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 13F 持有人
Air Transport Services Group, Inc. 在 2024/12/31 季末的機構持股。管理 1 億美元以上美股的機構，每季結束後 45 天內要用 13F 申報多頭部位。13F 是什麼
- 持有機構
- 192
- 較 2024 年第 3 季 +26 家
- 持有股數
- 6,254 萬
- 較 2024 年第 3 季 −204.8 萬 (−3.2%)
- 總市值
- $13.7 億
- 較 2024 年第 3 季 +$3.29 億 (+31.4%)
- 新進機構
- 62
- 另有 41 家加碼
- 清倉機構
- 36
- 另有 57 家減碼
另有 1 家機構在 2024 年第 3 季持有、還沒有申報 2024 年第 4 季 13F：沒申報不算清倉，也不計入上面的變化。
歷季持有家數與市值
2021 年第 1 季起，每季在 13F 申報持有 ATSG 的機構家數與合計市值。市值是各季季末的申報市值，也會跟著股價漲跌。
| 季度 | 家數 | 市值 |
|---|---|---|
| 2026 年第 2 季 | 0 | $0 |
| 2026 年第 1 季 | 0 | $0 |
| 2025 年第 4 季 | 0 | $0 |
| 2025 年第 3 季 | 0 | $0 |
| 2025 年第 2 季 | 2 | $32.4 萬 |
| 2025 年第 1 季 | 193 | $15.2 億 |
| 2024 年第 4 季 | 192 | $13.7 億 |
| 2024 年第 3 季 | 167 | $10.5 億 |
| 2024 年第 2 季 | 155 | $9.00 億 |
| 2024 年第 1 季 | 166 | $8.94 億 |
| 2023 年第 4 季 | 165 | $11.5 億 |
| 2023 年第 3 季 | 173 | $13.4 億 |
| 2023 年第 2 季 | 152 | $12.3 億 |
| 2023 年第 1 季 | 161 | $13.7 億 |
| 2022 年第 4 季 | 191 | $17.6 億 |
| 2022 年第 3 季 | 177 | $16.8 億 |
| 2022 年第 2 季 | 179 | $20.4 億 |
| 2022 年第 1 季 | 186 | $23.5 億 |
| 2021 年第 4 季 | 163 | $20.2 億 |
| 2021 年第 3 季 | 154 | $18.0 億 |
| 2021 年第 2 季 | 152 | $16.1 億 |
| 2021 年第 1 季 | 162 | $16.6 億 |
2024 年第 4 季持有機構
每家機構持有 Air Transport Services Group, Inc. 的股數、市值與佔組合比重；股數變化跟 2024 年第 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| ProShare Advisors LLC | 27,001 | $59.3 萬 | 0.00% | +27,001 | 新進 |
| Boothbay Fund Management, LLC | 26,938 | $59.2 萬 | 0.02% | +26,938 | 新進 |
| Franklin Resources Inc | 26,645 | $58.6 萬 | 0.00% | 00.0% | 不變 |
| Ameriprise Financial Inc | 26,459 | $58.2 萬 | 0.00% | −2,970−10.1% | 減碼 |
| Corebridge Financial, Inc. | 25,481 | $56.0 萬 | 0.00% | −1,923−7.0% | 減碼 |
| Wolverine Asset Management LLC | 24,168 | $53.1 萬 | 0.01% | +24,168 | 新進 |
| BNP Paribas Arbitrage, SA | 23,558 | $51.8 萬 | 0.00% | −277−1.2% | 減碼 |
| Quinn Opportunity Partners LLC | 23,106 | $50.8 萬 | 0.04% | +23,106 | 新進 |
| Legal & General Group Plc | 21,522 | $47.3 萬 | 0.00% | −2,394−10.0% | 減碼 |
| Jessup Wealth Management, Inc | 20,022 | $44.0 萬 | 0.19% | −2,769−12.1% | 減碼 |
| Intech Investment Management LLC | 19,504 | $42.9 萬 | 0.00% | +7,359+60.6% | 加碼 |
| Marshall Wace, LLP | 19,032 | $41.8 萬 | 0.00% | −149,737−88.7% | 減碼 |
| Manufacturers Life Insurance Company, The | 18,992 | $41.7 萬 | 0.00% | −698−3.5% | 減碼 |
| CWM Advisors, LLC | 18,220 | $40.0 萬 | 0.04% | −7,416−28.9% | 減碼 |
| California State Teachers Retirement System | 17,938 | $39.4 萬 | 0.00% | −118−0.7% | 減碼 |
| Savant Capital, LLC | 17,295 | $38.0 萬 | 0.00% | 00.0% | 不變 |
| SG Americas Securities, LLC | 16,863 | $37.1 萬 | 0.00% | +3,597+27.1% | 加碼 |
| Nicholas Investment Partners, LP | 16,834 | $37.0 萬 | 0.03% | −62,584−78.8% | 減碼 |
| CI Private Wealth, LLC | 16,685 | $36.7 萬 | 0.00% | −386−2.3% | 減碼 |
| State Board of Administration of Florida Retirement System | 16,093 | $35.4 萬 | 0.00% | 00.0% | 不變 |
