Air Transport Services GroupATSG
13F holders, Q3 2024 (September 30)167holders +12
28new positions
17sold out
4famous investors
$16.19avg. 13F price*
At the end of Q3 2024, 167 institutions reported holding Air Transport Services Group (ATSG) in their 13F filings, up 12 from Q2 2024. 28 opened new positions and 17 sold out. The largest holders were Amazon Com Inc. ($206.3M), River Road Asset Management, LLC ($116.1M) and Vanguard Group Inc. ($97.1M). 4 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 Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 28 | $14.0M |
| Exits | 17 | $6.8M |
All 13F filers, Q2 2024 → Q3 2024: 3,700,509 shares bought and 3,691,765 shares sold, net +8,744 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 167 holders
| Amazon Com Inc. | 9.35% | No change | 12,741,445 | $206.3M |
| River Road Asset Management, LLC | 1.52% | Add +2.9% | 7,170,189 | $116.1M |
| Vanguard Group Inc. | 0.00% | Add +1.1% | 5,997,772 | $97.1M |
| BlackRock, Inc. | 0.00% | — | 3,992,811 | $64.6M |
| Victory Capital Management Inc. | 0.06% | Reduce -4.1% | 3,705,050 | $60.0M |
| Dimensional Fund Advisors LP | 0.01% | Reduce -4.4% | 3,556,141 | $57.6M |
| Barrow Hanley Mewhinney & Strauss LLC | 0.18% | Add +13.1% | 3,354,203 | $54.3M |
| American Century Companies Inc. | 0.02% | Add +18.6% | 2,211,577 | $35.8M |
| JPMorgan Chase & Co. | 0.00% | Reduce -0.6% | 1,497,261 | $24.2M |
| IPG Investment Advisors LLC | 5.26% | Add +4.2% | 1,490,724 | $24.1M |
| U S Global Investors Inc. | 2.11% | Reduce -25.8% | 1,350,897 | $21.9M |
| State Street Corp. | 0.00% | Add +1.1% | 1,258,673 | $20.4M |
| Geode Capital Management, LLC | 0.00% | Add +0.1% | 1,238,713 | $20.1M |
| Anchor Capital Management Company, LLC | 17.58% | Add +4.2% | 1,166,404 | $18.9M |
| D. E. Shaw & Co. | 0.02% | Reduce -24.0% | 925,727 | $15.0M |
| Thompson Siegel & Walmsley LLC | 0.19% | Reduce -27.9% | 772,381 | $12.5M |
| Charles Schwab Investment Management Inc. | 0.00% | Reduce -16.9% | 741,136 | $12.0M |
| Arrowstreet Capital, Limited Partnership | 0.01% | Add +151.8% | 688,096 | $11.1M |
| First Eagle Investment Management, LLC | 0.02% | Add +4.0% | 523,641 | $8.5M |
| Bridgeway Capital Management, LLC | 0.17% | Add +14.9% | 495,423 | $8.0M |
| Morgan Stanley | 0.00% | Add +9.1% | 457,174 | $7.4M |
| Northern Trust Corp. | 0.00% | Reduce -1.1% | 437,082 | $7.1M |
| Raymond James & Associates | 0.00% | Reduce -2.9% | 436,337 | $7.1M |
| Prescott Group Capital Management, L.L.C. | 1.00% | No change | 424,043 | $6.9M |
| Kennedy Capital Management LLC | 0.13% | Reduce -24.7% | 367,849 | $6.0M |
| Invesco Ltd. | 0.00% | Reduce -14.7% | 363,540 | $5.9M |
| Millennium Management | 0.01% | Reduce -9.8% | 361,205 | $5.8M |
| Empowered Funds, LLC | 0.07% | Add +11.1% | 290,423 | $4.7M |
| First Trust Advisors LP | 0.00% | Reduce -8.1% | 276,324 | $4.5M |
| Goldman Sachs Group Inc. | 0.00% | Add +124.2% | 275,731 | $4.5M |
| DG Capital Management, LLC | 2.28% | Reduce -60.8% | 271,996 | $4.4M |
| Great Lakes Advisors, LLC | 0.04% | Add +625.9% | 264,233 | $4.3M |
