Institutional Ownership Air Transport Services Group, Inc. (ATSG)
This table provides information about the institutional ownership of Air Transport Services Group, Inc. (ATSG). We have compiled data on the 178 institutions that hold shares in the stock, with a total of 64.9 Million shares, which have been reported (via 13F filing form) to have a value of $876 Million.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Amazon Com Inc
|
Apr 29, 2024 Q1 2024 |
12,741,445
shares
|
$172 Million
8.36% of portfolio
|
Q3 2023
Reduced 8.46%
|
|
|
River Road Asset Management, LLC
|
Apr 26, 2024 Q1 2024 |
7,022,128
shares
|
$94.8 Million
1.33% of portfolio
|
Q1 2024
Reduced 16.8%
|
|
|
Vanguard Group Inc
Valley Forge, PA |
May 10, 2024 Q1 2024 |
5,910,508
shares
|
$79.8 Million
0.0% of portfolio
|
Q1 2024
Reduced 2.39%
|
|
|
Victory Capital Management Inc
|
May 03, 2024 Q1 2024 |
3,968,047
shares
|
$53.6 Million
0.06% of portfolio
|
Q1 2024
Added 80.57%
|
|
|
Dimensional Fund Advisors LP
Austin, TX |
May 10, 2024 Q1 2024 |
3,953,679
shares
|
$53.4 Million
0.01% of portfolio
|
Q1 2024
Reduced 1.48%
|
|
|
Black Rock Inc.
New York, NY |
May 10, 2024 Q1 2024 |
3,780,912
shares
|
$51 Million
0.0% of portfolio
|
Q1 2024
Reduced 7.93%
|
|
|
Barrow Hanley Mewhinney & Strauss LLC
Dallas, TX |
May 13, 2024 Q1 2024 |
2,583,712
shares
|
$34.9 Million
0.13% of portfolio
|
Q1 2024
Reduced 0.75%
|
|
|
U S Global Investors Inc
San Antonio, TX |
Apr 24, 2024 Q1 2024 |
2,005,710
shares
|
$27.1 Million
2.28% of portfolio
|
Q1 2024
Added 1.18%
|
|
|
American Century Companies Inc
Kansas City, MO |
May 14, 2024 Q1 2024 |
1,624,144
shares
|
$21.9 Million
0.01% of portfolio
|
Q1 2024
Added 17.81%
|
|
|
Jpmorgan Chase & CO
New York, NY |
May 10, 2024 Q1 2024 |
1,603,749
shares
|
$21.7 Million
0.0% of portfolio
|
Q1 2024
Reduced 31.92%
|
|
|
D. E. Shaw & Co., Inc.
New York, NY |
May 15, 2024 Q1 2024 |
1,485,493
shares
|
$20.1 Million
0.02% of portfolio
|
Q1 2024
Added 11.09%
|
|
|
State Street Corp
Boston, MA |
May 15, 2024 Q1 2024 |
1,399,216
shares
|
$18.9 Million
0.0% of portfolio
|
Q1 2024
Reduced 0.28%
|
|
|
Ipg Investment Advisors LLC
San Diego, CA |
May 14, 2024 Q1 2024 |
1,262,669
shares
|
$17 Million
3.79% of portfolio
|
Q1 2024
Added 79.49%
|
|
|
Geode Capital Management, LLC
Boston, MA |
May 13, 2024 Q1 2024 |
1,180,389
shares
|
$15.9 Million
0.0% of portfolio
|
Q1 2024
Reduced 3.3%
|
|
|
Thompson Siegel & Walmsley LLC
|
May 09, 2024 Q1 2024 |
1,178,884
shares
|
$15.9 Million
0.25% of portfolio
|
Q1 2024
Added 9.76%
|
|
|
Charles Schwab Investment Management Inc
San Francisco, CA |
May 08, 2024 Q1 2024 |
1,034,571
shares
|
$14 Million
0.0% of portfolio
|
Q1 2024
Added 12.84%
|
|
|
Anchor Capital Management Company, LLC
Raleigh, NC |
Apr 29, 2024 Q1 2024 |
886,153
shares
|
$12 Million
14.68% of portfolio
|
Q1 2024
Added 22.5%
|
|
|
Dg Capital Management, LLC
New York, NY |
May 14, 2024 Q1 2024 |
694,377
shares
|
$9.37 Million
5.9% of portfolio
|
Q1 2024
Reduced 0.3%
|
|
|
Bridgeway Capital Management, LLC
Houston, TX |
May 15, 2024 Q1 2024 |
495,099
shares
|
$6.68 Million
0.14% of portfolio
|
Q1 2024
Added 17.39%
|
|
|
First Eagle Investment Management, LLC
|
May 09, 2024 Q1 2024 |
487,930
shares
|
$6.59 Million
0.02% of portfolio
|
Q1 2024
Added 82.32%
|
|
|
Kennedy Capital Management, Inc.
St Louis, MO |
May 15, 2024 Q1 2024 |
471,937
shares
|
$6.37 Million
0.14% of portfolio
|
Q1 2024
Reduced 13.28%
|
|
|
Raymond James & Associates
St Petersburg, FL |
Apr 22, 2024 Q1 2024 |
466,086
shares
|
$6.29 Million
0.0% of portfolio
|
Q1 2024
Added 7.89%
|
|
|
Israel Englander
Millennium Management LLC | New York, Ny
|
May 15, 2024 Q1 2024 |
460,093
shares
|
$6.21 Million
0.0% of portfolio
|
Q1 2024
Added 2397.11%
|
|
|
Northern Trust Corp
Chicago, IL |
May 14, 2024 Q1 2024 |
458,740
shares
|
$6.19 Million
0.0% of portfolio
|
Q1 2024
Reduced 8.8%
|
|
|
Invesco Ltd.
Atlanta, GA |
May 14, 2024 Q1 2024 |
389,185
shares
|
$5.25 Million
0.0% of portfolio
|
Q1 2024
Added 84.51%
|
|