Vault-13

AIR TRANSPORT SERVICES GRP I ATSG

COM · Common Stock · CUSIP 00922R105 · ISIN US00922R1059

191 institutional holders +14 vs Q3 2022
67,643,41667.6m shares reported held*
$1.8bnreported value*
32 new 62 added 63 reduced 20 sold out net sold ≈ $53.4m (-2.1m shares)

* 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 ≈ $25.98. Options: 5 managers hold calls ($534.3k notional), 4 hold puts ($809.8k).

Trends to Q4 2022

Institutional holders

Managers reporting a position, each quarter

0100200Q3 22: 177Q4 22: 191191Q3 22Q4 22
Numbers
QuarterHolders
Q3 2022177
Q4 2022191

Calls vs puts

Options held, notional value, last 4 quarters. P/C = puts ÷ calls

CallsPuts
$0$1m$2m$3mQ3 22 calls: $2.7mQ3 22 puts: $1.1mQ3 22P/C 0.42Q4 22 calls: $534.3kQ4 22 puts: $809.8kQ4 22P/C 1.52
Numbers
QuarterCallsPutsP/C
Q3 2022$2.7m$1.1m0.42
Q4 2022$534.3k$809.8k1.52

Biggest buyers

River Road Asset Management, LLC Added +543,154+543.2k
DIMENSIONAL FUND ADVISORS LP Added +266,062+266.1k
GOLDMAN SACHS GROUP INC Added +217,241+217.2k
VANGUARD GROUP INC Added +208,599+208.6k
AMERICAN CENTURY COMPANIES INC Added +160,264+160.3k
CITADEL ADVISORS LLC Added +159,919+159.9k
D. E. Shaw & Co., Inc. Added +144,399+144.4k
THOMPSON SIEGEL & WALMSLEY LLC Added +133,218+133.2k
BRIDGEWAY CAPITAL MANAGEMENT, LLC Added +110,000+110.0k
Waypoint Capital Advisors, LLC New +103,626+103.6k

Biggest sellers

U S GLOBAL INVESTORS INC Sold out -1,476,403-1.5m
Driehaus Capital Management LLC Sold out -1,102,290-1.1m
FMR LLC Reduced -555,727-555.7k
AMAZON COM INC Reduced -510,000-510.0k
INTRINSIC EDGE CAPITAL MANAGEMENT LLC Sold out -242,900-242.9k
Redwood Investments, LLC Reduced -169,777-169.8k
Pier Capital, LLC Reduced -135,206-135.2k
Qube Research & Technologies Ltd Reduced -79,618-79.6k
DC Investments Management, LLC Sold out -76,928-76.9k
CASTLEARK MANAGEMENT LLC Sold out -74,710-74.7k

Biggest calls

PEAK6 Investments LLC Added $283.2k10.9k shares
CITADEL ADVISORS LLC Reduced $122.1k4.7k shares
SIMPLEX TRADING, LLC Reduced $116.0k4.5k shares
GROUP ONE TRADING LLC New $13.0k500 shares
CONCOURSE FINANCIAL GROUP SECURITIES, INC. Unchanged $00 shares

Biggest puts

CITADEL ADVISORS LLC Reduced $402.7k15.5k shares
PEAK6 Investments LLC Added $335.1k12.9k shares
SIMPLEX TRADING, LLC Added $72.0k2.8k shares
CONCOURSE FINANCIAL GROUP SECURITIES, INC. Unchanged $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.

HolderStakeChangeShares Last filed
GLAZER CAPITAL, LLC 13G · passive investor new · filed 2025-02-06 5.9% new 3.9m 2025-02-06