| Gsa Capital Partners LLP | 15,731 | $34.6 萬 | 0.03% | +15,731 | 新進 |
| Blackstone Group Inc. | 15,703 | $34.5 萬 | 0.00% | +15,703 | 新進 |
| Voya Investment Management LLC | 15,604 | $34.3 萬 | 0.00% | −1,920−11.0% | 減碼 |
| New York State Common Retirement Fund | 14,934 | $32.8 萬 | 0.00% | −62,925−80.8% | 減碼 |
| Creative Planning | 14,877 | $32.7 萬 | 0.00% | +1,493+11.2% | 加碼 |
| Aptus Capital Advisors, LLC | 14,766 | $32.5 萬 | 0.00% | +14,766 | 新進 |
| Caption Management, LLC | 14,592 | $32.1 萬 | 0.01% | +14,592 | 新進 |
| Integrated Wealth Concepts LLC | 14,327 | $31.5 萬 | 0.00% | +14,327 | 新進 |
| SEI Investments Co | 13,281 | $29.2 萬 | 0.00% | −188,530−93.4% | 減碼 |
| Norges Bank | 13,066 | $28.7 萬 | 0.00% | +13,066 | 新進 |
| Entropy Technologies, LP | 13,025 | $28.6 萬 | 0.03% | +13,025 | 新進 |
| Janney Montgomery Scott LLC | 12,194 | $26.8 萬 | 0.00% | −24,917−67.1% | 減碼 |
| Cetera Trust Company, N.A | 11,635 | $25.6 萬 | 0.17% | +725+6.6% | 加碼 |
| Triumph Capital Management | 11,300 | $24.8 萬 | 0.08% | −12,000−51.5% | 減碼 |
| Gamco Investors, Inc. Et Al | 11,300 | $24.8 萬 | 0.00% | +11,300 | 新進 |
| Police & Firemen's Retirement System of New Jersey | 10,296 | $22.6 萬 | 0.00% | +10,296 | 新進 |
| Comerica Bank | 10,058 | $22.1 萬 | 0.00% | −17,247−63.2% | 減碼 |
| HRT Financial LP | 10,027 | $22.0 萬 | 0.00% | +10,027 | 新進 |
| Peoples Bank | 9,832 | $21.6 萬 | 0.13% | +9,832 | 新進 |
| Tower Research Capital LLC (TRC) | 9,515 | $20.9 萬 | 0.00% | +1,496+18.7% | 加碼 |
| Skandinaviska Enskilda Banken AB (publ) | 9,300 | $20.4 萬 | 0.00% | +9,300 | 新進 |
| The PNC Financial Services Group, Inc. | 8,848 | $19.4 萬 | 0.00% | −12,422−58.4% | 減碼 |
| Meeder Asset Management Inc | 8,724 | $19.2 萬 | 0.01% | +1,980+29.4% | 加碼 |
| Royal Bank of Canada | 8,633 | $19.0 萬 | 0.00% | +2,346+37.3% | 加碼 |
| Carmignac Gestion | 6,729 | $14.8 萬 | 0.00% | +6,729 | 新進 |
| Ameritas Investment Partners, Inc. | 5,602 | $12.3 萬 | 0.00% | 00.0% | 不變 |
| LSV Asset Management | 5,300 | $11.6 萬 | 0.00% | −152,070−96.6% | 減碼 |
| CWM, LLC | 4,594 | $10.1 萬 | 0.00% | +58+1.3% | 加碼 |
| KLP Kapitalforvaltning AS | 4,500 | $9.89 萬 | 0.00% | +4,500 | 新進 |
| Covestor Ltd | 3,729 | $8.20 萬 | 0.05% | +1,834+96.8% | 加碼 |
| Longfellow Investment Management Co LLC | 3,332 | $7.32 萬 | 0.02% | +3,332 | 新進 |
| Quest Partners LLC | 2,634 | $5.79 萬 | 0.01% | +1,246+89.8% | 加碼 |
| Peoples Financial Services Corp. | 2,240 | $4.92 萬 | 0.02% | 00.0% | 不變 |
| Citadel Advisors LLC | 2,197 | $4.83 萬 | 0.00% | −53,397−96.0% | 減碼 |
| Ronald Blue Trust, Inc. | 2,171 | $4.77 萬 | 0.00% | −2,700−55.4% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 2,021 | $4.44 萬 | 0.00% | 00.0% | 不變 |
| Nomura Asset Management Co Ltd | 2,000 | $4.40 萬 | 0.00% | 00.0% | 不變 |
| Amalgamated Bank | 1,748 | $3.80 萬 | 0.00% | 00.0% | 不變 |
| Sterling Capital Management LLC | 1,642 | $3.61 萬 | 0.00% | +1,459+797.3% | 加碼 |
