Air Transport Services GroupATSG
13F holders, Q2 2024 (June 30)155holders −11
25new positions
37sold out
4famous investors
$13.86avg. 13F price*
At the end of Q2 2024, 155 institutions reported holding Air Transport Services Group (ATSG) in their 13F filings, down 11 from Q1 2024. 25 opened new positions and 37 sold out. The largest holders were Amazon Com Inc. ($176.7M), River Road Asset Management, LLC ($96.7M) and Vanguard Group Inc. ($82.3M). 4 famous investors held it, including David E. Shaw (0.0% of D. E. Shaw & Co.'s portfolio), Cliff Asness (0.0% of AQR Capital Management's portfolio) and Israel Englander (0.0% of Millennium 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 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 25 | $8.2M |
| Exits | 37 | $9.3M |
All 13F filers, Q1 2024 → Q2 2024: 2,748,910 shares bought and 2,779,903 shares sold, net −30,993 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 155 holders
| Amazon Com Inc. | 7.00% | No change | 12,741,445 | $176.7M |
| River Road Asset Management, LLC | 1.39% | Reduce -0.8% | 6,968,467 | $96.7M |
| Vanguard Group Inc. | 0.00% | Add +0.3% | 5,930,146 | $82.3M |
| BlackRock Inc. | 0.00% | Add +3.3% | 3,906,288 | $54.2M |
| Victory Capital Management Inc. | 0.05% | Reduce -2.7% | 3,861,987 | $53.6M |
| Dimensional Fund Advisors LP | 0.01% | Reduce -5.9% | 3,719,415 | $51.6M |
| Barrow Hanley Mewhinney & Strauss LLC | 0.14% | Add +14.7% | 2,964,670 | $41.1M |
| American Century Companies Inc. | 0.02% | Add +14.8% | 1,864,063 | $25.9M |
| U S Global Investors Inc. | 2.33% | Reduce -9.3% | 1,819,350 | $24.6M |
| JPMorgan Chase & Co. | 0.00% | Reduce -6.1% | 1,506,566 | $20.9M |
| IPG Investment Advisors LLC | 4.33% | Add +13.3% | 1,430,289 | $19.8M |
| State Street Corp. | 0.00% | Reduce -11.0% | 1,244,793 | $17.3M |
| Geode Capital Management, LLC | 0.00% | Add +4.8% | 1,237,104 | $17.2M |
| D. E. Shaw & Co. | 0.03% | Reduce -18.0% | 1,217,665 | $16.9M |
| Anchor Capital Management Company, LLC | 16.48% | Add +26.4% | 1,119,942 | $15.5M |
| Thompson Siegel & Walmsley LLC | 0.24% | Reduce -9.1% | 1,071,120 | $14.9M |
| Charles Schwab Investment Management Inc. | 0.00% | Reduce -13.7% | 892,393 | $12.4M |
| DG Capital Management, LLC | 6.79% | No change | 694,377 | $9.6M |
| First Eagle Investment Management, LLC | 0.02% | Add +3.2% | 503,330 | $7.0M |
| Kennedy Capital Management LLC | 0.14% | Add +3.5% | 488,391 | $6.8M |
| Raymond James & Associates | 0.00% | Reduce -3.6% | 449,348 | $6.2M |
| Northern Trust Corp. | 0.00% | Reduce -3.6% | 442,178 | $6.1M |
| Bridgeway Capital Management, LLC | 0.14% | Reduce -12.9% | 431,319 | $6.0M |
| Invesco Ltd. | 0.00% | Add +9.6% | 426,410 | $5.9M |
| Prescott Group Capital Management, L.L.C. | 0.92% | Add +27.1% | 424,043 | $5.9M |
| Morgan Stanley | 0.00% | Add +8.0% | 419,251 | $5.8M |
| Millennium Management | 0.00% | Reduce -13.0% | 400,391 | $5.6M |
| AQR Capital Management | 0.01% | Add +104.3% | 305,549 | $4.2M |
| First Trust Advisors LP | 0.00% | Add +24.9% | 300,501 | $4.2M |
| Peregrine Capital Management LLC | 0.12% | Reduce -0.3% | 288,966 | $4.0M |
| Readystate Asset Management LP | 0.34% | Add +41.1% | 287,409 | $4.0M |
| Bank of New York Mellon Corp | 0.00% | Add +5.8% | 274,112 | $3.8M |
| Arrowstreet Capital, Limited Partnership | 0.00% | New | 273,285 | $3.8M |
| Empowered Funds, LLC | 0.06% | Add +7.7% | 261,319 | $3.6M |
| Marshall Wace, LLP | 0.01% | Add +300.8% | 253,425 | $3.5M |
| Two Sigma Advisers, LP | 0.01% | Reduce -22.2% | 216,200 | $3.0M |
| Wells Fargo & Company | 0.00% | Reduce -23.4% | 206,867 | $2.9M |
| Two Sigma Investments, LP | 0.01% | Reduce -39.7% | 179,315 | $2.5M |
| Invenomic Capital Management LP | 0.13% | Reduce -3.8% | 174,072 | $2.4M |
| LSV Asset Management | 0.00% | No change | 157,370 | $2.2M |
| Nuveen Asset Management, LLC | 0.00% | Add +1.7% | 154,632 | $2.1M |
| Phocas Financial Corp. | 0.24% | Reduce -1.9% | 149,284 | $2.1M |
| Prudential Financial Inc. | 0.00% | Reduce -0.6% | 140,263 | $1.9M |
