Vault-13

AIR TRANSPORT SERVICES GRP I ATSG

COM · Common Stock · CUSIP 00922R105 · ISIN US00922R1059

153 institutional holders -9 vs Q1 2023
64,765,49464.8m shares reported held*
$1.2bnreported value*
25 new 59 added 44 reduced 35 sold out net sold ≈ $99.0m (-5.2m 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 ($5.9m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $18.87. Options: 8 managers hold calls ($2.7m notional), 10 hold puts ($14.9m).

Trends to Q2 2023

Institutional holders

Managers reporting a position, each quarter

0100200Q3 22: 177Q4 22: 191Q1 23: 162Q2 23: 153153Q3 22Q4 22Q1 23Q2 23
Numbers
QuarterHolders
Q3 2022177
Q4 2022191
Q1 2023162
Q2 2023153

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
1000100Q4 22: 94 bought or addedQ4 22: 83 cut or sold outQ4 22Q1 23: 84 bought or addedQ1 23: 100 cut or sold outQ1 23Q2 23: 84 bought or addedQ2 23: 79 cut or sold outQ2 23
Numbers
QuarterBought or addedCut or sold out
Q4 20229483
Q1 202384100
Q2 20238479

Calls vs puts

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

CallsPuts
$0$5m$10m$15mQ3 22 calls: $2.7mQ3 22 puts: $1.1mQ3 22P/C 0.42Q4 22 calls: $534.3kQ4 22 puts: $809.8kQ4 22P/C 1.52Q1 23 calls: $1.1mQ1 23 puts: $4.7mQ1 23P/C 4.30Q2 23 calls: $2.7mQ2 23 puts: $14.9mQ2 23P/C 5.46
Numbers
QuarterCallsPutsP/C
Q3 2022$2.7m$1.1m0.42
Q4 2022$534.3k$809.8k1.52
Q1 2023$1.1m$4.7m4.30
Q2 2023$2.7m$14.9m5.46

Biggest buyers

U S GLOBAL INVESTORS INC New +1,918,457+1.9m
JPMORGAN CHASE & CO Added +899,560+899.6k
Prescott Group Capital Management, L.L.C. Added +722,816+722.8k
D. E. Shaw & Co., Inc. Added +489,207+489.2k
IPG Investment Advisors LLC New +416,805+416.8k
MARSHALL WACE, LLP Added +298,558+298.6k
DG Capital Management, LLC New +291,787+291.8k
River Road Asset Management, LLC Added +248,051+248.1k
Private Capital Management, LLC Added +225,988+226.0k
GOLDMAN SACHS GROUP INC Added +195,358+195.4k

Biggest sellers

FMR LLC Reduced -6,667,812-6.7m
Invesco Ltd. Reduced -651,798-651.8k
MILLENNIUM MANAGEMENT LLC Reduced -597,477-597.5k
Bernzott Capital Advisors Sold out -592,050-592.0k
VANGUARD GROUP INC Reduced -441,676-441.7k
RAYMOND JAMES & ASSOCIATES Reduced -270,755-270.8k
DIMENSIONAL FUND ADVISORS LP Reduced -262,938-262.9k
Uniplan Investment Counsel, Inc. Sold out -220,727-220.7k
TCW GROUP INC Sold out -219,156-219.2k
Nuveen Asset Management, LLC Reduced -206,540-206.5k

Biggest calls

JPMORGAN CHASE & CO New $945.4k50.1k shares
CITADEL ADVISORS LLC Added $907.6k48.1k shares
SIMPLEX TRADING, LLC Added $320.0k17.0k shares
Walleye Trading LLC Reduced $309.5k16.4k shares
PEAK6 Investments LLC Reduced $109.4k5.8k shares
GROUP ONE TRADING LLC New $90.6k4.8k shares
Walleye Capital LLC New $49.1k2.6k shares
CONCOURSE FINANCIAL GROUP SECURITIES, INC. Unchanged $00 shares

Biggest puts

BlackRock Inc. Added $8.5m450.0k shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Added $2.7m143.7k shares
Balyasny Asset Management L.P. New $1.9m100.0k shares
PEAK6 Investments LLC Reduced $615.2k32.6k shares
CITADEL ADVISORS LLC Added $543.5k28.8k shares
SIMPLEX TRADING, LLC Added $364.0k19.3k shares
GROUP ONE TRADING LLC Added $198.1k10.5k shares
CSS LLC/IL New $94.3k5.0k shares
Walleye Trading LLC Reduced $13.2k700 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, Q2 2023