| Independence Bank of Kentucky | 1,500 | $3.30 萬 | 0.01% | +1,500 | 新進 |
| Caitong International Asset Management Co., Ltd | 1,348 | $2.96 萬 | 0.03% | +1,348 | 新進 |
| Allworth Financial LP | 1,326 | $2.93 萬 | 0.00% | 00.0% | 不變 |
| Great West Life Assurance Co | 986 | $2.20 萬 | 0.00% | 00.0% | 不變 |
| Nisa Investment Advisors, LLC | 848 | $1.86 萬 | 0.00% | 00.0% | 不變 |
| Tortoise Investment Management, LLC | 700 | $1.54 萬 | 0.00% | 00.0% | 不變 |
| Quadrant Capital Group LLC | 658 | $1.45 萬 | 0.00% | 00.0% | 不變 |
| Versant Capital Management, Inc | 639 | $1.40 萬 | 0.00% | +605+1,779.4% | 加碼 |
| Harbor Capital Advisors, Inc. | 618 | $1.40 萬 | 0.00% | +95+18.2% | 加碼 |
| US Bancorp | 619 | $1.36 萬 | 0.00% | −36−5.5% | 減碼 |
| Harel Insurance Investments & Financial Services Ltd. | 535 | $1.20 萬 | 0.00% | −124−18.8% | 減碼 |
| Skopos Labs, Inc. | 469 | $1.03 萬 | 0.00% | +469 | 新進 |
| Bryn Mawr Trust Co | 333 | $7,319 | 0.00% | 00.0% | 不變 |
| Advisor Group Holdings, Inc. | 305 | $6,704 | 0.00% | −687−69.3% | 減碼 |
| Venturi Wealth Management, LLC | 284 | $6,243 | 0.00% | 00.0% | 不變 |
| Steward Partners Investment Advisory, LLC | 270 | $5,935 | 0.00% | +270 | 新進 |
| Creative Financial Designs Inc | 250 | $5,495 | 0.00% | 00.0% | 不變 |
| SRS Capital Advisors, Inc. | 226 | $4,968 | 0.00% | −62−21.5% | 減碼 |
| IFP Advisors, Inc | 196 | $4,484 | 0.00% | −4−2.0% | 減碼 |
| Private Trust Co NA | 200 | $4,396 | 0.00% | 00.0% | 不變 |
| Bessemer Group Inc | 170 | $4,000 | 0.00% | 00.0% | 不變 |
| Signaturefd, LLC | 175 | $3,847 | 0.00% | 00.0% | 不變 |
| Smartleaf Asset Management LLC | 172 | $3,778 | 0.00% | 00.0% | 不變 |
| GAMMA Investing LLC | 164 | $3,605 | 0.00% | +32+24.2% | 加碼 |
| EverSource Wealth Advisors, LLC | 151 | $3,319 | 0.00% | +12+8.6% | 加碼 |
| Parallel Advisors, LLC | 73 | $1,605 | 0.00% | 00.0% | 不變 |
| Rothschild Investment LLC | 55 | $1,209 | 0.00% | −20−26.7% | 減碼 |
| Private Wealth Management Group, LLC | 40 | $880 | 0.00% | 00.0% | 不變 |
| Fifth Third Bancorp | 39 | $857 | 0.00% | −27−40.9% | 減碼 |
| Lindbrook Capital, LLC | 29 | $637 | 0.00% | −32−52.5% | 減碼 |
| Farther Finance Advisors, LLC | 20 | $440 | 0.00% | 00.0% | 不變 |
| Elequin Capital LP | 13 | $286 | 0.00% | −272−95.4% | 減碼 |
| SBI Securities Co., Ltd. | 11 | $242 | 0.00% | +11 | 新進 |
| Victory Capital Management Inc | 0 | $0 | 0.00% | −3,705,050−100.0% | 清倉 |
| Barrow Hanley Mewhinney & Strauss LLC | 0 | $0 | 0.00% | −3,354,203−100.0% | 清倉 |
| U S Global Investors Inc | 0 | $0 | 0.00% | −1,350,897−100.0% | 清倉 |
| Thompson Siegel & Walmsley LLC | 0 | $0 | 0.00% | −772,381−100.0% | 清倉 |
| Bridgeway Capital Management, LLC | 0 | $0 | 0.00% | −495,423−100.0% | 清倉 |
| Prescott Group Capital Management, L.L.C. | 0 | $0 | 0.00% | −424,043−100.0% | 清倉 |
| Empowered Funds, LLC | 0 | $0 | 0.00% | −290,423−100.0% | 清倉 |
| First Trust Advisors LP | 0 | $0 | 0.00% | −276,324−100.0% | 清倉 |