Vault-13

AIR TRANSPORT SERVICES GRP I ATSG

COM · Common Stock · CUSIP 00922R105 · ISIN US00922R1059

174 institutional holders +21 vs Q2 2023
63,782,22363.8m shares reported held*
$1.3bnreported value*
33 new 61 added 45 reduced 12 sold out net sold ≈ $19.3m (-897.6k 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 ($6.1m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $20.86. Options: 8 managers hold calls ($2.9m notional), 7 hold puts ($3.2m).

Trends to Q3 2023

Institutional holders

Managers reporting a position, each quarter

0100200Q3 22: 177Q4 22: 191Q1 23: 162Q2 23: 153Q3 23: 174174Q3 22Q4 22Q1 23Q2 23Q3 23
Numbers
QuarterHolders
Q3 2022177
Q4 2022191
Q1 2023162
Q2 2023153
Q3 2023174

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 23Q3 23: 94 bought or addedQ3 23: 57 cut or sold outQ3 23
Numbers
QuarterBought or addedCut or sold out
Q4 20229483
Q1 202384100
Q2 20238479
Q3 20239457

Calls vs puts

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

CallsPuts
$0$5m$10m$15mQ4 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 5.46Q3 23 calls: $2.9mQ3 23 puts: $3.2mQ3 23P/C 1.12
Numbers
QuarterCallsPutsP/C
Q4 2022$534.3k$809.8k1.52
Q1 2023$1.1m$4.7m4.30
Q2 2023$2.7m$14.9m5.46
Q3 2023$2.9m$3.2m1.12

Biggest buyers

DIMENSIONAL FUND ADVISORS LP Added +273,827+273.8k
MARSHALL WACE, LLP Added +222,889+222.9k
TWO SIGMA INVESTMENTS, LP Added +203,403+203.4k
MILLENNIUM MANAGEMENT LLC Added +193,162+193.2k
Phocas Financial Corp. New +153,378+153.4k
COMERICA BANK New +152,897+152.9k
TWO SIGMA ADVISERS, LP Added +136,100+136.1k
GSA CAPITAL PARTNERS LLP Added +135,283+135.3k
D. E. Shaw & Co., Inc. Added +130,510+130.5k
AMERICAN CENTURY COMPANIES INC Added +130,130+130.1k

Biggest sellers

AMAZON COM INC Reduced -1,177,000-1.2m
Sycale Advisors (NY) LLC Reduced -768,538-768.5k
U S GLOBAL INVESTORS INC Reduced -486,332-486.3k
GOLDMAN SACHS GROUP INC Reduced -345,690-345.7k
Prescott Group Capital Management, L.L.C. Reduced -236,668-236.7k
BANK OF AMERICA CORP /DE/ Reduced -185,362-185.4k
ALGERT GLOBAL LLC Reduced -164,882-164.9k
IPG Investment Advisors LLC Reduced -145,923-145.9k
THOMPSON SIEGEL & WALMSLEY LLC Reduced -133,336-133.3k
Waypoint Capital Advisors, LLC Sold out -103,626-103.6k

Biggest calls

SUSQUEHANNA INTERNATIONAL GROUP, LLP New $1.6m76.4k shares
PEAK6 Investments LLC Added $772.2k37.0k shares
DRW Securities, LLC New $213.0k10.2k shares
CITADEL ADVISORS LLC Reduced $204.5k9.8k shares
SIMPLEX TRADING, LLC Reduced $66.0k3.2k shares
Walleye Trading LLC Reduced $14.6k700 shares
GROUP ONE TRADING LLC Reduced $12.5k600 shares
CONCOURSE FINANCIAL GROUP SECURITIES, INC. Unchanged $00 shares

Biggest puts

Walleye Trading LLC Added $1.3m61.0k shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $1.1m52.8k shares
CITADEL ADVISORS LLC Reduced $356.9k17.1k shares
PEAK6 Investments LLC Reduced $219.1k10.5k shares
SIMPLEX TRADING, LLC Reduced $169.0k8.1k shares
GROUP ONE TRADING LLC Reduced $89.7k4.3k 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, Q3 2023

