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。
2025 年第 1 季 13F 持有人
Air Transport Services Group, Inc. 在 2025/3/31 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
- 193
- 較 2024 年第 4 季 +2 家
- 持有股數
- 6,824 萬
- 較 2024 年第 4 季 +585.7 萬 (+9.4%)
- 總市值
- $15.2 億
- 較 2024 年第 4 季 +$1.50 億 (+10.9%)
- 新進機構
- 35
- 另有 65 家加碼
- 清倉機構
- 33
- 另有 56 家減碼
另有 1 家機構在 2024 年第 4 季持有、還沒有申報 2025 年第 1 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 |
2025 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Amazon.com, Inc. | 12,741,445 | $2.86 億 | 11.81% | 00.0% | 不變 |
| Vanguard Group Inc | 5,801,008 | $1.30 億 | 0.00% | −60,270−1.0% | 減碼 |
| Glazer Capital, LLC | 4,231,442 | $9,495 萬 | 4.39% | +1,754,037+70.8% | 加碼 |
| BlackRock, Inc. | 3,886,669 | $8,722 萬 | 0.00% | −290,733−7.0% | 減碼 |
| FIL Ltd | 2,635,614 | $5,914 萬 | 0.06% | +1,218,614+86.0% | 加碼 |
| UBS Group AG | 2,345,458 | $5,263 萬 | 0.01% | +2,020,055+620.8% | 加碼 |
| American Century Companies Inc | 2,282,045 | $5,121 萬 | 0.03% | −1,899−0.1% | 減碼 |
| TIG Advisors, LLC | 2,128,968 | $4,777 萬 | 3.12% | +796,389+59.8% | 加碼 |
| Dimensional Fund Advisors LP | 1,650,772 | $3,704 萬 | 0.01% | −1,920,619−53.8% | 減碼 |
| Vivaldi Asset Management, LLC | 1,617,563 | $3,630 萬 | 2.62% | +376,134+30.3% | 加碼 |
| Alpine Associates Management Inc. | 1,348,340 | $3,026 萬 | 1.58% | −79,170−5.5% | 減碼 |
| Geode Capital Management, LLC | 1,241,247 | $2,786 萬 | 0.00% | +9,807+0.8% | 加碼 |
| State Street Corp | 1,241,463 | $2,786 萬 | 0.00% | −58,330−4.5% | 減碼 |
| Highland Capital Management Fund Advisors, L.P. | 1,236,975 | $2,776 萬 | 2.64% | +194,815+18.7% | 加碼 |
| CNH Partners LLC | 1,175,591 | $2,638 萬 | 0.64% | +502,634+74.7% | 加碼 |
| Balyasny Asset Management LLC | 1,135,475 | $2,548 萬 | 0.06% | +852,771+301.6% | 加碼 |
| Goldman Sachs Group Inc | 1,119,455 | $2,512 萬 | 0.00% | +252,094+29.1% | 加碼 |
| SG Americas Securities, LLC | 1,071,891 | $2,405 萬 | 0.08% | +1,055,028+6,256.5% | 加碼 |
| Oddo BHF Asset Management SAS | 944,300 | $2,119 萬 | 0.87% | +944,300 | 新進 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 879,207 | $1,973 萬 | 0.06% | +118,515+15.6% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 775,216 | $1,740 萬 | 0.01% | +346,455+80.8% | 加碼 |
| Pentwater Capital Management LP | 732,755 | $1,644 萬 | 0.23% | +50,755+7.4% | 加碼 |
| Soros Fund Management LLC大師索羅斯基金管理 | 677,819 | $1,521 萬 | 0.27% | +677,819 | 新進 |
| Verition Fund Management LLC | 660,227 | $1,482 萬 | 0.09% | +567,882+615.0% | 加碼 |
| Millennium Management LLC | 625,008 | $1,403 萬 | 0.01% | +8,869+1.4% | 加碼 |
| Gabelli Funds LLC | 606,886 | $1,362 萬 | 0.10% | +495,886+446.7% | 加碼 |
| Charles Schwab Investment Management Inc | 602,196 | $1,351 萬 | 0.00% | +17,372+3.0% | 加碼 |
| Polar Asset Management Partners Inc. | 585,000 | $1,313 萬 | 0.44% | +540,000+1,200.0% | 加碼 |