#ManagerLocationShares Value% of their portfolioChangeShares change
1 AMAZON COM INC 8.49% of their portfolio SEATTLE, WA 13,918,44513.9m $262.6m $262.6m 8.49% Unchanged
2 River Road Asset Management, LLC 2.27% of their portfolio LOUISVILLE, KY 8,723,1598.7m $164.6m $164.6m 2.27% Added +248.1k +248,051
3 VANGUARD GROUP INC 0.00% of their portfolio Valley Forge, PA 6,236,2926.2m $117.7m $117.7m 0.00% Reduced -441.7k -441,676
4 BlackRock Inc. 0.00% of their portfolio New York, NY 3,909,6943.9m $73.8m $73.8m 0.00% Added +64.6k +64,567
5 DIMENSIONAL FUND ADVISORS LP 0.02% of their portfolio AUSTIN, TX 3,564,1013.6m $67.3m $67.3m 0.02% Reduced -262.9k -262,938
6 BARROW HANLEY MEWHINNEY & STRAUSS LLC 0.19% of their portfolio DALLAS, TX 2,666,7762.7m $50.3m $50.3m 0.19% Added +20.9k +20,944
7 JPMORGAN CHASE & CO 0.01% of their portfolio NEW YORK, NY 2,323,1772.3m $43.8m $43.8m 0.01% Added +899.6k +899,560
8 U S GLOBAL INVESTORS INC 2.15% of their portfolio SAN ANTONIO, TX 1,918,4571.9m $36.2m $36.2m 2.15% New
9 FMR LLC 0.00% of their portfolio BOSTON, MA 1,782,7801.8m $33.6m $33.6m 0.00% Reduced -6.7m -6,667,812
10 Sycale Advisors (NY) LLC 13.59% of their portfolio New York, NY 1,656,6981.7m $31.3m $31.3m 13.59% Added +187.7k +187,749
11 STATE STREET CORP 0.00% of their portfolio BOSTON, MA 1,380,0251.4m $26.0m $26.0m 0.00% Added +18.6k +18,597
12 Private Capital Management, LLC 2.72% of their portfolio NAPLES, FL 1,191,8931.2m $22.5m $22.5m 2.72% Added +226.0k +225,988
13 GEODE CAPITAL MANAGEMENT, LLC 0.00% of their portfolio BOSTON, MA 1,164,2181.2m $22.0m $22.0m 0.00% Added +14.5k +14,474
14 Prescott Group Capital Management, L.L.C. 4.45% of their portfolio Tulsa, OK 1,076,1751.1m $20.3m $20.3m 4.45% Added +722.8k +722,816
15 AMERICAN CENTURY COMPANIES INC 0.01% of their portfolio KANSAS CITY, MO 1,025,7111.0m $19.4m $19.4m 0.01% Added +95.1k +95,063
16 THOMPSON SIEGEL & WALMSLEY LLC 0.30% of their portfolio RICHMOND, VA 1,006,5821.0m $19.0m $19.0m 0.30% Added +2.4k +2,427
17 D. E. Shaw & Co., Inc. 0.03% of their portfolio New York, NY 881,384881.4k $16.6m $16.6m 0.03% Added +489.2k +489,207
18 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.00% of their portfolio SAN FRANCISCO, CA 764,844764.8k $14.4m $14.4m 0.00% Added +66.8k +66,839
19 Nuveen Asset Management, LLC 0.00% of their portfolio CHICAGO, IL 594,795594.8k $11.2m $11.2m 0.00% Reduced -206.5k -206,540
20 RAYMOND JAMES & ASSOCIATES 0.01% of their portfolio ST PETERSBURG, FL 555,243555.2k $10.5m $10.5m 0.01% Reduced -270.8k -270,755
21 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 549,543549.5k $10.4m $10.4m 0.00% Added +195.4k +195,358
22 NORTHERN TRUST CORP 0.00% of their portfolio CHICAGO, IL 541,698541.7k $10.2m $10.2m 0.00% Added +12.7k +12,685
23 KENNEDY CAPITAL MANAGEMENT LLC 0.23% of their portfolio ST LOUIS, MO 525,158525.2k $9.9m $9.9m 0.23% Added +138.3k +138,303
24 BRIDGEWAY CAPITAL MANAGEMENT, LLC 0.20% of their portfolio HOUSTON, TX 440,002440.0k $8.3m $8.3m 0.20% Reduced -68.6k -68,562