Holders, Q4 2022

#ManagerLocationShares Value% of their portfolioChangeShares change
1 AMAZON COM INC 10.87% of their portfolio SEATTLE, WA 13,918,44513.9m $361.6m $361.6m 10.87% Reduced -510.0k -510,000
2 River Road Asset Management, LLC 2.98% of their portfolio LOUISVILLE, KY 8,371,0708.4m $217.5m $217.5m 2.98% Added +543.2k +543,154
3 VANGUARD GROUP INC 0.00% of their portfolio Valley Forge, PA 6,491,5916.5m $168.7m $168.7m 0.00% Added +208.6k +208,599
4 FMR LLC 0.01% of their portfolio BOSTON, MA 5,568,6315.6m $144.7m $144.7m 0.01% Reduced -555.7k -555,727
5 BlackRock Inc. 0.00% of their portfolio New York, NY 3,813,8453.8m $99.1m $99.1m 0.00% Added +58.1k +58,117
6 DIMENSIONAL FUND ADVISORS LP 0.03% of their portfolio AUSTIN, TX 3,636,2933.6m $94.5m $94.5m 0.03% Added +266.1k +266,062
7 BARROW HANLEY MEWHINNEY & STRAUSS LLC 0.21% of their portfolio DALLAS, TX 2,153,2582.2m $55.9m $55.9m 0.21% Added +66.0k +65,995
8 JPMORGAN CHASE & CO 0.01% of their portfolio NEW YORK, NY 1,435,8991.4m $37.3m $37.3m 0.01% Added +26.1k +26,055
9 STATE STREET CORP 0.00% of their portfolio BOSTON, MA 1,368,2281.4m $35.5m $35.5m 0.00% Reduced -31.4k -31,389
10 Sycale Advisors (NY) LLC 13.95% of their portfolio New York, NY 1,285,9981.3m $33.4m $33.4m 13.95% Added +5.4k +5,356
11 MACQUARIE GROUP LTD 0.03% of their portfolio Sydney, NSW 2000, C3 1,110,0991.1m $28.8m $28.8m 0.03% Reduced -50.2k -50,155
12 GEODE CAPITAL MANAGEMENT, LLC 0.00% of their portfolio BOSTON, MA 1,097,8031.1m $28.5m $28.5m 0.00% Added +19.7k +19,726
13 Bernzott Capital Advisors 3.57% of their portfolio Camarillo, CA 1,061,6471.1m $27.6m $27.6m 3.57% Reduced -23.1k -23,083
14 Private Capital Management, LLC 3.01% of their portfolio NAPLES, FL 848,394848.4k $22.0m $22.0m 3.01% Added +14.1k +14,122
15 RAYMOND JAMES & ASSOCIATES 0.02% of their portfolio ST PETERSBURG, FL 829,738829.7k $21.6m $21.6m 0.02% Reduced -25.6k -25,569
16 AMERICAN CENTURY COMPANIES INC 0.02% of their portfolio KANSAS CITY, MO 809,081809.1k $21.0m $21.0m 0.02% Added +160.3k +160,264
17 THOMPSON SIEGEL & WALMSLEY LLC 0.33% of their portfolio RICHMOND, VA 795,022795.0k $20.7m $20.7m 0.33% Added +133.2k +133,218
18 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 785,495785.5k $20.4m $20.4m 0.00% Added +50.8k +50,807
19 Invesco Ltd. 0.01% of their portfolio ATLANTA, GA 772,890772.9k $20.1m $20.1m 0.01% Reduced -14.6k -14,556
20 Nuveen Asset Management, LLC 0.01% of their portfolio CHICAGO, IL 692,401692.4k $18.0m $18.0m 0.01% Reduced -20.3k -20,255
21 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.01% of their portfolio SAN FRANCISCO, CA 662,058662.1k $17.2m $17.2m 0.01% Reduced -3.3k -3,332
22 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 636,459636.5k $16.5m $16.5m 0.00% Added +217.2k +217,241
23 NORTHERN TRUST CORP 0.00% of their portfolio CHICAGO, IL 531,901531.9k $13.8m $13.8m 0.00% Reduced -11.5k -11,510
24 TCW GROUP INC 0.18% of their portfolio LOS ANGELES, CA 493,856493.9k $12.8m $12.8m 0.18% Added +8.2k +8,200