#ManagerLocationShares Value% of their portfolioChangeShares change
1 AMAZON COM INC 6.21% of their portfolio SEATTLE, WA 12,741,44512.7m $265.9m $265.9m 6.21% Reduced -1.2m -1,177,000
2 River Road Asset Management, LLC 2.58% of their portfolio LOUISVILLE, KY 8,678,2258.7m $181.1m $181.1m 2.58% Reduced -44.9k -44,934
3 VANGUARD GROUP INC 0.00% of their portfolio Valley Forge, PA 6,339,7886.3m $132.3m $132.3m 0.00% Added +103.5k +103,496
4 BlackRock Inc. 0.00% of their portfolio New York, NY 3,862,7173.9m $80.6m $80.6m 0.00% Reduced -47.0k -46,977
5 DIMENSIONAL FUND ADVISORS LP 0.03% of their portfolio AUSTIN, TX 3,837,9283.8m $80.1m $80.1m 0.03% Added +273.8k +273,827
6 BARROW HANLEY MEWHINNEY & STRAUSS LLC 0.21% of their portfolio DALLAS, TX 2,633,6512.6m $55.0m $55.0m 0.21% Reduced -33.1k -33,125
7 JPMORGAN CHASE & CO 0.01% of their portfolio NEW YORK, NY 2,285,4042.3m $47.7m $47.7m 0.01% Reduced -37.8k -37,773
8 FMR LLC 0.00% of their portfolio BOSTON, MA 1,829,2081.8m $38.2m $38.2m 0.00% Added +46.4k +46,428
9 U S GLOBAL INVESTORS INC 2.46% of their portfolio SAN ANTONIO, TX 1,432,1251.4m $29.9m $29.9m 2.46% Reduced -486.3k -486,332
10 STATE STREET CORP 0.00% of their portfolio BOSTON, MA 1,367,0301.4m $28.5m $28.5m 0.00% Reduced -13.0k -12,995
11 GEODE CAPITAL MANAGEMENT, LLC 0.00% of their portfolio BOSTON, MA 1,202,2801.2m $25.1m $25.1m 0.00% Added +38.1k +38,062
12 Private Capital Management, LLC 2.97% of their portfolio NAPLES, FL 1,179,0541.2m $24.6m $24.6m 2.97% Reduced -12.8k -12,839
13 AMERICAN CENTURY COMPANIES INC 0.02% of their portfolio KANSAS CITY, MO 1,155,8411.2m $24.1m $24.1m 0.02% Added +130.1k +130,130
14 D. E. Shaw & Co., Inc. 0.03% of their portfolio New York, NY 1,011,8941.0m $21.1m $21.1m 0.03% Added +130.5k +130,510
15 Sycale Advisors (NY) LLC 7.88% of their portfolio New York, NY 888,160888.2k $18.5m $18.5m 7.88% Reduced -768.5k -768,538
16 THOMPSON SIEGEL & WALMSLEY LLC 0.30% of their portfolio RICHMOND, VA 873,246873.2k $18.2m $18.2m 0.30% Reduced -133.3k -133,336
17 Prescott Group Capital Management, L.L.C. 3.88% of their portfolio Tulsa, OK 839,507839.5k $17.5m $17.5m 3.88% Reduced -236.7k -236,668
18 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.00% of their portfolio SAN FRANCISCO, CA 832,544832.5k $17.4m $17.4m 0.00% Added +67.7k +67,700
19 Nuveen Asset Management, LLC 0.00% of their portfolio CHICAGO, IL 662,875662.9k $13.8m $13.8m 0.00% Added +68.1k +68,080
20 MARSHALL WACE, LLP 0.03% of their portfolio LONDON, X0 627,635627.6k $13.1m $13.1m 0.03% Added +222.9k +222,889
21 NORTHERN TRUST CORP 0.00% of their portfolio CHICAGO, IL 547,203547.2k $11.4m $11.4m 0.00% Added +5.5k +5,505
22 RAYMOND JAMES & ASSOCIATES 0.01% of their portfolio ST PETERSBURG, FL 535,360535.4k $11.2m $11.2m 0.01% Reduced -19.9k -19,883
23 KENNEDY CAPITAL MANAGEMENT LLC 0.27% of their portfolio ST LOUIS, MO 525,080525.1k $11.0m $11.0m 0.27% Reduced -78 -78