| Omers Administration Corp | 539,300 | $1,210 萬 | 0.11% | +243,400+82.3% | 加碼 |
| Picton Mahoney Asset Management | 500,155 | $1,122 萬 | 0.38% | +225,155+81.9% | 加碼 |
| Alberta Investment Management Corp | 500,000 | $1,122 萬 | 0.08% | 00.0% | 不變 |
| Gabelli & Co Investment Advisers, Inc. | 455,100 | $1,021 萬 | 1.54% | +455,100 | 新進 |
| Qube Research & Technologies Ltd | 450,587 | $1,011 萬 | 0.02% | +355,899+375.9% | 加碼 |
| Northern Trust Corp | 444,573 | $997.6 萬 | 0.00% | −5,830−1.3% | 減碼 |
| Gardner Lewis Asset Management L P | 409,741 | $919.5 萬 | 2.21% | +409,741 | 新進 |
| Capula Management Ltd | 400,000 | $897.6 萬 | 0.07% | −83,068−17.2% | 減碼 |
| JPMorgan Chase & Co | 348,672 | $782.4 萬 | 0.00% | −10,857−3.0% | 減碼 |
| CIBRA Capital Ltd | 313,360 | $703.2 萬 | 2.45% | −22,546−6.7% | 減碼 |
| Invesco Ltd. | 302,827 | $679.5 萬 | 0.00% | −51,441−14.5% | 減碼 |
| Meteora Capital, LLC | 296,678 | $665.7 萬 | 2.36% | +242,801+450.7% | 加碼 |
| D. E. Shaw & Co., Inc. | 292,644 | $656.7 萬 | 0.01% | −181,860−38.3% | 減碼 |
| New York Life Investment Management LLC | 267,149 | $599.5 萬 | 0.06% | +25,801+10.7% | 加碼 |
| Alliancebernstein L.P. | 242,914 | $545.1 萬 | 0.00% | +187,984+342.2% | 加碼 |
| Morgan Stanley | 199,480 | $447.6 萬 | 0.00% | −40,998−17.0% | 減碼 |
| Harvest Management LLC | 186,000 | $417.4 萬 | 1.94% | +11,000+6.3% | 加碼 |
| Prelude Capital Management, LLC | 185,940 | $417.2 萬 | 0.42% | +119,952+181.8% | 加碼 |
| First Eagle Investment Management, LLC | 184,747 | $414.6 萬 | 0.01% | −224,379−54.8% | 減碼 |
| Anchor Capital Management Company, LLC | 167,524 | $375.9 萬 | 3.76% | −998,880−85.6% | 減碼 |
| Bank of New York Mellon Corp | 156,014 | $350.1 萬 | 0.00% | +2,910+1.9% | 加碼 |
| Deutsche Bank AG | 152,094 | $341.3 萬 | 0.00% | +50,022+49.0% | 加碼 |
| Boothbay Fund Management, LLC | 148,339 | $332.9 萬 | 0.12% | +121,401+450.7% | 加碼 |
| Twinbeech Capital LP | 144,255 | $323.7 萬 | 0.06% | +144,255 | 新進 |
| Bank of America Corp | 142,495 | $319.8 萬 | 0.00% | +40,692+40.0% | 加碼 |
| Public Employees Retirement System of Ohio | 139,534 | $313.1 萬 | 0.01% | +45,375+48.2% | 加碼 |
| Wolverine Asset Management LLC | 130,462 | $292.8 萬 | 0.06% | +106,294+439.8% | 加碼 |
| Vazirani Asset Management LLC | 127,400 | $285.9 萬 | 10.61% | +127,400 | 新進 |
| Cubist Systematic Strategies, LLC | 126,031 | $282.8 萬 | 0.04% | +126,031 | 新進 |
| Bank of Montreal | 115,214 | $258.5 萬 | 0.00% | −8,468−6.8% | 減碼 |
| Dean Investment Associates, LLC | 114,073 | $256.0 萬 | 0.38% | −4,623−3.9% | 減碼 |
| Norges Bank | 112,045 | $251.4 萬 | 0.00% | +98,979+757.5% | 加碼 |
| Water Island Capital LLC | 110,519 | $248.0 萬 | 0.43% | +110,519 | 新進 |
| JB Capital Partners LP | 109,022 | $244.6 萬 | 0.52% | 00.0% | 不變 |
| Sagefield Capital LP | 105,727 | $237.3 萬 | 0.29% | −44,069−29.4% | 減碼 |
