AIR TRANSPORT SERVICES GRP I ATSG
COM · Common Stock · CUSIP 00922R105 · ISIN US00922R1059
* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once ($1.5m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $24.10. Options: 6 managers hold calls ($2.7m notional), 7 hold puts ($1.1m).
Biggest calls
| JANE STREET GROUP, LLC | — | $1.1m46.7k shares |
| SIMPLEX TRADING, LLC | — | $756.0k31.4k shares |
| CITADEL ADVISORS LLC | — | $487.0k20.2k shares |
| Walleye Trading LLC | — | $342.0k14.2k shares |
| PEAK6 Investments LLC | — | $2.0k100 shares |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | — | $00 shares |
Biggest puts
| CITADEL ADVISORS LLC | — | $566.0k23.5k shares |
| JANE STREET GROUP, LLC | — | $255.0k10.6k shares |
| PEAK6 Investments LLC | — | $202.0k8.4k shares |
| SUMMIT SECURITIES GROUP LLC | — | $60.0k2.5k shares |
| SIMPLEX TRADING, LLC | — | $50.0k2.1k shares |
| Walleye Trading LLC | — | $7.0k300 shares |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | — | $00 shares |
Options at notional value: the value of the shares the contracts control, as filers report them, not what the options cost. Not included in the holders, shares or buying above.
Major shareholders (over 5%)
Anyone who owns more than 5% of a class of the company's shares has to say so: on Schedule 13D if they may try to influence or control the company, on 13G if they're a passive investor, and update it as the stake changes. Each holder's latest filing, from 19 Dec 2024 on; percentages are of the share class, as the holder worked them out.
| Holder | Stake |
|---|---|
| GLAZER CAPITAL, LLC 13G · passive investor new · filed 2025-02-06 | 5.9% |
Holders, Q3 2022
| Manager | Shares | Change |
|---|---|---|
| AMAZON COM INC 6.20% of their portfolio | 14.4m $347.6m | — |
| River Road Asset Management, LLC 2.81% of their portfolio | 7.8m $188.6m | — |
| VANGUARD GROUP INC 0.00% of their portfolio | 6.3m $151.4m | — |
| FMR LLC 0.02% of their portfolio | 6.1m $147.5m | — |
| BlackRock Inc. 0.00% of their portfolio | 3.8m $90.5m | — |
| DIMENSIONAL FUND ADVISORS LP 0.03% of their portfolio | 3.4m $81.2m | — |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC 0.21% of their portfolio | 2.1m $50.3m | — |
| U S GLOBAL INVESTORS INC 2.20% of their portfolio | 1.5m $35.6m | — |
| JPMORGAN CHASE & CO 0.01% of their portfolio | 1.4m $34.0m | — |
| STATE STREET CORP 0.00% of their portfolio | 1.4m $33.7m | — |
| Sycale Advisors (NY) LLC 12.20% of their portfolio | 1.3m $30.9m | — |
| MACQUARIE GROUP LTD 0.03% of their portfolio | 1.2m $28.0m | — |
| Driehaus Capital Management LLC 0.40% of their portfolio | 1.1m $26.6m | — |
| Bernzott Capital Advisors 3.60% of their portfolio | 1.1m $26.1m | — |
| GEODE CAPITAL MANAGEMENT, LLC 0.00% of their portfolio | 1.1m $26.0m | — |
| RAYMOND JAMES & ASSOCIATES 0.02% of their portfolio | 855.3k $20.6m | — |
| Private Capital Management, LLC 3.07% of their portfolio | 834.3k $20.1m | — |
| Invesco Ltd. 0.01% of their portfolio | 787.4k $19.0m | — |
| BANK OF AMERICA CORP /DE/ 0.00% of their portfolio | 734.7k $17.7m | — |