| Bank of New York Mellon Corp | 0.00% | Reduce -16.2% | 229,805 | $3.7M |
| Phocas Financial Corp. | 0.41% | Add +49.4% | 223,036 | $3.6M |
| Jane Street Group, LLC | 0.01% | Add +198.5% | 222,921 | $3.6M |
| Peregrine Capital Management LLC | 0.11% | Reduce -24.5% | 218,240 | $3.5M |
| FMR LLC | 0.00% | Add +74.9% | 213,730 | $3.5M |
| Hotchkis & Wiley Capital Management LLC | 0.01% | New | 210,700 | $3.4M |
| Sei Investments Co. | 0.00% | Add +45.9% | 201,811 | $3.3M |
| Castleark Management LLC | 0.12% | New | 174,540 | $2.8M |
| Dean Investment Associates, LLC | 0.38% | Add +39.8% | 173,559 | $2.8M |
| Marshall Wace, LLP | 0.00% | Reduce -33.4% | 168,769 | $2.7M |
| Readystate Asset Management LP | 0.34% | Reduce -42.5% | 165,197 | $2.7M |
| LSV Asset Management | 0.01% | No change | 157,370 | $2.5M |
| Two Sigma Advisers, LP | 0.01% | Reduce -28.2% | 155,300 | $2.5M |
| Nuveen Asset Management, LLC | 0.00% | No change | 154,632 | $2.5M |
| Two Sigma Investments, LP | 0.01% | Reduce -14.3% | 153,630 | $2.5M |
| State of Wisconsin Investment Board | 0.01% | No change | 132,994 | $2.2M |
| AQR Capital Management | 0.00% | Reduce -58.6% | 126,477 | $2.0M |
| Prudential Financial Inc. | 0.00% | Reduce -14.1% | 120,563 | $2.0M |
| Oliver Luxxe Assets LLC | 0.34% | New | 117,116 | $1.9M |
| Wells Fargo & Company | 0.00% | Reduce -46.3% | 111,156 | $1.8M |
| Bank of Montreal | 0.00% | No change | 113,482 | $1.8M |
| JB Capital Partners LP | 0.34% | No change | 109,022 | $1.8M |
| Dean Capital Management | 0.73% | Add +132.9% | 106,658 | $1.7M |
| Rhumbline Advisers | 0.00% | Reduce -4.3% | 82,937 | $1.3M |
| Legato Capital Management LLC | 0.16% | Add +79.5% | 82,199 | $1.3M |
| Nicholas Investment Partners, LP | 0.13% | New | 79,418 | $1.3M |
| New York State Common Retirement Fund | 0.00% | Add +103.8% | 77,859 | $1.3M |
| Barclays PLC | 0.00% | Add +247.7% | 72,934 | $1.2M |
| Bank of America Corp. | 0.00% | Add +29.8% | 69,633 | $1.1M |
| Denali Advisors LLC | 0.12% | New | 67,300 | $1.1M |
| Alliancebernstein L.P. | 0.00% | No change | 64,140 | $1.0M |
| Kornitzer Capital Management Inc. | 0.02% | Reduce -25.3% | 59,100 | $957K |
| Assenagon Asset Management S.A. | 0.00% | Reduce -5.3% | 56,277 | $911K |
| Citadel Advisors | 0.00% | Reduce -55.7% | 55,594 | $900K |
| SummerHaven Investment Management, LLC | 0.53% | Add +35.8% | 53,878 | $872K |
| Gladstone Institutional Advisory LLC | 0.04% | No change | 53,514 | $866K |
| Susquehanna International Group, LLP | 0.00% | Add +48.9% | 52,050 | $843K |
| Forest Hill Capital, LLC | 0.60% | Reduce -62.1% | 48,470 | $785K |
| Citigroup Inc. | 0.00% | Add +159.4% | 44,335 | $718K |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.00% | Reduce -9.5% | 40,050 | $648K |
| Jefferies Financial Group Inc. | 0.01% | New | 39,800 | $644K |
| Janney Montgomery Scott LLC | 0.00% | Reduce -6.3% | 37,111 | $601K |
| Paradigm Capital Management Inc. | 0.03% | No change | 37,000 | $599K |
| First Hawaiian Bank | 0.02% | Add +13.3% | 33,671 | $545K |