| Susquehanna Fundamental Investments, LLC | 103,143 | $231.5 萬 | 0.04% | 00.0% | 不變 |
| Citigroup Inc | 95,406 | $214.1 萬 | 0.00% | +46,235+94.0% | 加碼 |
| Quantbot Technologies LP | 95,057 | $213.3 萬 | 0.07% | +95,057 | 新進 |
| Readystate Asset Management LP | 91,222 | $204.7 萬 | 0.10% | −364,678−80.0% | 減碼 |
| Renaissance Technologies LLC | 90,200 | $202.4 萬 | 0.00% | +90,200 | 新進 |
| Two Sigma Investments, LP | 81,193 | $182.2 萬 | 0.00% | −173,510−68.1% | 減碼 |
| Rhumbline Advisers | 80,948 | $181.6 萬 | 0.00% | −2,675−3.2% | 減碼 |
| Dean Capital Management | 80,218 | $180.0 萬 | 0.78% | +222+0.3% | 加碼 |
| Barclays PLC | 71,065 | $159.5 萬 | 0.00% | −31,331−30.6% | 減碼 |
| Two Sigma Advisers, LP | 69,200 | $155.3 萬 | 0.00% | +12,200+21.4% | 加碼 |
| AQR Capital Management LLC | 65,208 | $146.3 萬 | 0.00% | +1,743+2.7% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 65,000 | $145.9 萬 | 0.01% | +25,000+62.5% | 加碼 |
| FNY Investment Advisers, LLC | 65,000 | $145.8 萬 | 0.89% | +65,000 | 新進 |
| Jane Street Group, LLC | 64,462 | $144.7 萬 | 0.00% | −152,275−70.3% | 減碼 |
| Dark Forest Capital Management LP | 64,359 | $144.4 萬 | 0.07% | +64,359 | 新進 |
| Susquehanna International Group, LLP | 63,556 | $142.6 萬 | 0.00% | +11,658+22.5% | 加碼 |
| National Bank of Canada | 63,000 | $141.4 萬 | 0.00% | +63,000 | 新進 |
| Quest Partners LLC | 59,843 | $134.3 萬 | 0.15% | +57,209+2,171.9% | 加碼 |
| Squarepoint Ops LLC | 59,624 | $133.8 萬 | 0.00% | −755,756−92.7% | 減碼 |
| SummerHaven Investment Management, LLC | 54,525 | $122.4 萬 | 0.85% | +647+1.2% | 加碼 |
| Gladstone Institutional Advisory LLC | 53,514 | $120.1 萬 | 0.06% | 00.0% | 不變 |
| Aquatic Capital Management LLC | 51,483 | $115.5 萬 | 0.03% | −11,833−18.7% | 減碼 |
| Legato Capital Management LLC | 50,525 | $113.4 萬 | 0.15% | +222+0.4% | 加碼 |
| Citadel Advisors LLC | 49,902 | $112.0 萬 | 0.00% | +47,705+2,171.4% | 加碼 |
| Gsa Capital Partners LLP | 49,551 | $111.2 萬 | 0.10% | +33,820+215.0% | 加碼 |
| Price T Rowe Associates Inc | 47,204 | $106.0 萬 | 0.00% | +14,923+46.2% | 加碼 |
| Keebeck Alpha, LP | 45,469 | $102.0 萬 | 1.19% | −131−0.3% | 減碼 |
| Groupe la Francaise | 42,847 | $96.2 萬 | 0.02% | +42,847 | 新進 |
| Marshall Wace, LLP | 40,555 | $91.0 萬 | 0.00% | +21,523+113.1% | 加碼 |
| Eisler Capital Management Ltd. | 40,102 | $90.0 萬 | 0.03% | +102+0.3% | 加碼 |
| UBS Asset Management Americas Inc | 40,058 | $89.9 萬 | 0.00% | +7,135+21.7% | 加碼 |
| Engineers Gate Manager LP | 39,824 | $89.4 萬 | 0.02% | +39,824 | 新進 |
| Wells Fargo & Company | 38,584 | $86.6 萬 | 0.00% | +472+1.2% | 加碼 |
| Kennedy Capital Management, Inc. | 37,362 | $83.8 萬 | 0.02% | −187,116−83.4% | 減碼 |
| Aptus Capital Advisors, LLC | 37,170 | $83.4 萬 | 0.01% | +22,404+151.7% | 加碼 |
| Integrated Wealth Concepts LLC | 36,714 | $82.4 萬 | 0.01% | +22,387+156.3% | 加碼 |
| XTX Topco Ltd | 36,603 | $82.1 萬 | 0.04% | +36,603 | 新進 |