25 DEROY & DEVEREAUX PRIVATE INVESTMENT COUNSEL INC 0.95% of their portfolio BLOOMFIELD HILLS, MI 476,588476.6k $12.4m $12.4m 0.95% Added +2.4k +2,357
26 KENNEDY CAPITAL MANAGEMENT LLC 0.31% of their portfolio ST LOUIS, MO 427,163427.2k $11.1m $11.1m 0.31% Reduced -24.4k -24,352
27 Redwood Investments, LLC 1.35% of their portfolio BOSTON, MA 388,843388.8k $10.1m $10.1m 1.35% Reduced -169.8k -169,777
28 KORNITZER CAPITAL MANAGEMENT INC /KS 0.19% of their portfolio SHAWNEE MISSION, KS 359,642359.6k $9.3m $9.3m 0.19% Reduced -65.5k -65,470
29 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 359,476359.5k $9.3m $9.3m 0.00% Reduced -36.2k -36,218
30 STATE OF WISCONSIN INVESTMENT BOARD 0.03% of their portfolio MADISON, WI 318,317318.3k $8.3m $8.3m 0.03% Reduced -1.2k -1,191
31 Bank of New York Mellon Corp 0.00% of their portfolio NEW YORK, NY 300,256300.3k $7.8m $7.8m 0.00% Added +833 +833
32 BRIDGEWAY CAPITAL MANAGEMENT, LLC 0.19% of their portfolio HOUSTON, TX 283,300283.3k $7.4m $7.4m 0.19% Added +110.0k +110,000
33 Prescott Group Capital Management, L.L.C. 1.52% of their portfolio Tulsa, OK 269,359269.4k $7.0m $7.0m 1.52% Reduced -52.5k -52,500
34 DEUTSCHE BANK AG\ 0.00% of their portfolio FRANKFURT AM MAIN, 2M 235,183235.2k $6.1m $6.1m 0.00% Added +31.4k +31,375
35 Uniplan Investment Counsel, Inc. 0.43% of their portfolio MILWAUKEE, WI 231,496231.5k $6.0m $6.0m 0.43% Added +194 +194
36 NORGES BANK 0.00% of their portfolio OSLO, Q8 214,048214.0k $5.6m $5.6m 0.00% Unchanged
37 CITADEL ADVISORS LLC 0.01% of their portfolio MIAMI, FL 213,068213.1k $5.5m $5.5m 0.01% Added +159.9k +159,919
38 RK Capital Management, LLC 1.30% of their portfolio Denver, CO 210,500210.5k $5.5m $5.5m 1.30% Added +36.3k +36,300
39 D. E. Shaw & Co., Inc. 0.01% of their portfolio New York, NY 208,023208.0k $5.4m $5.4m 0.01% Added +144.4k +144,399
40 Phocas Financial Corp. 0.72% of their portfolio ALAMEDA, CA 193,135193.1k $5.0m $5.0m 0.72% Reduced -50 -50
41 Pier Capital, LLC 0.71% of their portfolio STAMFORD, CT 166,753166.8k $4.3m $4.3m 0.71% Reduced -135.2k -135,206
42 COMERICA BANK 0.03% of their portfolio DALLAS, TX 147,622147.6k $4.0m $4.0m 0.03% Reduced -84 -84
43 Qube Research & Technologies Ltd 0.02% of their portfolio LONDON, X0 145,602145.6k $3.8m $3.8m 0.02% Reduced -79.6k -79,618
44 FIRST TRUST ADVISORS LP 0.00% of their portfolio Wheaton, IL 134,690134.7k $3.5m $3.5m 0.00% Added +530 +530
45 BANK OF MONTREAL /CAN/ 0.00% of their portfolio TORONTO, A6 121,134121.1k $3.2m $3.2m 0.00% Added +7.0k +6,967
46 ExodusPoint Capital Management, LP 0.05% of their portfolio NEW YORK, NY 112,359112.4k $2.9m $2.9m 0.05% Reduced -11.9k -11,932
47 Aequim Alternative Investments LP 0.08% of their portfolio MILL VALLEY, CA 108,100108.1k $2.8m $2.8m 0.08% Unchanged
48 MILLENNIUM MANAGEMENT LLC 0.00% of their portfolio NEW YORK, NY 106,731106.7k $2.8m $2.8m 0.00% Added +34.3k +34,277
49 Forest Hill Capital, LLC 1.16% of their portfolio LITTLE ROCK, AR 105,950106.0k $2.8m $2.8m 1.16% Added +10.0k +10,000
