Air Transport Services GroupATSG
13F holders, Q1 2024 (March 31)166holders
6famous investors
$13.77avg. 13F price*
At the end of Q1 2024, 166 institutions reported holding Air Transport Services Group (ATSG) in their 13F filings. The largest holders were Amazon Com Inc. ($175.3M), River Road Asset Management, LLC ($96.6M) and Vanguard Group Inc. ($81.3M). 6 famous investors held it, including David E. Shaw (0.0% of D. E. Shaw & Co.'s portfolio), Israel Englander (0.0% of Millennium Management's portfolio) and Cliff Asness (0.0% of AQR Capital Management's portfolio).
- Company
- Air Transport Services Group
- CUSIP
- 00922R105
- Latest filing quarter
- Q2 2025
History
Number of 13F holders
Total Exit/New Position Q1 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 25 | $11.1M |
| Exits | 28 | $22.3M |
Ownership 166 holders
| Amazon Com Inc. | 8.28% | No change | 12,741,445 | $175.3M |
| River Road Asset Management, LLC | 1.31% | Reduce -16.8% | 7,022,128 | $96.6M |
| Vanguard Group Inc. | 0.00% | Reduce -2.4% | 5,910,508 | $81.3M |
| Victory Capital Management Inc. | 0.05% | Add +80.6% | 3,968,047 | $54.6M |
| Dimensional Fund Advisors LP | 0.01% | Reduce -1.5% | 3,953,679 | $54.4M |
| BlackRock Inc. | 0.00% | Reduce -7.9% | 3,780,912 | $52.0M |
| Barrow Hanley Mewhinney & Strauss LLC | 0.12% | Reduce -0.8% | 2,583,712 | $35.6M |
| U S Global Investors Inc. | 2.27% | Add +1.2% | 2,005,710 | $27.6M |
| American Century Companies Inc. | 0.01% | Add +17.8% | 1,624,144 | $22.3M |
| JPMorgan Chase & Co. | 0.00% | Reduce -31.9% | 1,603,749 | $22.1M |
| D. E. Shaw & Co. | 0.03% | Add +11.1% | 1,485,493 | $20.4M |
| State Street Corp. | 0.00% | Reduce -0.3% | 1,399,216 | $19.3M |
| IPG Investment Advisors LLC | 3.79% | Add +79.5% | 1,262,669 | $17.4M |
| Geode Capital Management, LLC | 0.00% | Reduce -3.3% | 1,180,389 | $16.2M |
| Thompson Siegel & Walmsley LLC | 0.25% | Add +9.8% | 1,178,884 | $16.2M |
| Charles Schwab Investment Management Inc. | 0.00% | Add +12.8% | 1,034,571 | $14.2M |
| Anchor Capital Management Company, LLC | 14.68% | Add +22.5% | 886,153 | $12.2M |
| DG Capital Management, LLC | 6.19% | Reduce -0.3% | 694,377 | $9.6M |
| Bridgeway Capital Management, LLC | 0.14% | Add +17.4% | 495,099 | $6.8M |
| First Eagle Investment Management, LLC | 0.02% | Add +82.3% | 487,930 | $6.7M |
| Kennedy Capital Management LLC | 0.13% | Reduce -13.3% | 471,937 | $6.5M |
| Raymond James & Associates | 0.00% | Add +7.9% | 466,086 | $6.4M |
| Millennium Management | 0.01% | Add +2397.1% | 460,093 | $6.3M |
| Northern Trust Corp. | 0.00% | Reduce -8.8% | 458,740 | $6.3M |
| Invesco Ltd. | 0.00% | Add +84.5% | 389,185 | $5.4M |
| Morgan Stanley | 0.00% | Add +3.2% | 388,344 | $5.3M |
| Prescott Group Capital Management, L.L.C. | 0.74% | Reduce -51.5% | 333,738 | $4.6M |
| Two Sigma Investments, LP | 0.01% | Reduce -4.7% | 297,549 | $4.1M |
| Peregrine Capital Management LLC | 0.11% | Reduce -5.7% | 289,969 | $4.0M |
| Two Sigma Advisers, LP | 0.01% | Add +9.4% | 278,000 | $3.8M |
| Wells Fargo & Company | 0.00% | Add +63.6% | 270,141 | $3.7M |
