Air Transport Services GroupATSG
13F holders, Q4 2024 (December 31)192holders +25
52new positions
36sold out
6famous investors
$21.97avg. 13F price*
At the end of Q4 2024, 192 institutions reported holding Air Transport Services Group (ATSG) in their 13F filings, up 25 from Q3 2024. 52 opened new positions and 36 sold out. The largest holders were Amazon Com Inc. ($280.1M), Vanguard Group Inc. ($128.8M) and BlackRock, Inc. ($91.8M). 6 famous investors held it, including Jeremy Grantham (0.1% of GMO's portfolio), David E. Shaw (0.0% of D. E. Shaw & Co.'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 Q3 2024 → Q4 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 52 | $339.1M |
| Exits | 36 | $200.0M |
All 13F filers, Q3 2024 → Q4 2024: 18,452,347 shares bought and 21,753,033 shares sold, net −3,300,686 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 192 holders
| Amazon Com Inc. | 10.37% | No change | 12,741,445 | $280.1M |
| Vanguard Group Inc. | 0.00% | Reduce -2.3% | 5,861,278 | $128.8M |
| BlackRock, Inc. | 0.00% | Add +4.6% | 4,177,402 | $91.8M |
| Dimensional Fund Advisors LP | 0.02% | Add +0.4% | 3,571,391 | $78.5M |
| River Road Asset Management, LLC | 0.90% | Reduce -57.0% | 3,081,823 | $67.7M |
| Glazer Capital, LLC | 4.35% | New | 2,477,405 | $54.5M |
| American Century Companies Inc. | 0.03% | Add +3.3% | 2,283,944 | $50.2M |
| Alpine Associates Management Inc. | 1.91% | New | 1,427,510 | $31.4M |
| FIL Ltd | 0.03% | New | 1,417,000 | $31.1M |
| TIG Advisors, LLC | 2.27% | New | 1,332,579 | $29.3M |
| State Street Corp. | 0.00% | Add +3.3% | 1,299,793 | $28.6M |
| First Trust Capital Management L.P. | 2.08% | New | 1,241,429 | $27.3M |
| Geode Capital Management, LLC | 0.00% | Reduce -0.6% | 1,231,440 | $27.1M |
| Anchor Capital Management Company, LLC | 22.16% | No change | 1,166,404 | $25.6M |
| Nexpoint Asset Management, L.P. | 2.69% | New | 1,042,160 | $22.9M |
| Goldman Sachs Group Inc. | 0.00% | Add +214.6% | 867,361 | $19.1M |
| Squarepoint Ops LLC | 0.05% | New | 815,380 | $17.9M |
| GMO | 0.05% | New | 760,692 | $16.7M |
| Pentwater Capital Management LP | 0.26% | New | 682,000 | $15.0M |
| AQR Arbitrage LLC | 0.62% | New | 672,957 | $14.8M |
| Millennium Management | 0.01% | Add +70.6% | 616,139 | $13.5M |
| Schonfeld Strategic Advisors LLC | 0.08% | Add +2461.4% | 609,620 | $13.4M |
| Charles Schwab Investment Management Inc. | 0.00% | Reduce -21.1% | 584,824 | $12.9M |
| Alberta Investment Management Corp | 0.08% | New | 500,000 | $11.0M |
| Capula Management Ltd | 0.07% | New | 483,068 | $10.6M |
| D. E. Shaw & Co. | 0.01% | Reduce -48.7% | 474,504 | $10.4M |
| Decagon Asset Management LLP | 4.66% | — | 459,645 | $10.1M |
| Readystate Asset Management LP | 0.77% | Add +176.0% | 455,900 | $10.0M |
| Northern Trust Corp. | 0.00% | Add +3.0% | 450,403 | $9.9M |
| Arrowstreet Capital, Limited Partnership | 0.01% | Reduce -37.7% | 428,761 | $9.4M |
| First Eagle Investment Management, LLC | 0.02% | Reduce -21.9% | 409,126 | $9.0M |
| JPMorgan Chase & Co. | 0.00% | Reduce -76.0% | 359,529 | $7.9M |
| Invesco Ltd. | 0.00% | Reduce -2.5% | 354,268 | $7.8M |
| CIBRA Capital Ltd | 5.58% | — | 335,906 | $7.4M |
| UBS Group AG | 0.00% | Add +1085.0% | 325,403 | $7.2M |
| Versor Investments LP | 1.17% | New | 307,532 | $6.8M |
| OMERS ADMINISTRATION Corp | 0.06% | New | 295,900 | $6.5M |
| Balyasny Asset Management L.P. | 0.01% | Add +1384.2% | 282,704 | $6.2M |
| Picton Mahoney Asset Management | 0.23% | New | 275,000 | $6.0M |
| IPG Investment Advisors LLC | 1.30% | Reduce -82.6% | 259,302 | $5.7M |
| Two Sigma Investments, LP | 0.01% | Add +65.8% | 254,703 | $5.6M |
| Raymond James Financial Inc. | 0.00% | — | 243,678 | $5.4M |
| New York Life Investment Management LLC | 0.05% | New | 241,348 | $5.3M |
| Morgan Stanley | 0.00% | Reduce -47.4% | 240,478 | $5.3M |
| Kennedy Capital Management LLC | 0.11% | Reduce -39.0% | 224,478 | $4.9M |