25 IPG Investment Advisors LLC 1.72% of their portfolio SAN DIEGO, CA 416,805416.8k $7.9m $7.9m 1.72% New
26 MARSHALL WACE, LLP 0.02% of their portfolio LONDON, X0 404,746404.7k $7.6m $7.6m 0.02% Added +298.6k +298,558
27 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 307,679307.7k $5.8m $5.8m 0.00% Reduced -166.4k -166,352
28 STATE OF WISCONSIN INVESTMENT BOARD 0.02% of their portfolio MADISON, WI 301,664301.7k $5.7m $5.7m 0.02% Reduced -11.0k -10,976
29 DG Capital Management, LLC 2.85% of their portfolio NEW YORK, NY 291,787291.8k $5.5m $5.5m 2.85% New
30 Bank of New York Mellon Corp 0.00% of their portfolio NEW YORK, NY 255,690255.7k $4.8m $4.8m 0.00% Reduced -5.3k -5,336
31 ALGERT GLOBAL LLC 0.20% of their portfolio SAN FRANCISCO, CA 239,267239.3k $4.5m $4.5m 0.20% Added +170.7k +170,724
32 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 214,489214.5k $4.0m $4.0m 0.00% Added +44.1k +44,099
33 NORGES BANK 0.00% of their portfolio OSLO, Q8 214,048214.0k $4.0m $4.0m 0.00% Reduced -28.3k -28,300
34 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.01% of their portfolio BALA CYNWYD, PA 204,611204.6k $3.9m $3.9m 0.01% Added +64.8k +64,775
35 MILLENNIUM MANAGEMENT LLC 0.00% of their portfolio NEW YORK, NY 201,354201.4k $3.8m $3.8m 0.00% Reduced -597.5k -597,477
36 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 188,273188.3k $3.6m $3.6m 0.00% Added +131.3k +131,310
37 FIRST TRUST ADVISORS LP 0.00% of their portfolio Wheaton, IL 175,078175.1k $3.3m $3.3m 0.00% Added +23.4k +23,369
38 DEUTSCHE BANK AG\ 0.00% of their portfolio FRANKFURT AM MAIN, 2M 170,638170.6k $3.2m $3.2m 0.00% Reduced -11.5k -11,454
39 Invesco Ltd. 0.00% of their portfolio ATLANTA, GA 161,999162.0k $3.1m $3.1m 0.00% Reduced -651.8k -651,798
40 Empowered Funds, LLC 0.10% of their portfolio NEWTOWN SQUARE, PA 157,502157.5k $3.0m $3.0m 0.10% New
41 EA Series Trust 0.10% of their portfolio HAVERTOWN, PA 157,502157.5k $3.0m $3.0m 0.10% First filing
42 RENAISSANCE TECHNOLOGIES LLC 0.00% of their portfolio NEW YORK, NY 134,500134.5k $2.5m $2.5m 0.00% Added +19.6k +19,600
43 PRUDENTIAL FINANCIAL INC 0.00% of their portfolio NEWARK, NJ 130,848130.8k $2.5m $2.5m 0.00% Added +20.0k +20,000
44 Forest Hill Capital, LLC 1.06% of their portfolio LITTLE ROCK, AR 117,950118.0k $2.2m $2.2m 1.06% Unchanged
45 BANK OF MONTREAL /CAN/ 0.00% of their portfolio TORONTO, A6 113,553113.6k $2.2m $2.2m 0.00% Reduced -2.4k -2,353
46 Waypoint Capital Advisors, LLC 0.61% of their portfolio Minneapolis, MN 103,626103.6k $2.0m $2.0m 0.61% Unchanged
47 RHUMBLINE ADVISERS 0.00% of their portfolio BOSTON, MA 94,10894.1k $1.8m $1.8m 0.00% Added +3.6k +3,584
48 KORNITZER CAPITAL MANAGEMENT INC /KS 0.03% of their portfolio SHAWNEE MISSION, KS 79,10079.1k $1.5m $1.5m 0.03% Unchanged
49 Connor, Clark & Lunn Investment Management Ltd. 0.01% of their portfolio VANCOUVER, A1 73,75873.8k $1.4m $1.4m 0.01% Added +14.4k +14,384
50 ALLIANCEBERNSTEIN L.P. 0.00% of their portfolio NASHVILLE, TN 67,30067.3k $1.3m $1.3m 0.00% Unchanged