| Bank of New York Mellon Corp | 0.00% | Reduce -11.2% | 259,155 | $3.6M |
| Empowered Funds, LLC | 0.06% | Add +8.2% | 242,599 | $3.3M |
| First Trust Advisors LP | 0.00% | Add +37.0% | 240,595 | $3.3M |
| Readystate Asset Management LP | 0.15% | Add +149.2% | 203,630 | $2.8M |
| Goldman Sachs Group Inc. | 0.00% | Add +78.9% | 185,889 | $2.6M |
| Invenomic Capital Management LP | 0.13% | New | 180,885 | $2.5M |
| Hudson Bay Capital Management LP | 0.02% | New | 164,778 | $2.3M |
| LSV Asset Management | 0.00% | No change | 157,370 | $2.2M |
| Phocas Financial Corp. | 0.24% | Reduce -2.6% | 152,107 | $2.1M |
| Nuveen Asset Management, LLC | 0.00% | Reduce -4.2% | 152,017 | $2.1M |
| AQR Capital Management | 0.00% | Add +116.5% | 149,565 | $2.1M |
| Prudential Financial Inc. | 0.00% | Add +11.9% | 141,163 | $1.9M |
| Forest Hill Capital, LLC | 1.63% | No change | 137,950 | $1.9M |
| State of Wisconsin Investment Board | 0.00% | Reduce -57.3% | 133,292 | $1.8M |
| FMR LLC | 0.00% | Reduce -80.7% | 121,662 | $1.7M |
| Bank of Montreal | 0.00% | Reduce -0.0% | 113,501 | $1.6M |
| Citadel Advisors | 0.00% | Reduce -58.1% | 111,471 | $1.5M |
| Sei Investments Co. | 0.00% | Reduce -2.0% | 107,649 | $1.5M |
| Numerai GP LLC | 0.57% | Add +660.4% | 96,188 | $1.3M |
| Dean Investment Associates, LLC | 0.18% | Reduce -1.3% | 95,454 | $1.3M |
| Rhumbline Advisers | 0.00% | Reduce -2.7% | 93,422 | $1.3M |
| Jane Street Group, LLC | 0.00% | Add +96.0% | 92,416 | $1.3M |
| Norges Bank | 0.00% | No change | 91,498 | $1.3M |
| Bank of America Corp. | 0.00% | Reduce -9.5% | 79,859 | $1.1M |
| Kornitzer Capital Management Inc. | 0.02% | No change | 79,100 | $1.1M |
| Inspire Advisors, LLC | 0.15% | New | 77,004 | $1.1M |
| Gsa Capital Partners LLP | 0.08% | New | 75,683 | $1.0M |
| UBS Group AG | 0.00% | Add +108.6% | 73,110 | $1.0M |
| Alliancebernstein L.P. | 0.00% | No change | 64,140 | $883K |
| Assenagon Asset Management S.A. | 0.00% | Reduce -8.3% | 63,339 | $872K |
| Marshall Wace, LLP | 0.00% | Reduce -77.8% | 63,223 | $870K |
| BNP Paribas Financial Markets | 0.00% | Reduce -50.5% | 58,935 | $811K |
| Gladstone Institutional Advisory LLC | 0.04% | No change | 53,514 | $736K |
| Inspire Investing, LLC | 0.07% | Add +124.7% | 48,865 | $672K |
| PAX Financial Group, LLC | 0.13% | New | 48,513 | $668K |
| Barclays PLC | 0.00% | Reduce -49.0% | 43,567 | $599K |
| Janney Montgomery Scott LLC | 0.00% | Add +70.0% | 42,763 | $588K |
| State Board of Administration of Florida Retirement System | 0.00% | Add +60.3% | 25,803 | $537K |
| SummerHaven Investment Management, LLC | 0.33% | Add +1.5% | 38,509 | $530K |
| Renaissance Technologies | 0.00% | Reduce -43.5% | 38,000 | $523K |
| Graham Capital Management, L.P. | 0.03% | New | 37,821 | $520K |
| Mirae Asset Global Investments Co., Ltd. | 0.00% | Reduce -0.5% | 25,039 | $513K |
| Paradigm Capital Management Inc. | 0.02% | No change | 37,000 | $509K |
| New York State Common Retirement Fund | 0.00% | Reduce -19.1% | 35,252 | $485K |
| Deutsche Bank AG | 0.00% | Reduce -31.0% | 33,574 | $462K |