| Jane Street Group, LLC | 0.01% | Reduce -2.8% | 216,737 | $4.8M |
| Hotchkis & Wiley Capital Management LLC | 0.02% | Add +0.5% | 211,700 | $4.7M |
| Harvest Management LLC | 2.01% | New | 175,000 | $3.8M |
| Nuveen Asset Management, LLC | 0.00% | No change | 154,632 | $3.4M |
| Bank of New York Mellon Corp | 0.00% | Reduce -33.4% | 153,104 | $3.4M |
| Sagefield Capital LP | 0.36% | New | 149,796 | $3.3M |
| Bank of Montreal | 0.00% | Add +9.0% | 123,682 | $2.7M |
| Dean Investment Associates, LLC | 0.37% | Reduce -31.6% | 118,696 | $2.6M |
| Gabelli Funds LLC | 0.02% | New | 111,000 | $2.4M |
| JB Capital Partners LP | 0.46% | No change | 109,022 | $2.4M |
| Susquehanna Fundamental Investments, LLC | 0.04% | — | 103,143 | $2.3M |
| Barclays PLC | 0.00% | Add +40.4% | 102,396 | $2.3M |
| Deutsche Bank AG | 0.00% | Add +236.2% | 102,072 | $2.2M |
| Bank of America Corp. | 0.00% | Add +46.2% | 101,803 | $2.2M |
| Qube Research & Technologies Ltd | 0.00% | New | 94,688 | $2.1M |
| Public Employees Retirement System of Ohio | 0.01% | Add +2912.1% | 94,159 | $2.1M |
| Verition Fund Management LLC | 0.01% | New | 92,345 | $2.0M |
| Oliver Luxxe Assets LLC | 0.34% | No change | 117,116 | $1.9M |
| FMR LLC | 0.00% | Reduce -60.8% | 83,844 | $1.8M |
| Rhumbline Advisers | 0.00% | Add +0.8% | 83,623 | $1.8M |
| Dean Capital Management | 0.75% | Reduce -25.0% | 79,996 | $1.8M |
| Oxford Asset Management LLP | 0.81% | New | 79,960 | $1.8M |
| Moore Capital Management, LP | 0.03% | New | 72,000 | $1.6M |
| Prelude Capital Management, LLC | 0.12% | New | 65,988 | $1.5M |
| AQR Capital Management | 0.00% | Reduce -49.8% | 63,465 | $1.4M |
| Aquatic Capital Management LLC | 0.04% | New | 63,316 | $1.4M |
| Two Sigma Advisers, LP | 0.00% | Reduce -63.3% | 57,000 | $1.3M |
| Alliancebernstein L.P. | 0.00% | Reduce -14.4% | 54,930 | $1.2M |
| Assenagon Asset Management S.A. | 0.00% | Reduce -4.1% | 53,951 | $1.2M |
| SummerHaven Investment Management, LLC | 0.73% | No change | 53,878 | $1.2M |
| Meteora Capital, LLC | 0.44% | New | 53,877 | $1.2M |
| Burren Capital Advisors Ltd | 7.04% | — | 53,768 | $1.2M |
| Gladstone Institutional Advisory LLC | 0.05% | No change | 53,514 | $1.2M |
| Susquehanna International Group, LLP | 0.00% | Reduce -0.3% | 51,898 | $1.1M |
| Legato Capital Management LLC | 0.14% | Reduce -38.8% | 50,303 | $1.1M |
| Citigroup Inc. | 0.00% | Add +10.9% | 49,171 | $1.1M |
| Olympiad Research LP | 1.04% | New | 45,600 | $1.0M |
| Polar Asset Management Partners Inc. | 0.02% | New | 45,000 | $989K |
| Russell Investments Group, Ltd. | 0.00% | Add +136.7% | 43,465 | $955K |
| DeepCurrents Investment Group LLC | 2.15% | New | 43,438 | $955K |
| Forest Hill Capital, LLC | 0.70% | Reduce -14.4% | 41,470 | $912K |
| Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 0.01% | New | 40,000 | $879K |
| Eisler Capital Management Ltd. | 0.03% | — | 40,000 | $879K |
| Wells Fargo & Company | 0.00% | Reduce -65.7% | 38,112 | $838K |
| Paradigm Capital Management Inc. | 0.04% | No change | 37,000 | $813K |
| PenderFund Capital Management Ltd. | 0.34% | New | 24,300 | $767K |
| STRS Ohio | 0.00% | Add +154.2% | 33,300 | $732K |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.00% | Reduce -17.8% | 32,923 | $724K |
| T. Rowe Price Associates Inc. | 0.00% | Add +11.4% | 32,281 | $710K |
| Swiss National Bank | 0.00% | No change | 32,250 | $709K |
| BCK Capital Management LP | 0.50% | New | 31,500 | $692K |
| Pullen Investment Management, LLC | 0.45% | Add +45.4% | 31,205 | $686K |
| MetLife Investment Management, LLC | 0.00% | Add +0.7% | 30,759 | $676K |
| State of Wisconsin Investment Board | 0.00% | Reduce -77.8% | 29,529 | $649K |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.00% | Add +3.5% | 29,127 | $640K |
"% of holder's portfolio" is ATSG's weight in each manager's 13F, not the share of Air Transport Services Group the manager owns.