Air Transport Services GroupATSG
13F holders, Q1 2025 (March 31)193holders +1
34new positions
33sold out
9famous investors
$23.87avg. 13F price*
At the end of Q1 2025, 193 institutions reported holding Air Transport Services Group (ATSG) in their 13F filings, up 1 from Q4 2024. 34 opened new positions and 33 sold out. The largest holders were Amazon Com Inc. ($285.9M), Vanguard Group Inc. ($130.2M) and Nuveen, LLC ($108.3M). 9 famous investors held it, including George Soros (0.4% of Soros Fund Management's portfolio), Jeremy Grantham (0.1% of GMO'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 Q4 2024 → Q1 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 34 | $84.2M |
| Exits | 33 | $126.6M |
All 13F filers, Q4 2024 → Q1 2025: 17,167,314 shares bought and 11,795,445 shares sold, net +5,371,869 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 193 holders
| Amazon Com Inc. | 11.81% | No change | 12,741,445 | $285.9M |
| Vanguard Group Inc. | 0.00% | Reduce -1.0% | 5,801,008 | $130.2M |
| Nuveen, LLC | 0.03% | — | 484,733 | $108.3M |
| Glazer Capital, LLC | 4.86% | Add +70.8% | 4,231,442 | $95.0M |
| BlackRock, Inc. | 0.00% | Reduce -7.0% | 3,886,669 | $87.2M |
| FIL Ltd | 0.06% | Add +86.0% | 2,635,614 | $59.1M |
| UBS Group AG | 0.01% | Add +620.8% | 2,345,458 | $52.6M |
| American Century Companies Inc. | 0.03% | Reduce -0.1% | 2,282,045 | $51.2M |
| TIG Advisors, LLC | 3.12% | Add +59.8% | 2,128,968 | $47.8M |
| Dimensional Fund Advisors LP | 0.01% | Reduce -53.8% | 1,650,772 | $37.0M |
| First Trust Capital Management L.P. | 2.62% | Add +30.3% | 1,617,563 | $36.3M |
| Alpine Associates Management Inc. | 1.59% | Reduce -5.5% | 1,348,340 | $30.3M |
| Geode Capital Management, LLC | 0.00% | Add +0.8% | 1,241,247 | $27.9M |
| State Street Corp. | 0.00% | Reduce -4.5% | 1,241,463 | $27.9M |
| Nexpoint Asset Management, L.P. | 2.65% | Add +18.7% | 1,236,975 | $27.8M |
| AQR Arbitrage LLC | 1.15% | Add +74.7% | 1,175,591 | $26.4M |
| Balyasny Asset Management L.P. | 0.06% | Add +301.6% | 1,135,475 | $25.5M |
| Goldman Sachs Group Inc. | 0.00% | Add +29.1% | 1,119,455 | $25.1M |
| SG Americas Securities, LLC | 0.08% | Add +6256.5% | 1,071,891 | $24.1M |
| Oddo BHF Asset Management Sas | 0.87% | New | 944,300 | $21.2M |
| GMO | 0.06% | Add +15.6% | 879,207 | $19.7M |
| Arrowstreet Capital, Limited Partnership | 0.01% | Add +80.8% | 775,216 | $17.4M |
| Pentwater Capital Management LP | 0.23% | Add +7.4% | 732,755 | $16.4M |
| Soros Fund Management | 0.38% | New | 677,819 | $15.2M |
| Verition Fund Management LLC | 0.09% | Add +615.0% | 660,227 | $14.8M |
| Millennium Management | 0.01% | Add +1.4% | 625,008 | $14.0M |
| Gabelli Funds LLC | 0.11% | Add +446.7% | 606,886 | $13.6M |
| Charles Schwab Investment Management Inc. | 0.00% | Add +3.0% | 602,196 | $13.5M |
| Polar Asset Management Partners Inc. | 0.61% | Add +1200.0% | 585,000 | $13.1M |
| OMERS ADMINISTRATION Corp | 0.11% | Add +82.3% | 539,300 | $12.1M |
| Picton Mahoney Asset Management | 0.39% | Add +81.9% | 500,155 | $11.2M |
| Alberta Investment Management Corp | 0.08% | No change | 500,000 | $11.2M |
| GABELLI & Co INVESTMENT ADVISERS, INC. | 1.55% | New | 455,100 | $10.2M |
| Qube Research & Technologies Ltd | 0.02% | Add +375.9% | 450,587 | $10.1M |
| Northern Trust Corp. | 0.00% | Reduce -1.3% | 444,573 | $10.0M |
| Gardner Lewis Asset Management L P | 2.21% | New | 409,741 | $9.2M |
| Capula Management Ltd | 0.07% | Reduce -17.2% | 400,000 | $9.0M |
| JPMorgan Chase & Co. | 0.00% | Reduce -3.0% | 348,672 | $7.8M |
| CIBRA Capital Ltd | 2.45% | Reduce -6.7% | 313,360 | $7.0M |
| Invesco Ltd. | 0.00% | Reduce -14.5% | 302,827 | $6.8M |
| Meteora Capital, LLC | 2.49% | Add +450.7% | 296,678 | $6.7M |
| D. E. Shaw & Co. | 0.01% | Reduce -38.3% | 292,644 | $6.6M |
| New York Life Investment Management LLC | 0.06% | Add +10.7% | 267,149 | $6.0M |
| Alliancebernstein L.P. | 0.00% | Add +342.2% | 242,914 | $5.5M |