| Dean Capital Management | 0.26% | No change | 32,733 | $450K |
| Legato Capital Management LLC | 0.05% | No change | 32,733 | $450K |
| Swiss National Bank | 0.00% | Reduce -7.5% | 32,250 | $444K |
| Susquehanna International Group, LLP | 0.00% | Reduce -63.9% | 30,647 | $422K |
| Aristeia Capital, L.L.C. | 0.03% | New | 27,184 | $374K |
| Manufacturers Life Insurance Company, The | 0.00% | Reduce -6.6% | 27,071 | $372K |
| T. Rowe Price Associates Inc. | 0.00% | Add +1.1% | 26,766 | $369K |
| Dark Forest Capital Management LP | 0.06% | Reduce -44.6% | 26,193 | $360K |
| Point72 Asset Management | 0.00% | New | 26,100 | $359K |
| MetLife Investment Management, LLC | 0.00% | Reduce -11.4% | 25,946 | $357K |
| American International Group, Inc. | 0.00% | Reduce -9.4% | 25,384 | $349K |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.00% | No change | 24,526 | $337K |
| Commonwealth Equity Services, LLC | 0.00% | Reduce -0.2% | 24,356 | $335K |
| Triumph Capital Management | 0.13% | No change | 24,800 | $330K |
| Legal & General Group Plc | 0.00% | Reduce -11.0% | 22,301 | $307K |
| Jessup Wealth Management, Inc | 0.13% | Add +6.1% | 21,791 | $300K |
| Versor Investments LP | 0.06% | Add +9.1% | 21,500 | $296K |
| Squarepoint Ops LLC | 0.00% | Reduce -50.9% | 20,820 | $286K |
| Keybank National Association | 0.00% | Add +87.0% | 20,800 | $286K |
| Jump Financial, LLC | 0.01% | Reduce -13.9% | 19,909 | $274K |
| California State Teachers Retirement System | 0.00% | Reduce -20.7% | 19,855 | $273K |
| Boussard & Gavaudan Investment Management LLP | 0.05% | New | 19,123 | $269K |
| Axq Capital, LP | 0.06% | New | 19,195 | $264K |
| ARGA Investment Management, LP | 0.01% | New | 18,117 | $249K |
| Voya Investment Management LLC | 0.00% | Reduce -22.9% | 17,884 | $246K |
| Pullen Investment Management, LLC | 0.21% | — | 17,663 | $243K |
| Capstone Investment Advisors, LLC | 0.01% | New | 17,631 | $243K |
| Credit Suisse AG/ | 0.00% | No change | 17,026 | $234K |
| LPL Financial LLC | 0.00% | New | 16,924 | $233K |
| Franklin Resources Inc. | 0.00% | No change | 16,750 | $230K |
| Central Pacific Bank - Trust Division | 0.03% | — | 17,039 | $227K |
| Quantbot Technologies LP | 0.01% | Reduce -41.0% | 16,222 | $223K |
| Citigroup Inc. | 0.00% | Reduce -48.2% | 15,834 | $218K |
| Ameriprise Financial Inc. | 0.00% | New | 15,417 | $210K |
| Claro Advisors Inc. | 0.03% | New | 14,288 | $197K |
| Oxford Financial Group, LTD. LLC | 0.01% | No change | 13,870 | $191K |
| PNC Financial Services Group, Inc. | 0.00% | Add +2.2% | 12,956 | $178K |
| Corient Private Wealth LP | 0.00% | No change | 11,961 | $165K |
| STRS Ohio | 0.00% | Reduce -6.3% | 11,800 | $162K |
| Occudo Quantitative Strategies LP | 0.03% | New | 11,460 | $158K |
| Entropy Technologies, LP | 0.02% | New | 11,429 | $157K |
| Walleye Trading LLC | 0.00% | New | 8,947 | $123K |
| Group One Trading LLC | 0.00% | Add +1715.7% | 8,806 | $121K |
| SYSTM Wealth Solutions LLC | 0.01% | Reduce -56.5% | 8,350 | $115K |
| State of Wyoming | 0.02% | Reduce -20.3% | 8,311 | $114K |
