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 |
|---|---|---|---|---|---|
|
Bank Of Montreal
Toronto, A6 |
Nov 13, 2024 Q3 2024 |
113,482
shares
|
$2.5 Million
0.0% of portfolio
|
Q2 2024
Reduced 0.02%
|
|
|
Wells Fargo & Company
San Francisco, CA |
Nov 13, 2024 Q3 2024 |
111,156
shares
|
$2.45 Million
0.0% of portfolio
|
Q3 2024
Reduced 46.27%
|
|
|
Jb Capital Partners LP
Armonk, NY |
Nov 13, 2024 Q3 2024 |
109,022
shares
|
$2.4 Million
0.35% of portfolio
|
Q2 2024
New holding
|
|
|
Dean Capital Management
Overland Park, KS |
Nov 14, 2024 Q3 2024 |
106,658
shares
|
$2.35 Million
0.74% of portfolio
|
Q3 2024
Added 132.88%
|
|
|
Rhumbline Advisers
Boston, MA |
Nov 12, 2024 Q3 2024 |
82,937
shares
|
$1.83 Million
0.0% of portfolio
|
Q3 2024
Reduced 4.35%
|
|
|
Legato Capital Management LLC
|
Nov 07, 2024 Q3 2024 |
82,199
shares
|
$1.81 Million
0.17% of portfolio
|
Q3 2024
Added 79.48%
|
|
|
Nicholas Investment Partners, LP
Rancho Santa Fe, CA |
Nov 12, 2024 Q3 2024 |
79,418
shares
|
$1.75 Million
0.14% of portfolio
|
Q3 2024
New holding
|
|
|
New York State Common Retirement Fund
|
Oct 28, 2024 Q3 2024 |
77,859
shares
|
$1.72 Million
0.0% of portfolio
|
Q3 2024
Added 103.77%
|
|
|
Barclays PLC
London, X0 |
Nov 19, 2024 Q3 2024 |
72,934
shares
|
$1.61 Million
0.0% of portfolio
|
Q3 2024
Added 247.65%
|
|
|
Bank Of America Corp
Charlotte, NC |
Nov 14, 2024 Q3 2024 |
69,633
shares
|
$1.53 Million
0.0% of portfolio
|
Q3 2024
Added 29.81%
|
|
|
Denali Advisors LLC
|
Nov 13, 2024 Q3 2024 |
67,300
shares
|
$1.48 Million
0.12% of portfolio
|
Q3 2024
New holding
|
|
|
Alliancebernstein L.P.
New York, NY |
Nov 14, 2024 Q3 2024 |
64,140
shares
|
$1.41 Million
0.0% of portfolio
|
Q4 2023
Reduced 4.7%
|
|
|
Kornitzer Capital Management Inc
|
Oct 31, 2024 Q3 2024 |
59,100
shares
|
$1.3 Million
0.02% of portfolio
|
Q3 2024
Reduced 25.28%
|
|
|
Assenagon Asset Management S.A.
|
Oct 23, 2024 Q3 2024 |
56,277
shares
|
$1.24 Million
0.0% of portfolio
|
Q3 2024
Reduced 5.25%
|
|
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
Nov 14, 2024 Q3 2024 |
55,594
shares
|
$1.23 Million
0.0% of portfolio
|
Q3 2024
Reduced 55.69%
|
|
|
Summer Haven Investment Management, LLC
|
Oct 15, 2024 Q3 2024 |
53,878
shares
|
$1.19 Million
0.55% of portfolio
|
Q3 2024
Added 35.83%
|
|
|
Gladstone Institutional Advisory LLC
Boca Raton, FL |
Oct 28, 2024 Q3 2024 |
53,514
shares
|
$1.18 Million
0.04% of portfolio
|
Q2 2022
Added 309.25%
|
|
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
Nov 14, 2024 Q3 2024 |
52,050
shares
|
$1.15 Million
0.0% of portfolio
|
Q3 2024
Added 48.89%
|
|
|
Forest Hill Capital, LLC
Little Rock, AR |
Nov 14, 2024 Q3 2024 |
48,470
shares
|
$1.07 Million
0.6% of portfolio
|
Q3 2024
Reduced 62.12%
|
|
|
Citigroup Inc
|
Nov 12, 2024 Q3 2024 |
44,335
shares
|
$977,143
0.0% of portfolio
|
Q3 2024
Added 159.42%
|
|
|
Ubs Asset Management Americas Inc
Chicago, IL |
Nov 14, 2024 Q3 2024 |
40,050
shares
|
$882,702
0.0% of portfolio
|
Q3 2024
Reduced 9.54%
|
|
|
Jefferies Financial Group Inc.
New York, NY |
Nov 14, 2024 Q3 2024 |
39,800
shares
|
$877,192
0.0% of portfolio
|
Q3 2024
New holding
|
|
|
Janney Montgomery Scott LLC
|
Oct 29, 2024 Q3 2024 |
37,111
shares
|
$817,926
0.0% of portfolio
|
Q3 2024
Reduced 6.25%
|
|
|
Paradigm Capital Management Inc
|
Nov 14, 2024 Q3 2024 |
37,000
shares
|
$815,480
0.03% of portfolio
|
Q2 2022
Reduced 17.78%
|
|
|
First Hawaiian Bank
|
Oct 04, 2024 Q3 2024 |
33,671
shares
|
$742,108
0.02% of portfolio
|
Q3 2024
Added 13.33%
|