51 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 65,74665.7k $1.2m $1.2m 0.00% Reduced -95.9k -95,907
52 TWO SIGMA ADVISERS, LP 0.00% of their portfolio NEW YORK, NY 64,20064.2k $1.2m $1.2m 0.00% Added +6.8k +6,800
53 VOLORIDGE INVESTMENT MANAGEMENT, LLC 0.01% of their portfolio JUPITER, FL 62,38262.4k $1.2m $1.2m 0.01% New
54 Engineers Gate Manager LP 0.04% of their portfolio NEW YORK, NY 56,26156.3k $1.1m $1.1m 0.04% Added +15.0k +15,021
55 CAPTRUST FINANCIAL ADVISORS 0.00% of their portfolio RALEIGH, NC 55,93655.9k $1.1m $1.1m 0.00% Added +48.7k +48,739
56 Gladstone Institutional Advisory LLC 0.06% of their portfolio Bedminster, NJ 53,51453.5k $1.0m $1.0m 0.06% Unchanged
57 BNP PARIBAS FINANCIAL MARKETS 0.00% of their portfolio PARIS, I0 53,06353.1k $1.0m $1.0m 0.00% Added +14.8k +14,838
58 VICTORY CAPITAL MANAGEMENT INC 0.00% of their portfolio San Antonio, TX 50,07450.1k $944.9k $944.9k 0.00% Reduced -7.2k -7,168
59 TWO SIGMA INVESTMENTS, LP 0.00% of their portfolio NEW YORK, NY 45,61545.6k $860.8k $860.8k 0.00% Added +20.8k +20,824
60 UBS Group AG 0.00% of their portfolio ZURICH, V8 40,53740.5k $764.9k $764.9k 0.00% Added +25.6k +25,564
61 Swiss National Bank 0.00% of their portfolio ZURICH, V8 39,25039.2k $740.6k $740.6k 0.00% Unchanged
62 PARADIGM CAPITAL MANAGEMENT INC/NY 0.04% of their portfolio ALBANY, NY 37,00037.0k $698.2k $698.2k 0.04% Unchanged
63 Greenland Capital Management LP 0.10% of their portfolio NEW YORK, NY 35,33135.3k $666.7k $666.7k 0.10% Reduced -20.5k -20,498
64 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.00% of their portfolio WEST SACRAMENTO, CA 34,46834.5k $650.4k $650.4k 0.00% Reduced -3.0k -2,993
65 EQUITABLE TRUST CO 0.05% of their portfolio NASHVILLE, TN 33,71433.7k $636.2k $636.2k 0.05% Added +13.1k +13,140
66 VIRGINIA RETIREMENT SYSTEMS ET Al 0.01% of their portfolio RICHMOND, VA 33,50033.5k $632.1k $632.1k 0.01% Added +18.4k +18,400
67 AQR CAPITAL MANAGEMENT LLC 0.00% of their portfolio Greenwich, CT 33,07633.1k $624.1k $624.1k 0.00% Added +12.4k +12,400
68 Jump Financial, LLC 0.02% of their portfolio Chicago, IL 32,59332.6k $615.0k $615.0k 0.02% New
69 PNC Financial Services Group, Inc. 0.00% of their portfolio Pittsburgh, PA 32,03432.0k $604.5k $604.5k 0.00% Reduced -3.0k -3,002
70 DARK FOREST CAPITAL MANAGEMENT LP 0.06% of their portfolio NEW YORK, NY 30,48530.5k $575.3k $575.3k 0.06% Added +14.7k +14,685
71 MetLife Investment Management, LLC 0.00% of their portfolio Whippany, NJ 29,29329.3k $552.8k $552.8k 0.00% Reduced -2.1k -2,078
72 Petrus Trust Company, LTA 0.06% of their portfolio Dallas, TX 29,14929.1k $550.0k $550.0k 0.06% Added +19.0k +19,025
73 ExodusPoint Capital Management, LP 0.01% of their portfolio NEW YORK, NY 28,76728.8k $543.0k $543.0k 0.01% Reduced -140.5k -140,465
74 Squarepoint Ops LLC 0.00% of their portfolio NEW YORK, NY 28,32928.3k $534.6k $534.6k 0.00% Reduced -18.0k -18,040
75 AMERICAN INTERNATIONAL GROUP, INC. 0.00% of their portfolio New York, NY 27,13827.1k $512.1k $512.1k 0.00% Reduced -756 -756