| Nuveen Asset Management, LLC 0.01% of their portfolio | 712.7k $17.2m | — |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.01% of their portfolio | 665.4k $16.0m | — |
| THOMPSON SIEGEL & WALMSLEY LLC 0.28% of their portfolio | 661.8k $15.9m | — |
| AMERICAN CENTURY COMPANIES INC 0.01% of their portfolio | 648.8k $15.6m | — |
| Redwood Investments, LLC 1.81% of their portfolio | 558.6k $13.5m | — |
| NORTHERN TRUST CORP 0.00% of their portfolio | 543.4k $13.1m | — |
| TCW GROUP INC 0.17% of their portfolio | 485.7k $11.7m | — |
| DEROY & DEVEREAUX PRIVATE INVESTMENT COUNSEL INC 0.99% of their portfolio | 474.2k $11.4m | — |
| KENNEDY CAPITAL MANAGEMENT LLC 0.32% of their portfolio | 451.5k $10.9m | — |
| KORNITZER CAPITAL MANAGEMENT INC /KS 0.22% of their portfolio | 425.1k $10.2m | — |
| GOLDMAN SACHS GROUP INC 0.00% of their portfolio | 419.2k $10.1m | — |
| MORGAN STANLEY 0.00% of their portfolio | 395.7k $9.5m | — |
| Prescott Group Capital Management, L.L.C. 2.39% of their portfolio | 321.9k $7.8m | — |
| STATE OF WISCONSIN INVESTMENT BOARD 0.02% of their portfolio | 319.5k $7.7m | — |
| Pier Capital, LLC 1.25% of their portfolio | 302.0k $7.3m | — |
| Bank of New York Mellon Corp 0.00% of their portfolio | 299.4k $7.2m | — |
| INTRINSIC EDGE CAPITAL MANAGEMENT LLC 0.65% of their portfolio | 242.9k $5.9m | — |
| Uniplan Investment Counsel, Inc. 0.43% of their portfolio | 231.3k $5.6m | — |
| Qube Research & Technologies Ltd 0.03% of their portfolio | 225.2k $5.4m | — |
| NORGES BANK 0.00% of their portfolio | 214.0k $5.2m | — |
| DEUTSCHE BANK AG\ 0.00% of their portfolio | 203.8k $4.9m | — |
| Phocas Financial Corp. 0.72% of their portfolio | 193.2k $4.7m | — |
| RK Capital Management, LLC 1.08% of their portfolio | 174.2k $4.2m | — |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC 0.11% of their portfolio | 173.3k $4.2m | — |
| COMERICA BANK 0.03% of their portfolio | 147.7k $4.0m | — |
| FIRST TRUST ADVISORS LP 0.00% of their portfolio | 134.2k $3.2m | — |
| ExodusPoint Capital Management, LP 0.04% of their portfolio | 124.3k $3.0m | — |
| BANK OF MONTREAL /CAN/ 0.00% of their portfolio | 114.2k $2.9m | — |
| Aequim Alternative Investments LP 0.08% of their portfolio | 108.1k $2.6m | — |
| RICE HALL JAMES & ASSOCIATES, LLC 0.15% of their portfolio | 107.8k $2.6m | — |
| Forest Hill Capital, LLC 0.99% of their portfolio | 96.0k $2.3m | — |
| RHUMBLINE ADVISERS 0.00% of their portfolio | 87.9k $2.1m | — |
| DC Investments Management, LLC 4.25% of their portfolio | 76.9k $1.9m | — |
| CASTLEARK MANAGEMENT LLC 0.10% of their portfolio | 74.7k $1.8m | — |
| MILLENNIUM MANAGEMENT LLC 0.00% of their portfolio | 72.5k $1.7m | — |
| RENAISSANCE TECHNOLOGIES LLC 0.00% of their portfolio | 68.9k $1.7m | — |
| ALLIANCEBERNSTEIN L.P. 0.00% of their portfolio | 67.3k $1.6m | — |
| NEW YORK STATE COMMON RETIREMENT FUND 0.00% of their portfolio | 66.5k $1.6m | — |
| D. E. Shaw & Co., Inc. 0.00% of their portfolio | 63.6k $1.5m | — |
| Assenagon Asset Management S.A. 0.01% of their portfolio | 60.7k $1.5m | — |
| ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio | 60.5k $1.5m | — |