50 Waypoint Capital Advisors, LLC 0.93% of their portfolio Minneapolis, MN 103,626103.6k $2.7m $2.7m 0.93% New
51 RICE HALL JAMES & ASSOCIATES, LLC 0.15% of their portfolio San Diego, CA 103,506103.5k $2.7m $2.7m 0.15% Reduced -4.3k -4,261
52 RHUMBLINE ADVISERS 0.00% of their portfolio BOSTON, MA 89,16689.2k $2.3m $2.3m 0.00% Added +1.2k +1,219
53 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 85,44185.4k $2.2m $2.2m 0.00% Added +71.0k +70,964
54 Assenagon Asset Management S.A. 0.01% of their portfolio SENNINGERBERG, N4 80,10880.1k $2.1m $2.1m 0.01% Added +19.4k +19,423
55 Clark Capital Management Group, Inc. 0.02% of their portfolio PHILADELPHIA, PA 77,13077.1k $2.0m $2.0m 0.02% New
56 ALLIANCEBERNSTEIN L.P. 0.00% of their portfolio NASHVILLE, TN 67,30067.3k $1.7m $1.7m 0.00% Unchanged
57 NEW YORK STATE COMMON RETIREMENT FUND 0.00% of their portfolio ALBANY, NY 66,49066.5k $1.7m $1.7m 0.00% Reduced -1 -1
58 Point72 Asset Management, L.P. 0.01% of their portfolio STAMFORD, CT 64,59764.6k $1.7m $1.7m 0.01% New
59 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 58,07158.1k $1.5m $1.5m 0.00% Reduced -1.8k -1,786
60 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 57,64457.6k $1.5m $1.5m 0.00% Reduced -2.8k -2,839
61 OCCUDO QUANTITATIVE STRATEGIES LP 0.17% of their portfolio FORT LAUDERDALE, FL 57,45057.5k $1.5m $1.5m 0.17% New
62 Gladstone Institutional Advisory LLC 0.10% of their portfolio Bedminster, NJ 53,51453.5k $1.4m $1.4m 0.10% Unchanged
63 TUDOR INVESTMENT CORP ET AL 0.03% of their portfolio STAMFORD, CT 51,12251.1k $1.3m $1.3m 0.03% Added +16.4k +16,438
64 VICTORY CAPITAL MANAGEMENT INC 0.00% of their portfolio San Antonio, TX 51,05151.1k $1.3m $1.3m 0.00% Added +7.1k +7,124
65 MARSHALL WACE, LLP 0.00% of their portfolio LONDON, X0 50,38850.4k $1.3m $1.3m 0.00% New
66 GSA CAPITAL PARTNERS LLP 0.14% of their portfolio LONDON, X0 44,88044.9k $1.2m $1.2m 0.14% Added +12.2k +12,245
67 Swiss National Bank 0.00% of their portfolio ZURICH, V8 44,85044.9k $1.2m $1.2m 0.00% Added +1.0k +1,000
68 TWO SIGMA ADVISERS, LP 0.00% of their portfolio NEW YORK, NY 44,60044.6k $1.2m $1.2m 0.00% Added +27.0k +27,000
69 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.00% of their portfolio WEST SACRAMENTO, CA 39,20339.2k $1.0m $1.0m 0.00% Reduced -130 -130
70 Legal & General Group Plc 0.00% of their portfolio London, X0 38,53038.5k $1.0m $1.0m 0.00% Added +3.0k +2,988
71 PARADIGM CAPITAL MANAGEMENT INC/NY 0.06% of their portfolio ALBANY, NY 37,00037.0k $961.3k $961.3k 0.06% Unchanged
72 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 36,41836.4k $946.1k $946.1k 0.00% Reduced -22.8k -22,793
73 EFG Asset Management (North America) Corp. 0.21% of their portfolio Portland, OR 35,57435.6k $934.2k $934.2k 0.21% Added +7.8k +7,823
74 JENNISON ASSOCIATES LLC 0.00% of their portfolio NEW YORK, NY 35,35635.4k $918.5k $918.5k 0.00% Added +7.4k +7,363
75 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 31,83831.8k $827.0k $827.0k 0.00% Reduced -1.0k -1,014