| Swiss National Bank | 0.00% | No change | 32,250 | $522K |
| MetLife Investment Management, LLC | 0.00% | No change | 30,551 | $495K |
| Deutsche Bank AG | 0.00% | Reduce -8.5% | 30,357 | $491K |
| PDT Partners, LLC | 0.04% | Reduce -30.5% | 29,887 | $484K |
| Ameriprise Financial Inc. | 0.00% | New | 29,429 | $476K |
| T. Rowe Price Associates Inc. | 0.00% | Add +2.0% | 28,973 | $470K |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.00% | Add +8.1% | 28,145 | $456K |
| UBS Group AG | 0.00% | Add +31.0% | 27,459 | $445K |
| Corebridge Financial, Inc. | 0.00% | Reduce -0.6% | 27,404 | $444K |
| Comerica Bank | 0.00% | Add +1547.9% | 27,305 | $442K |
| Franklin Resources Inc. | 0.00% | Add +31.2% | 26,645 | $434K |
| Inspire Investing, LLC | 0.04% | Add +0.7% | 25,636 | $415K |
| Systematic Financial Management LP | 0.01% | New | 24,435 | $396K |
| Legal & General Group Plc | 0.00% | Add +4.1% | 23,916 | $387K |
| BNP Paribas Financial Markets | 0.00% | Reduce -64.3% | 23,835 | $386K |
| Schonfeld Strategic Advisors LLC | 0.00% | New | 23,800 | $385K |
| Triumph Capital Management | 0.13% | Reduce -4.1% | 23,300 | $377K |
| Jessup Wealth Management, Inc | 0.17% | Add +2.9% | 22,791 | $369K |
| Central Pacific Bank - Trust Division | 0.05% | Add +13.1% | 21,815 | $353K |
| Pullen Investment Management, LLC | 0.25% | Add +17.2% | 21,458 | $347K |
| PNC Financial Services Group, Inc. | 0.00% | Add +1.1% | 21,270 | $344K |
| Keybank National Association | 0.00% | No change | 20,900 | $338K |
| Manufacturers Life Insurance Company, The | 0.00% | Reduce -29.2% | 19,690 | $319K |
| Balyasny Asset Management L.P. | 0.00% | New | 19,048 | $308K |
| Russell Investments Group, Ltd. | 0.00% | New | 18,361 | $297K |
| ARGA Investment Management, LP | 0.01% | No change | 18,117 | $293K |
| California State Teachers Retirement System | 0.00% | Reduce -2.6% | 18,056 | $292K |
| Voya Investment Management LLC | 0.00% | Reduce -1.9% | 17,524 | $284K |
| Savant Capital, LLC | 0.00% | Reduce -1.0% | 17,295 | $280K |
| Corient Private Wealth LP | 0.00% | Add +2.3% | 17,071 | $276K |
| XTX Topco Ltd | 0.02% | New | 16,636 | $269K |
| State of Wyoming | 0.04% | Reduce -11.2% | 16,626 | $269K |
| State Board of Administration of Florida Retirement System | 0.00% | No change | 16,093 | $261K |
| Claro Advisors Inc. | 0.03% | Add +0.5% | 14,361 | $233K |
| Engineers Gate Manager LP | 0.00% | New | 13,915 | $225K |
| Creative Planning | 0.00% | Add +33.2% | 13,384 | $217K |
| SG Americas Securities, LLC | 0.00% | New | 13,266 | $215K |
| STRS Ohio | 0.00% | No change | 13,100 | $212K |
| Intech Investment Management LLC | 0.00% | New | 12,145 | $197K |
| HSBC Holdings PLC | 0.00% | Add +7.6% | 12,096 | $194K |
| Oxford Financial Group, LTD. LLC | 0.01% | Reduce -18.9% | 11,260 | $182K |
| Cetera Trust Company, N.A | 0.11% | Add +14.2% | 10,910 | $177K |
| Tower Research Capital LLC (TRC) | 0.00% | Add +23.2% | 8,019 | $130K |
| Meeder Asset Management Inc. | 0.01% | Add +106.0% | 6,744 | $109K |
| Royal Bank of Canada | 0.00% | Add +3.4% | 6,287 | $101K |
