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 180 institutions that hold shares in the stock, with a total of 64.7 Million shares, which have been reported (via 13F filing form) to have a value of $1.42 Billion.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Amazon Com Inc
|
Nov 07, 2024 Q3 2024 |
12,741,445
shares
|
$279 Million
9.42% of portfolio
|
Q3 2023
Reduced 8.46%
|
|
|
River Road Asset Management, LLC
|
Oct 30, 2024 Q3 2024 |
7,170,189
shares
|
$157 Million
1.62% of portfolio
|
Q3 2024
Added 2.89%
|
|
|
Vanguard Group Inc
Valley Forge, PA |
Nov 13, 2024 Q3 2024 |
5,997,772
shares
|
$131 Million
0.0% of portfolio
|
Q3 2024
Added 1.14%
|
|
|
Black Rock Inc.
New York, NY |
Aug 13, 2024 Q2 2024 |
3,906,288
shares
|
$85.4 Million
0.0% of portfolio
|
Q2 2024
Added 3.32%
|
|
|
Victory Capital Management Inc
|
Nov 05, 2024 Q3 2024 |
3,705,050
shares
|
$81 Million
0.06% of portfolio
|
Q3 2024
Reduced 4.06%
|
|
|
Dimensional Fund Advisors LP
Austin, TX |
Nov 07, 2024 Q3 2024 |
3,556,141
shares
|
$77.8 Million
0.01% of portfolio
|
Q3 2024
Reduced 4.39%
|
|
|
Barrow Hanley Mewhinney & Strauss LLC
Dallas, TX |
Nov 13, 2024 Q3 2024 |
3,354,203
shares
|
$73.4 Million
0.19% of portfolio
|
Q3 2024
Added 13.14%
|
|
|
American Century Companies Inc
Kansas City, MO |
Nov 12, 2024 Q3 2024 |
2,211,577
shares
|
$48.4 Million
0.02% of portfolio
|
Q3 2024
Added 18.64%
|
|
|
Jpmorgan Chase & CO
New York, NY |
Nov 08, 2024 Q3 2024 |
1,497,261
shares
|
$32.7 Million
0.0% of portfolio
|
Q3 2024
Reduced 0.62%
|
|
|
Ipg Investment Advisors LLC
San Diego, CA |
Nov 12, 2024 Q3 2024 |
1,490,724
shares
|
$32.6 Million
5.26% of portfolio
|
Q3 2024
Added 4.23%
|
|
|
U S Global Investors Inc
San Antonio, TX |
Oct 21, 2024 Q3 2024 |
1,350,897
shares
|
$29.5 Million
2.14% of portfolio
|
Q3 2024
Reduced 25.75%
|
|
|
State Street Corp
Boston, MA |
Nov 14, 2024 Q3 2024 |
1,258,673
shares
|
$27.5 Million
0.0% of portfolio
|
Q3 2024
Added 1.12%
|
|
|
Geode Capital Management, LLC
Boston, MA |
Nov 12, 2024 Q3 2024 |
1,238,713
shares
|
$27.1 Million
0.0% of portfolio
|
Q3 2024
Added 0.13%
|
|
|
Anchor Capital Management Company, LLC
Raleigh, NC |
Nov 14, 2024 Q3 2024 |
1,166,404
shares
|
$25.5 Million
17.58% of portfolio
|
Q3 2024
Added 4.15%
|
|
|
D. E. Shaw & Co., Inc.
New York, NY |
Nov 14, 2024 Q3 2024 |
925,727
shares
|
$20.2 Million
0.01% of portfolio
|
Q3 2024
Reduced 23.98%
|
|
|
Thompson Siegel & Walmsley LLC
|
Nov 12, 2024 Q3 2024 |
772,381
shares
|
$16.9 Million
0.19% of portfolio
|
Q3 2024
Reduced 27.89%
|
|
|
Charles Schwab Investment Management Inc
San Francisco, CA |
Nov 12, 2024 Q3 2024 |
741,136
shares
|
$16.2 Million
0.0% of portfolio
|
Q3 2024
Reduced 16.95%
|
|
|
Arrowstreet Capital, Limited Partnership
Boston, MA |
Nov 14, 2024 Q3 2024 |
688,096
shares
|
$15 Million
0.01% of portfolio
|
Q3 2024
Added 151.79%
|
|
|
First Eagle Investment Management, LLC
|
Nov 12, 2024 Q3 2024 |
523,641
shares
|
$11.5 Million
0.02% of portfolio
|
Q3 2024
Added 4.04%
|
|
|
Bridgeway Capital Management, LLC
Houston, TX |
Nov 14, 2024 Q3 2024 |
495,423
shares
|
$10.8 Million
0.18% of portfolio
|
Q3 2024
Added 14.86%
|
|
|
Morgan Stanley
New York, NY |
Nov 14, 2024 Q3 2024 |
457,174
shares
|
$10 Million
0.0% of portfolio
|
Q3 2024
Added 9.05%
|
|
|
Northern Trust Corp
Chicago, IL |
Nov 13, 2024 Q3 2024 |
437,082
shares
|
$9.56 Million
0.0% of portfolio
|
Q3 2024
Reduced 1.15%
|
|
|
Raymond James & Associates
St Petersburg, FL |
Oct 18, 2024 Q3 2024 |
436,337
shares
|
$9.54 Million
0.0% of portfolio
|
Q3 2024
Reduced 2.9%
|
|
|
Prescott Group Capital Management, L.L.C.
Tulsa, OK |
Nov 07, 2024 Q3 2024 |
424,043
shares
|
$9.27 Million
1.11% of portfolio
|
Q2 2024
Added 27.06%
|
|
|
Kennedy Capital Management, Inc.
St Louis, MO |
Nov 14, 2024 Q3 2024 |
367,849
shares
|
$8.04 Million
0.14% of portfolio
|
Q3 2024
Reduced 24.68%
|