76 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 26,38826.4k $497.9k $497.9k 0.00% New
77 Mirae Asset Global Investments Co., Ltd. 0.00% of their portfolio SEOUL, M5 25,03925.0k $472.5k $472.5k 0.00% Unchanged
78 Triumph Capital Management 0.21% of their portfolio DENVER, CO 24,80024.8k $468.0k $468.0k 0.21% Unchanged
79 Legal & General Group Plc 0.00% of their portfolio London, X0 24,07424.1k $454.3k $454.3k 0.00% Reduced -14.9k -14,922
80 Connacht Asset Management LP 1.54% of their portfolio New York, NY 24,03824.0k $453.6k $453.6k 1.54% Reduced -1.1k -1,140
81 PRICE T ROWE ASSOCIATES INC /MD/ 0.00% of their portfolio BALTIMORE, MD 23,97324.0k $453.0k $453.0k 0.00% Added +591 +591
82 NEW YORK STATE COMMON RETIREMENT FUND 0.00% of their portfolio ALBANY, NY 23,96324.0k $452.2k $452.2k 0.00% Reduced -6.4k -6,433
83 COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio WALTHAM, MA 23,86723.9k $450.0k $450.0k 0.00% Reduced -2.3k -2,296
84 CITIGROUP INC 0.00% of their portfolio NEW YORK, NY 23,61723.6k $445.7k $445.7k 0.00% Added +15.3k +15,253
85 MANUFACTURERS LIFE INSURANCE COMPANY, THE 0.00% of their portfolio Toronto, A6 23,47723.5k $443.0k $443.0k 0.00% Reduced -197 -197
86 VOYA INVESTMENT MANAGEMENT LLC 0.00% of their portfolio ATLANTA, GA 23,04923.0k $434.9k $434.9k 0.00% Added +517 +517
87 SYSTM Wealth Solutions LLC 0.06% of their portfolio Chicago, IL 21,75021.8k $410.4k $410.4k 0.06% Added +1.6k +1,632
88 Brevan Howard Capital Management LP 0.07% of their portfolio ST. HELIER, Y9 21,13621.1k $398.8k $398.8k 0.07% Added +1.9k +1,926
89 Diametric Capital, LP 0.17% of their portfolio BOSTON, MA 20,62220.6k $389.1k $389.1k 0.17% New
90 Assenagon Asset Management S.A. 0.00% of their portfolio SENNINGERBERG, N4 20,10120.1k $379.3k $379.3k 0.00% Reduced -202.8k -202,778
91 Jessup Wealth Management, Inc 0.20% of their portfolio DAYTON, OH 20,02220.0k $377.8k $377.8k 0.20% Reduced -2.4k -2,396
92 GSA CAPITAL PARTNERS LLP 0.04% of their portfolio LONDON, X0 18,67118.7k $352.0k $352.0k 0.04% Reduced -41.2k -41,193
93 PRINCIPAL FINANCIAL GROUP INC 0.00% of their portfolio DES MOINES, IA 17,21517.2k $324.8k $324.8k 0.00% Added +1.3k +1,258
94 CREDIT SUISSE AG/ 0.00% of their portfolio ZURICH, V8 17,08517.1k $322.4k $322.4k 0.00% Added +5.3k +5,319
95 Inspire Investing, LLC 0.04% of their portfolio MERIDIAN, ID 16,76016.8k $316.3k $316.3k 0.04% Added +3.7k +3,651
96 FRANKLIN RESOURCES INC 0.00% of their portfolio San Mateo, CA 16,75016.8k $316.1k $316.1k 0.00% New
97 Qube Research & Technologies Ltd 0.00% of their portfolio LONDON, X0 16,22416.2k $306.1k $306.1k 0.00% Reduced -158.1k -158,142
98 STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 0.00% of their portfolio TALLAHASSEE, FL 16,00316.0k $302.0k $302.0k 0.00% Reduced -9.8k -9,800
99 BARCLAYS PLC 0.00% of their portfolio LONDON, X0 15,38415.4k $290.3k $290.3k 0.00% Reduced -23.0k -23,032
100 Man Group plc 0.00% of their portfolio LONDON, X0 14,00014.0k $264.2k $264.2k 0.00% New