| Sei Investments Co. | 0.00% | Add +28.5% | 138,369 | $1.9M |
| State of Wisconsin Investment Board | 0.00% | Reduce -0.2% | 132,994 | $1.8M |
| Forest Hill Capital, LLC | 1.46% | Reduce -7.3% | 127,950 | $1.8M |
| Citadel Advisors | 0.00% | Add +12.6% | 125,460 | $1.7M |
| Dean Investment Associates, LLC | 0.24% | Add +30.0% | 124,122 | $1.7M |
| Goldman Sachs Group Inc. | 0.00% | Reduce -33.8% | 122,981 | $1.7M |
| FMR LLC | 0.00% | Add +0.5% | 122,209 | $1.7M |
| Bank of Montreal | 0.00% | Reduce -0.0% | 113,482 | $1.6M |
| JB Capital Partners LP | 0.33% | New | 109,022 | $1.5M |
| Rhumbline Advisers | 0.00% | Reduce -7.2% | 86,705 | $1.2M |
| Gsa Capital Partners LLP | 0.08% | Add +6.5% | 80,603 | $1.1M |
| Kornitzer Capital Management Inc. | 0.02% | No change | 79,100 | $1.1M |
| Norges Bank | 0.00% | Reduce -16.9% | 76,078 | $1.1M |
| Jane Street Group, LLC | 0.00% | Reduce -19.2% | 74,689 | $1.0M |
| BNP Paribas Financial Markets | 0.00% | Add +13.3% | 66,761 | $926K |
| Alliancebernstein L.P. | 0.00% | No change | 64,140 | $890K |
| Assenagon Asset Management S.A. | 0.00% | Reduce -6.2% | 59,397 | $824K |
| Bank of America Corp. | 0.00% | Reduce -32.8% | 53,642 | $744K |
| Gladstone Institutional Advisory LLC | 0.04% | No change | 53,514 | $742K |
| Dean Capital Management | 0.82% | Add +39.9% | 45,799 | $635K |
| Legato Capital Management LLC | 0.09% | Add +39.9% | 45,799 | $635K |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.00% | Add +80.5% | 44,272 | $614K |
| Dark Forest Capital Management LP | 0.11% | Add +67.1% | 43,759 | $607K |
| PDT Partners, LLC | 0.06% | New | 43,017 | $597K |
| SummerHaven Investment Management, LLC | 0.36% | Add +3.0% | 39,667 | $550K |
| Janney Montgomery Scott LLC | 0.00% | Reduce -7.4% | 39,587 | $549K |
| New York State Common Retirement Fund | 0.00% | Add +8.4% | 38,210 | $530K |
| Paradigm Capital Management Inc. | 0.02% | No change | 37,000 | $513K |
| Great Lakes Advisors, LLC | 0.00% | New | 36,399 | $505K |
| Susquehanna International Group, LLP | 0.00% | Add +14.1% | 34,959 | $485K |
| Deutsche Bank AG | 0.00% | Reduce -1.2% | 33,176 | $460K |
| Swiss National Bank | 0.00% | No change | 32,250 | $447K |
| Brevan Howard Capital Management LP | 0.03% | New | 31,346 | $435K |
| MetLife Investment Management, LLC | 0.00% | Add +17.8% | 30,551 | $424K |
| First Hawaiian Bank | 0.01% | New | 29,710 | $412K |
| T. Rowe Price Associates Inc. | 0.00% | Add +6.2% | 28,415 | $395K |
| Manufacturers Life Insurance Company, The | 0.00% | Add +2.7% | 27,804 | $386K |
| Corebridge Financial, Inc. | 0.00% | — | 27,574 | $382K |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.00% | — | 26,032 | $361K |
| Inspire Investing, LLC | 0.04% | Reduce -47.9% | 25,471 | $353K |
| Commonwealth Equity Services, LLC | 0.00% | Add +1.1% | 24,617 | $341K |
| Triumph Capital Management | 0.13% | Reduce -2.0% | 24,300 | $337K |
| Legal & General Group Plc | 0.00% | Add +3.0% | 22,973 | $319K |
| Jessup Wealth Management, Inc | 0.13% | Add +1.7% | 22,152 | $307K |
| PNC Financial Services Group, Inc. | 0.00% | Add +62.4% | 21,035 | $292K |
| Barclays PLC | 0.00% | Reduce -51.9% | 20,979 | $291K |
| UBS Group AG | 0.00% | Reduce -71.3% | 20,961 | $291K |
| Keybank National Association | 0.00% | Add +0.5% | 20,900 | $290K |
| Franklin Resources Inc. | 0.00% | Add +21.3% | 20,311 | $282K |
| Central Pacific Bank - Trust Division | 0.03% | Add +13.3% | 19,297 | $268K |
| State of Wyoming | 0.04% | Add +125.2% | 18,715 | $260K |
| California State Teachers Retirement System | 0.00% | Reduce -6.6% | 18,540 | $257K |
| Pullen Investment Management, LLC | 0.21% | Add +3.6% | 18,303 | $254K |
| ARGA Investment Management, LP | 0.01% | No change | 18,117 | $251K |
| Voya Investment Management LLC | 0.00% | Reduce -0.1% | 17,872 | $248K |
| Savant Capital, LLC | 0.00% | New | 17,467 | $242K |
| Citigroup Inc. | 0.00% | Add +7.9% | 17,090 | $237K |
"% of holder's portfolio" is ATSG's weight in each manager's 13F, not the share of Air Transport Services Group the manager owns.