24 BRIDGEWAY CAPITAL MANAGEMENT, LLC 0.25% of their portfolio HOUSTON, TX 486,512486.5k $10.2m $10.2m 0.25% Added +46.5k +46,510
25 MILLENNIUM MANAGEMENT LLC 0.01% of their portfolio NEW YORK, NY 394,516394.5k $8.2m $8.2m 0.01% Added +193.2k +193,162
26 DG Capital Management, LLC 3.73% of their portfolio NEW YORK, NY 292,789292.8k $6.1m $6.1m 3.73% Added +1.0k +1,002
27 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 283,148283.1k $5.9m $5.9m 0.00% Added +68.7k +68,659
28 STATE OF WISCONSIN INVESTMENT BOARD 0.02% of their portfolio MADISON, WI 275,556275.6k $5.8m $5.8m 0.02% Reduced -26.1k -26,108
29 IPG Investment Advisors LLC 1.25% of their portfolio SAN DIEGO, CA 270,882270.9k $5.7m $5.7m 1.25% Reduced -145.9k -145,923
30 Bank of New York Mellon Corp 0.00% of their portfolio NEW YORK, NY 258,578258.6k $5.4m $5.4m 0.00% Added +2.9k +2,888
31 TWO SIGMA INVESTMENTS, LP 0.01% of their portfolio NEW YORK, NY 249,018249.0k $5.2m $5.2m 0.01% Added +203.4k +203,403
32 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.01% of their portfolio BALA CYNWYD, PA 232,884232.9k $4.9m $4.9m 0.01% Added +28.3k +28,273
33 NORGES BANK 0.00% of their portfolio OSLO, Q8 214,048214.0k $4.5m $4.5m 0.00% Unchanged
34 Empowered Funds, LLC 0.13% of their portfolio NEWTOWN SQUARE, PA 204,012204.0k $4.3m $4.3m 0.13% Added +46.5k +46,510
35 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 203,853203.9k $4.3m $4.3m 0.00% Reduced -345.7k -345,690
36 TWO SIGMA ADVISERS, LP 0.01% of their portfolio NEW YORK, NY 200,300200.3k $4.2m $4.2m 0.01% Added +136.1k +136,100
37 FIRST TRUST ADVISORS LP 0.00% of their portfolio Wheaton, IL 198,226198.2k $4.1m $4.1m 0.00% Added +23.1k +23,148
38 Invesco Ltd. 0.00% of their portfolio ATLANTA, GA 190,085190.1k $4.0m $4.0m 0.00% Added +28.1k +28,086
39 GSA CAPITAL PARTNERS LLP 0.28% of their portfolio LONDON, X0 153,954154.0k $3.2m $3.2m 0.28% Added +135.3k +135,283
40 Phocas Financial Corp. 0.47% of their portfolio ALAMEDA, CA 153,378153.4k $3.2m $3.2m 0.47% New
41 COMERICA BANK 0.02% of their portfolio DALLAS, TX 152,897152.9k $3.2m $3.2m 0.02% New
42 DEUTSCHE BANK AG\ 0.00% of their portfolio FRANKFURT AM MAIN, 2M 125,875125.9k $2.6m $2.6m 0.00% Reduced -44.8k -44,763
43 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 122,317122.3k $2.6m $2.6m 0.00% Reduced -185.4k -185,362
44 Forest Hill Capital, LLC 1.28% of their portfolio LITTLE ROCK, AR 117,950118.0k $2.5m $2.5m 1.28% Unchanged
45 RENAISSANCE TECHNOLOGIES LLC 0.00% of their portfolio NEW YORK, NY 115,600115.6k $2.4m $2.4m 0.00% Reduced -18.9k -18,900
46 PRUDENTIAL FINANCIAL INC 0.00% of their portfolio NEWARK, NJ 115,048115.0k $2.4m $2.4m 0.00% Reduced -15.8k -15,800
47 BANK OF MONTREAL /CAN/ 0.00% of their portfolio TORONTO, A6 113,482113.5k $2.6m $2.6m 0.00% Reduced -71 -71