76 HRT FINANCIAL LP 0.01% of their portfolio NEW YORK, NY 31,62131.6k $821.0k $821.0k 0.01% Added +4.6k +4,578
77 MetLife Investment Management, LLC 0.01% of their portfolio Whippany, NJ 31,37131.4k $815.0k $815.0k 0.01% Reduced -828 -828
78 Jackson Creek Investment Advisors LLC 0.36% of their portfolio CASTLE ROCK, CO 31,32931.3k $814.0k $814.0k 0.36% Reduced -1.7k -1,732
79 TRUIST FINANCIAL CORP 0.00% of their portfolio CHARLOTTE, NC 30,89330.9k $802.6k $802.6k 0.00% Added +16.3k +16,260
80 BARCLAYS PLC 0.00% of their portfolio LONDON, X0 29,92829.9k $777.5k $777.5k 0.00% First filing
81 TWO SIGMA INVESTMENTS, LP 0.00% of their portfolio NEW YORK, NY 29,74029.7k $772.6k $772.6k 0.00% Added +20.4k +20,440
82 AMERICAN INTERNATIONAL GROUP, INC. 0.00% of their portfolio New York, NY 27,33927.3k $710.3k $710.3k 0.00% Reduced -706 -706
83 Schonfeld Strategic Advisors LLC 0.01% of their portfolio NEW YORK, NY 27,00027.0k $701.5k $701.5k 0.01% New
84 STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 0.00% of their portfolio TALLAHASSEE, FL 25,80325.8k $670.4k $670.4k 0.00% Reduced -5.5k -5,500
85 COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio WALTHAM, MA 25,61325.6k $665.0k $665.0k 0.00% Reduced -1.4k -1,375
86 Alpine Global Management, LLC 0.22% of their portfolio NEW YORK, NY 25,30525.3k $657.0k $657.0k 0.22% New
87 Mirae Asset Global Investments Co., Ltd. 0.00% of their portfolio SEOUL, M5 25,03925.0k $650.5k $650.5k 0.00% Unchanged
88 BOKF, NA 0.01% of their portfolio TULSA, OK 25,00625.0k $649.7k $649.7k 0.01% Unchanged
89 Triumph Capital Management 0.34% of their portfolio DENVER, CO 24,30024.3k $631.3k $631.3k 0.34% Added +1.5k +1,500
90 Aquatic Capital Management LLC 0.05% of their portfolio CHICAGO, IL 24,10024.1k $626.0k $626.0k 0.05% Added +12.4k +12,400
91 Connacht Asset Management LP 1.26% of their portfolio New York, NY 24,04924.0k $624.8k $624.8k 1.26% Added +517 +517
92 MANUFACTURERS LIFE INSURANCE COMPANY, THE 0.00% of their portfolio Toronto, A6 23,55523.6k $612.0k $612.0k 0.00% Reduced -49 -49
93 Squarepoint Ops LLC 0.00% of their portfolio NEW YORK, NY 23,07123.1k $599.4k $599.4k 0.00% Added +14.7k +14,661
94 SYSTM Wealth Solutions LLC 0.07% of their portfolio Chicago, IL 23,03923.0k $598.6k $598.6k 0.07% First filing
95 VOYA INVESTMENT MANAGEMENT LLC 0.00% of their portfolio ATLANTA, GA 22,74622.7k $590.9k $590.9k 0.00% Reduced -1.1k -1,113
96 Jessup Wealth Management, Inc 0.37% of their portfolio DAYTON, OH 22,41822.4k $582.4k $582.4k 0.37% First filing
97 PRICE T ROWE ASSOCIATES INC /MD/ 0.00% of their portfolio BALTIMORE, MD 22,32622.3k $580.0k $580.0k 0.00% Added +1.5k +1,514
98 VIRGINIA RETIREMENT SYSTEMS ET Al 0.01% of their portfolio RICHMOND, VA 21,40021.4k $556.0k $556.0k 0.01% Reduced -10.0k -10,000
99 STRS OHIO 0.00% of their portfolio COLUMBUS, OH 20,90020.9k $542.0k $542.0k 0.00% Reduced -13.7k -13,700
100 EQUITABLE TRUST CO 0.04% of their portfolio NASHVILLE, TN 20,86420.9k $542.0k $542.0k 0.04% Unchanged