| Covestor Ltd | 0.07% | Add +59.0% | 8,234 | $113K |
| Cetera Trust Company, N.A | 0.07% | Add +59.8% | 8,155 | $112K |
| Point72 Asia (Singapore) Pte. Ltd. | 0.02% | New | 6,925 | $95K |
| Ameritas Investment Partners, Inc. | 0.00% | No change | 5,602 | $77K |
| Cubist Systematic Strategies, LLC | 0.00% | New | 5,073 | $70K |
| nVerses Capital, LLC | 0.15% | New | 4,600 | $63K |
| Metropolitan Life Insurance Co | 0.00% | Reduce -12.9% | 2,986 | $41K |
| Public Employees Retirement System of Ohio | 0.00% | Add +20.1% | 2,431 | $33K |
| Royal Bank of Canada | 0.00% | Reduce -87.6% | 2,316 | $32K |
| Peoples Financial Services Corp. | 0.01% | No change | 2,240 | $31K |
| Simplex Trading, LLC | 0.00% | Reduce -75.7% | 2,176 | $29K |
| Catalyst Funds Management Pty Ltd | 0.01% | — | 2,100 | $29K |
| Amalgamated Bank | 0.00% | Reduce -59.6% | 2,043 | $28K |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0.00% | No change | 2,021 | $28K |
| Comerica Bank | 0.00% | Reduce -98.7% | 1,999 | $28K |
| Cwm, LLC | 0.00% | Reduce -21.6% | 1,717 | $24K |
| Osaic Holdings, Inc. | 0.00% | Reduce -95.9% | 1,667 | $23K |
| EntryPoint Capital, LLC | 0.01% | Add +423.4% | 1,031 | $14K |
| Harel Insurance Investments & Financial Services Ltd. | 0.00% | Add +20.6% | 1,030 | $14K |
| Migdal Insurance & Financial Holdings Ltd. | 0.00% | Reduce -32.5% | 992 | $14K |
| CANADA LIFE ASSURANCE Co | 0.00% | No change | 986 | $14K |
| Point72 (DIFC) Ltd | 0.00% | — | 872 | $12K |
| Nomura Asset Management Co. Ltd. | 0.00% | No change | 720 | $10K |
| Signaturefd, LLC | 0.00% | Add +32.6% | 711 | $10K |
| Tortoise Investment Management, LLC | 0.00% | No change | 700 | $10K |
| Nisa Investment Advisors, LLC | 0.00% | Add +2.9% | 700 | $10K |
| Creative Financial Designs Inc. | 0.00% | New | 250 | $3K |
| Wetzel Investment Advisors, Inc. | 0.00% | No change | 253 | $3K |
| Harbour Investments, Inc. | 0.00% | Reduce -45.1% | 230 | $3K |
| Elequin Capital, LP | 0.00% | New | 201 | $3K |
| Private Trust Co. NA | 0.00% | No change | 200 | $3K |
| IFP Advisors, Inc | 0.00% | No change | 200 | $3K |
| Financial Gravity Asset Management, Inc. | 0.00% | No change | 113 | $2K |
| GAMMA Investing LLC | 0.00% | Add +24.6% | 86 | $1K |
| Pacer Advisors, Inc. | 0.00% | No change | 49 | $674 |
| Parallel Advisors, LLC | 0.00% | New | 39 | $537 |
| Versant Capital Management, Inc | 0.00% | Reduce -55.3% | 34 | $468 |
| Farther Finance Advisors, LLC | 0.00% | Reduce -70.3% | 35 | $466 |
| JFS Wealth Advisors, LLC | 0.00% | Reduce -60.7% | 24 | $331 |
| Avior Wealth Management, LLC | 0.00% | New | 11 | $151 |
| DiNuzzo Private Wealth, Inc. | 0.00% | Reduce -16.7% | 10 | $138 |
| Allworth Financial LP | 0.00% | Add +12.5% | 9 | $124 |
| SJS Investment Consulting Inc. | 0.00% | Reduce -58.8% | 7 | $97 |
| TFO Wealth Partners, LLC | 0.00% | No change | 4 | $55 |
| Hexagon Capital Partners LLC | 0.00% | Reduce -20.0% | 4 | $55 |
"% of holder's portfolio" is ATSG's weight in each manager's 13F, not the share of Air Transport Services Group the manager owns.