48 DEAN INVESTMENT ASSOCIATES, LLC 0.38% of their portfolio BEAVERCREEK, OH 111,462111.5k $2.3m $2.3m 0.38% New
49 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 110,485110.5k $2.3m $2.3m 0.00% Added +84.1k +84,097
50 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 109,756109.8k $2.3m $2.3m 0.00% Reduced -78.5k -78,517
51 Trexquant Investment LP 0.06% of their portfolio STAMFORD, CT 105,235105.2k $2.2m $2.2m 0.06% New
52 BNP PARIBAS FINANCIAL MARKETS 0.00% of their portfolio PARIS, I0 94,90394.9k $2.0m $2.0m 0.00% Added +41.8k +41,840
53 RHUMBLINE ADVISERS 0.00% of their portfolio BOSTON, MA 94,11694.1k $2.0m $2.0m 0.00% Added +8 +8
54 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 92,46292.5k $1.9m $1.9m 0.00% Added +26.7k +26,716
55 KORNITZER CAPITAL MANAGEMENT INC /KS 0.03% of their portfolio SHAWNEE MISSION, KS 79,10079.1k $1.7m $1.7m 0.03% Unchanged
56 Cubist Systematic Strategies, LLC 0.02% of their portfolio STAMFORD, CT 76,56776.6k $1.6m $1.6m 0.02% New
57 ALGERT GLOBAL LLC 0.07% of their portfolio SAN FRANCISCO, CA 74,38574.4k $1.6m $1.6m 0.07% Reduced -164.9k -164,882
58 DARK FOREST CAPITAL MANAGEMENT LP 0.13% of their portfolio NEW YORK, NY 72,23272.2k $1.5m $1.5m 0.13% Added +41.7k +41,747
59 Assenagon Asset Management S.A. 0.01% of their portfolio SENNINGERBERG, N4 71,44071.4k $1.5m $1.5m 0.01% Added +51.3k +51,339
60 PDT Partners, LLC 0.19% of their portfolio New York, NY 71,14871.1k $1.5m $1.5m 0.19% New
61 ALLIANCEBERNSTEIN L.P. 0.00% of their portfolio NASHVILLE, TN 67,30067.3k $1.4m $1.4m 0.00% Unchanged
62 HRT FINANCIAL LP 0.01% of their portfolio NEW YORK, NY 57,50357.5k $1.2m $1.2m 0.01% New
63 Gladstone Institutional Advisory LLC 0.07% of their portfolio Bedminster, NJ 53,51453.5k $1.1m $1.1m 0.07% Unchanged
64 Capula Management Ltd 0.07% of their portfolio Grand Cayman, E9 50,02050.0k $1.0m $1.0m 0.07% Not comparable
65 NATIXIS 0.01% of their portfolio PARIS, I0 50,00050.0k $1.0m $1.0m 0.01% New
66 Engineers Gate Manager LP 0.04% of their portfolio NEW YORK, NY 48,60048.6k $1.0m $1.0m 0.04% Reduced -7.7k -7,661
67 Connor, Clark & Lunn Investment Management Ltd. 0.01% of their portfolio VANCOUVER, A1 48,01348.0k $1.0m $1.0m 0.01% Reduced -25.7k -25,745
68 VICTORY CAPITAL MANAGEMENT INC 0.00% of their portfolio San Antonio, TX 45,45645.5k $948.7k $948.7k 0.00% Reduced -4.6k -4,618
69 AQR CAPITAL MANAGEMENT LLC 0.00% of their portfolio Greenwich, CT 44,73844.7k $933.7k $933.7k 0.00% Added +11.7k +11,662
70 Legato Capital Management LLC 0.13% of their portfolio San Francisco, CA 44,60744.6k $930.9k $930.9k 0.13% New
71 Dean Capital Management 0.70% of their portfolio OVERLAND PARK, KS 44,60744.6k $930.9k $930.9k 0.70% New
72 Jackson Creek Investment Advisors LLC 0.38% of their portfolio CASTLE ROCK, CO 43,34643.3k $905.0k $905.0k 0.38% New
73 NEW YORK STATE COMMON RETIREMENT FUND 0.00% of their portfolio ALBANY, NY 42,60742.6k $889.2k $889.2k 0.00% Added +18.6k +18,644