| WELLS FARGO & COMPANY/MN 0.00% of their portfolio | 59.9k $1.4m | — |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio | 59.2k $1.4m | — |
| Gladstone Institutional Advisory LLC 0.10% of their portfolio | 53.5k $1.3m | — |
| CITADEL ADVISORS LLC 0.00% of their portfolio | 53.1k $1.3m | — |
| CAPTRUST FINANCIAL ADVISORS 0.01% of their portfolio | 50.6k $1.2m | — |
| VICTORY CAPITAL MANAGEMENT INC 0.00% of their portfolio | 43.9k $1.1m | — |
| Swiss National Bank 0.00% of their portfolio | 43.9k $1.1m | — |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.00% of their portfolio | 39.3k $948.0k | — |
| PARADIGM CAPITAL MANAGEMENT INC/NY 0.06% of their portfolio | 37.0k $891.0k | — |
| Legal & General Group Plc 0.00% of their portfolio | 35.5k $856.0k | — |
| TUDOR INVESTMENT CORP ET AL 0.02% of their portfolio | 34.7k $836.0k | — |
| STRS OHIO 0.00% of their portfolio | 34.6k $833.0k | — |
| Jackson Creek Investment Advisors LLC 0.37% of their portfolio | 33.1k $796.0k | — |
| OSAIC HOLDINGS, INC. 0.00% of their portfolio | 32.9k $790.0k | — |
| GSA CAPITAL PARTNERS LLP 0.10% of their portfolio | 32.6k $786.0k | — |
| Cubist Systematic Strategies, LLC 0.01% of their portfolio | 32.3k $778.0k | — |
| MetLife Investment Management, LLC 0.01% of their portfolio | 32.2k $775.7k | — |
| VIRGINIA RETIREMENT SYSTEMS ET Al 0.01% of their portfolio | 31.4k $756.4k | — |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 0.00% of their portfolio | 31.3k $754.0k | — |
| Mountaineer Partners Management, LLC 0.93% of their portfolio | 30.6k $738.0k | — |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC 0.01% of their portfolio | 28.9k $697.0k | — |
| AMERICAN INTERNATIONAL GROUP, INC. 0.00% of their portfolio | 28.0k $676.0k | — |
| JENNISON ASSOCIATES LLC 0.00% of their portfolio | 28.0k $674.0k | — |
| EFG Asset Management (North America) Corp. 0.15% of their portfolio | 27.8k $669.0k | — |
| Russell Investments Group, Ltd. 0.00% of their portfolio | 27.7k $665.0k | — |
| HRT FINANCIAL LP 0.01% of their portfolio | 27.0k $651.0k | — |
| COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio | 27.0k $650.0k | — |
| Mirae Asset Global Investments Co., Ltd. 0.00% of their portfolio | 25.0k $603.0k | — |
| BOKF, NA 0.01% of their portfolio | 25.0k $602.0k | — |
| VOYA INVESTMENT MANAGEMENT LLC 0.00% of their portfolio | 23.9k $574.8k | — |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE 0.00% of their portfolio | 23.6k $568.6k | — |
| Connacht Asset Management LP 1.07% of their portfolio | 23.5k $567.0k | — |
| Triumph Capital Management 0.30% of their portfolio | 22.8k $549.0k | — |
| MGO ONE SEVEN LLC 0.02% of their portfolio | 21.4k $515.0k | — |
| EQUITABLE TRUST CO 0.04% of their portfolio | 20.9k $503.0k | — |
| PRICE T ROWE ASSOCIATES INC /MD/ 0.00% of their portfolio | 20.8k $502.0k | — |
| TEACHER RETIREMENT SYSTEM OF TEXAS 0.00% of their portfolio | 20.8k $500.0k | — |
| Graham Capital Management, L.P. 0.02% of their portfolio | 20.4k $490.0k | — |
| Boston Partners 0.00% of their portfolio | 20.2k $486.0k | — |
| PRINCIPAL FINANCIAL GROUP INC 0.00% of their portfolio | 19.8k $478.0k | — |