| Ameritas Investment Partners, Inc. | 0.00% | No change | 5,602 | $91K |
| Cwm, LLC | 0.00% | Add +8.1% | 4,536 | $73K |
| Canada Pension Plan Investment Board | 0.00% | Add +7.1% | 4,500 | $73K |
| Blue Trust, Inc. | 0.00% | Add +1320.1% | 4,871 | $68K |
| Public Employees Retirement System of Ohio | 0.00% | Add +11.6% | 3,126 | $51K |
| Peoples Financial Services Corp. | 0.02% | No change | 2,240 | $36K |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0.00% | No change | 2,021 | $33K |
| Nomura Asset Management Co. Ltd. | 0.00% | No change | 2,000 | $32K |
| Gladius Capital Management LP | 0.02% | Reduce -17.8% | 1,988 | $32K |
| Covestor Ltd | 0.02% | Reduce -85.2% | 1,895 | $31K |
| Amalgamated Bank | 0.00% | Reduce -14.4% | 1,748 | $28K |
| Simplex Trading, LLC | 0.00% | New | 1,539 | $24K |
| AlphaQuest LLC | 0.00% | New | 1,388 | $22K |
| Allworth Financial LP | 0.00% | No change | 1,326 | $21K |
| Osaic Holdings, Inc. | 0.00% | Reduce -9.8% | 992 | $16K |
| CANADA LIFE ASSURANCE Co | 0.00% | No change | 986 | $16K |
| Nisa Investment Advisors, LLC | 0.00% | Add +9.0% | 848 | $14K |
| Tortoise Investment Management, LLC | 0.00% | No change | 700 | $11K |
| Migdal Insurance & Financial Holdings Ltd. | 0.00% | Reduce -6.8% | 704 | $11K |
| Harel Insurance Investments & Financial Services Ltd. | 0.00% | Reduce -6.1% | 659 | $11K |
| Quadrant Capital Group LLC | 0.00% | Reduce -10.0% | 658 | $11K |
| US Bancorp \de | 0.00% | Add +52.0% | 655 | $11K |
| Harbor Capital Advisors, Inc. | 0.00% | New | 523 | $8K |
| Wilmington Savings Fund Society, FSB | 0.00% | New | 333 | $5K |
| Earned Wealth Advisors, LLC | 0.00% | New | 320 | $5K |
| Arax Advisory Partners | 0.00% | No change | 288 | $5K |
| Elequin Capital, LP | 0.01% | New | 285 | $5K |
| Venturi Wealth Management, LLC | 0.00% | New | 284 | $5K |
| Creative Financial Designs Inc. | 0.00% | No change | 250 | $4K |
| Brown Brothers Harriman & Co. | 0.00% | New | 207 | $3K |
| Private Trust Co. NA | 0.00% | No change | 200 | $3K |
| IFP Advisors, Inc | 0.00% | No change | 200 | $3K |
| Bessemer Group Inc. | 0.00% | New | 170 | $3K |
| Sterling Capital Management LLC | 0.00% | — | 183 | $3K |
| Signaturefd, LLC | 0.00% | No change | 175 | $3K |
| Smartleaf Asset Management LLC | 0.00% | New | 172 | $3K |
| EverSource Wealth Advisors, LLC | 0.00% | No change | 139 | $2K |
| GAMMA Investing LLC | 0.00% | Add +33.3% | 132 | $2K |
| Rothschild Investment LLC | 0.00% | New | 75 | $1K |
| Parallel Advisors, LLC | 0.00% | Reduce -87.5% | 73 | $1K |
| Fifth Third Bancorp | 0.00% | New | 66 | $1K |
| Lindbrook Capital, LLC | 0.00% | New | 61 | $988 |
| Private Wealth Management Group, LLC | 0.00% | No change | 40 | $648 |
| Versant Capital Management, Inc | 0.00% | No change | 34 | $550 |
| Farther Finance Advisors, LLC | 0.00% | Reduce -42.9% | 20 | $324 |
| Walleye Capital LLC | 0.00% | Reduce -99.9% | 1 | $16 |
"% of holder's portfolio" is ATSG's weight in each manager's 13F, not the share of Air Transport Services Group the manager owns.