.03%
Prelude Capital Management, LLC65,988$145.0 萬0.12%
Aquatic Capital Management LLC63,316$139.2 萬0.04%
Meteora Capital, LLC53,877$118.4 萬0.42%
Burren Capital Advisors Ltd53,768$118.2 萬7.04%
Keebeck Alpha, LP45,600$100.2 萬1.04%
Polar Asset Management Partners Inc.45,000$98.9 萬0.01%
DeepCurrents Investment Group LLC43,438$95.5 萬0.03%
Commonwealth of Pennsylvania Public School Empls Retrmt Sys40,000$87.9 萬0.01%
Eisler Capital Management Ltd.40,000$87.9 萬0.03%
PenderFund Capital Management Ltd.24,300$76.7 萬0.16%
BCK Capital Management LP31,500$69.2 萬0.50%
ProShare Advisors LLC27,001$59.3 萬0.00%
Boothbay Fund Management, LLC26,938$59.2 萬0.02%
Wolverine Asset Management LLC24,168$53.1 萬0.01%
Quinn Opportunity Partners LLC23,106$50.8 萬0.04%
Gsa Capital Partners LLP15,731$34.6 萬0.03%
Blackstone Group Inc.15,703$34.5 萬0.00%
Aptus Capital Advisors, LLC14,766$32.5 萬0.00%
Caption Management, LLC14,592$32.1 萬0.01%
Integrated Wealth Concepts LLC14,327$31.5 萬0.00%
Norges Bank13,066$28.7 萬0.00%
Entropy Technologies, LP13,025$28.6 萬0.03%
Gamco Investors, Inc. Et Al11,300$24.8 萬0.00%
Police & Firemen's Retirement System of New Jersey10,296$22.6 萬0.00%
HRT Financial LP10,027$22.0 萬0.00%
Peoples Bank9,832$21.6 萬0.13%
Skandinaviska Enskilda Banken AB (publ)9,300$20.4 萬0.00%
Carmignac Gestion6,729$14.8 萬0.00%
KLP Kapitalforvaltning AS4,500$9.89 萬0.00%
Longfellow Investment Management Co LLC3,332$7.32 萬0.02%
Independence Bank of Kentucky1,500$3.30 萬0.01%
Caitong International Asset Management Co., Ltd1,348$2.96 萬0.03%
Skopos Labs, Inc.469$1.03 萬0.00%
Steward Partners Investment Advisory, LLC270$5,9350.00%
SBI Securities Co., Ltd.11$2420.00%

清倉機構（36 家）

2024 年第 3 季季末持有 Air Transport Services Group, Inc.、2024 年第 4 季有申報但已經沒有持有的機構。

2024 年第 4 季清倉 ATSG 的機構
機構2024 年第 3 季股數2024 年第 3 季市值
Victory Capital Management Inc3,705,050$5,998 萬
Barrow Hanley Mewhinney & Strauss LLC3,354,203$5,430 萬
U S Global Investors Inc1,350,897$2,187 萬
Thompson Siegel & Walmsley LLC772,381$1,251 萬
Bridgeway Capital Management, LLC495,423$802.1 萬
Prescott Group Capital Management, L.L.C.424,043$686.5 萬
Empowered Funds, LLC290,423$470.2 萬
First Trust Advisors LP276,324$447.4 萬
DG Capital Management, LLC271,996$440.4 萬
Great Lakes Advisors, LLC264,233$427.8 萬
Phocas Financial Corp.223,036$361.1 萬
Peregrine Capital Management LLC218,240$353.3 萬
Castleark Management LLC174,540$282.6 萬
Prudential Financial Inc120,563$195.2 萬
Denali Advisors LLC67,300$109.0 萬
Kornitzer Capital Management Inc59,100$95.7 萬
Jefferies Financial Group Inc.39,800$64.4 萬
First Hawaiian Bank33,671$54.5 萬
PDT Partners, LLC29,887$48.4 萬
Systematic Financial Management LP24,435$39.6 萬
Central Pacific Bank - Trust Division21,815$35.3 萬
Keybank National Association20,900$33.8 萬
ARGA Investment Management, LP18,117$29.3 萬
XTX Topco Ltd16,636$26.9 萬
State of Wyoming16,626$26.9 萬
Claro Advisors LLC14,361$23.3 萬
Engineers Gate Manager LP13,915$22.5 萬
HSBC Holdings PLC12,096$19.4 萬
Oxford Financial Group Ltd11,260$18.2 萬
Canada Pension Plan Investment Board4,500$7.29 萬
Gladius Capital Management LP1,988$3.22 萬
Simplex Trading, LLC1,539$2.40 萬
Migdal Insurance & Financial Holdings Ltd.704$1.10 萬
Capital Performance Advisors LLP320$5,181
Brown Brothers Harriman & Co207$3,351
Walleye Capital LLC1$16

尚未申報 2024 年第 4 季的機構（1 家）

2024 年第 3 季季末持有 Air Transport Services Group, Inc.、還沒有申報 2024 年第 4 季 13F 的機構。沒申報不代表賣出，所以不算清倉。

2024 年第 3 季持有 ATSG、尚未申報 2024 年第 4 季的機構
機構2024 年第 3 季股數2024 年第 3 季市值
Raymond James & Associates436,337$706.4 萬