| Morgan Stanley | 0.00% | Reduce -17.1% | 199,480 | $4.5M |
| Harvest Management LLC | 1.94% | Add +6.3% | 186,000 | $4.2M |
| Prelude Capital Management, LLC | 0.42% | Add +181.8% | 185,940 | $4.2M |
| First Eagle Investment Management, LLC | 0.01% | Reduce -54.8% | 184,747 | $4.1M |
| Anchor Capital Management Company, LLC | 3.76% | Reduce -85.6% | 167,524 | $3.8M |
| Bank of New York Mellon Corp | 0.00% | Add +1.9% | 156,014 | $3.5M |
| Deutsche Bank AG | 0.00% | Add +49.0% | 152,094 | $3.4M |
| Boothbay Fund Management, LLC | 0.12% | Add +450.7% | 148,339 | $3.3M |
| Twinbeech Capital LP | 0.06% | New | 144,255 | $3.2M |
| Bank of America Corp. | 0.00% | Add +40.0% | 142,495 | $3.2M |
| Public Employees Retirement System of Ohio | 0.01% | Add +48.2% | 139,534 | $3.1M |
| Wolverine Asset Management LLC | 0.22% | Add +439.8% | 130,462 | $2.9M |
| Vazirani Asset Management LLC | 10.87% | New | 127,400 | $2.9M |
| Cubist Systematic Strategies, LLC | 0.04% | New | 126,031 | $2.8M |
| Bank of Montreal | 0.00% | Reduce -6.8% | 115,214 | $2.6M |
| Dean Investment Associates, LLC | 0.38% | Reduce -3.9% | 114,073 | $2.6M |
| Norges Bank | 0.00% | Add +757.5% | 112,045 | $2.5M |
| Water Island Capital LLC | 0.47% | New | 110,519 | $2.5M |
| JB Capital Partners LP | 0.51% | No change | 109,022 | $2.4M |
| Sagefield Capital LP | 0.29% | Reduce -29.4% | 105,727 | $2.4M |
| Susquehanna Fundamental Investments, LLC | 0.04% | No change | 103,143 | $2.3M |
| Citigroup Inc. | 0.00% | Add +94.0% | 95,406 | $2.1M |
| Quantbot Technologies LP | 0.07% | New | 95,057 | $2.1M |
| Readystate Asset Management LP | 0.19% | Reduce -80.0% | 91,222 | $2.0M |
| Renaissance Technologies | 0.00% | New | 90,200 | $2.0M |
| Two Sigma Investments, LP | 0.00% | Reduce -68.1% | 81,193 | $1.8M |
| Rhumbline Advisers | 0.00% | Reduce -3.2% | 80,948 | $1.8M |
| Dean Capital Management | 0.78% | Add +0.3% | 80,218 | $1.8M |
| Barclays PLC | 0.00% | Reduce -30.6% | 71,065 | $1.6M |
| Two Sigma Advisers, LP | 0.00% | Add +21.4% | 69,200 | $1.6M |
| AQR Capital Management | 0.00% | Add +2.8% | 65,208 | $1.5M |
| Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 0.01% | Add +62.5% | 65,000 | $1.5M |
| FNY Investment Advisers, LLC | 0.91% | New | 65,000 | $1.5M |
| Jane Street Group, LLC | 0.00% | Reduce -70.3% | 64,462 | $1.4M |
| Dark Forest Capital Management LP | 0.07% | New | 64,359 | $1.4M |
| Susquehanna International Group, LLP | 0.00% | Add +22.5% | 63,556 | $1.4M |
| National Bank of Canada | 0.00% | New | 63,000 | $1.4M |
| AlphaQuest LLC | 0.15% | Add +2171.9% | 59,843 | $1.3M |
| Squarepoint Ops LLC | 0.00% | Reduce -92.7% | 59,624 | $1.3M |
| SummerHaven Investment Management, LLC | 0.85% | Add +1.2% | 54,525 | $1.2M |
| Gladstone Institutional Advisory LLC | 0.06% | No change | 53,514 | $1.2M |
| Aquatic Capital Management LLC | 0.03% | Reduce -18.7% | 51,483 | $1.2M |
| Legato Capital Management LLC | 0.15% | Add +0.4% | 50,525 | $1.1M |
| Citadel Advisors | 0.00% | Add +2171.4% | 49,902 | $1.1M |
| Gsa Capital Partners LLP | 0.10% | Add +215.0% | 49,551 | $1.1M |
| T. Rowe Price Associates Inc. | 0.00% | Add +46.2% | 47,204 | $1.1M |
| Olympiad Research LP | 1.19% | Reduce -0.3% | 45,469 | $1.0M |
| Groupe la Francaise | 0.02% | New | 42,847 | $962K |
| Marshall Wace, LLP | 0.00% | Add +113.1% | 40,555 | $910K |
| Eisler Capital Management Ltd. | 0.03% | Add +0.3% | 40,102 | $900K |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.00% | Add +21.7% | 40,058 | $899K |
| Engineers Gate Manager LP | 0.02% | New | 39,824 | $894K |
| Wells Fargo & Company | 0.00% | Add +1.2% | 38,584 | $866K |
| Kennedy Capital Management LLC | 0.02% | Reduce -83.4% | 37,362 | $838K |
| Aptus Capital Advisors, LLC | 0.01% | Add +151.7% | 37,170 | $834K |
| Integrated Wealth Concepts LLC | 0.01% | Add +156.3% | 36,714 | $824K |
"% of holder's portfolio" is ATSG's weight in each manager's 13F, not the share of Air Transport Services Group the manager owns.