74 Swiss National Bank 0.00% of their portfolio ZURICH, V8 39,25039.2k $819.1k $819.1k 0.00% Unchanged
75 ExodusPoint Capital Management, LP 0.01% of their portfolio NEW YORK, NY 38,43338.4k $802.0k $802.0k 0.01% Added +9.7k +9,666
76 UBS Group AG 0.00% of their portfolio ZURICH, V8 38,28538.3k $799.0k $799.0k 0.00% Reduced -2.3k -2,252
77 SummerHaven Investment Management, LLC 0.57% of their portfolio STAMFORD, CT 37,28537.3k $778.1k $778.1k 0.57% New
78 PARADIGM CAPITAL MANAGEMENT INC/NY 0.04% of their portfolio ALBANY, NY 37,00037.0k $772.2k $772.2k 0.04% Unchanged
79 READYSTATE ASSET MANAGEMENT LP 0.06% of their portfolio CHICAGO, IL 33,88433.9k $707.2k $707.2k 0.06% New
80 EQUITABLE TRUST CO 0.06% of their portfolio NASHVILLE, TN 33,71433.7k $703.6k $703.6k 0.06% Unchanged
81 COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio WALTHAM, MA 32,37332.4k $676.0k $676.0k 0.00% Added +8.5k +8,506
82 MANUFACTURERS LIFE INSURANCE COMPANY, THE 0.00% of their portfolio Toronto, A6 29,67529.7k $619.3k $619.3k 0.00% Added +6.2k +6,198
83 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 29,30929.3k $611.6k $611.6k 0.00% Added +19.6k +19,551
84 MetLife Investment Management, LLC 0.00% of their portfolio Whippany, NJ 29,29329.3k $611.3k $611.3k 0.00% Unchanged
85 VIRGINIA RETIREMENT SYSTEMS ET Al 0.01% of their portfolio RICHMOND, VA 29,20029.2k $609.4k $609.4k 0.01% Reduced -4.3k -4,300
86 Petrus Trust Company, LTA 0.07% of their portfolio Dallas, TX 29,14929.1k $608.3k $608.3k 0.07% Unchanged
87 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.00% of their portfolio WEST SACRAMENTO, CA 28,27228.3k $590.0k $590.0k 0.00% Reduced -6.2k -6,196
88 AMERICAN INTERNATIONAL GROUP, INC. 0.00% of their portfolio New York, NY 28,13728.1k $587.2k $587.2k 0.00% Added +999 +999
89 VOLORIDGE INVESTMENT MANAGEMENT, LLC 0.00% of their portfolio JUPITER, FL 27,94027.9k $583.1k $583.1k 0.00% Reduced -34.4k -34,442
90 L2 Asset Management, LLC 0.00% of their portfolio Wayland, MA 26,71826.7k $3.0k $3.0k 0.00% New
91 Squarepoint Ops LLC 0.00% of their portfolio NEW YORK, NY 26,54626.5k $554.0k $554.0k 0.00% Reduced -1.8k -1,783
92 Connacht Asset Management LP 3.27% of their portfolio New York, NY 26,46626.5k $552.3k $552.3k 3.27% Added +2.4k +2,428
93 PRINCIPAL FINANCIAL GROUP INC 0.00% of their portfolio DES MOINES, IA 25,73625.7k $537.1k $537.1k 0.00% Added +8.5k +8,521
94 Mirae Asset Global Investments Co., Ltd. 0.00% of their portfolio SEOUL, M5 25,15625.2k $525.0k $525.0k 0.00% Added +117 +117
95 PRICE T ROWE ASSOCIATES INC /MD/ 0.00% of their portfolio BALTIMORE, MD 24,82424.8k $519.0k $519.0k 0.00% Added +851 +851
96 Triumph Capital Management 0.23% of their portfolio DENVER, CO 24,80024.8k $517.6k $517.6k 0.23% Unchanged
97 Brevan Howard Capital Management LP 0.15% of their portfolio ST. HELIER, Y9 24,44524.4k $510.2k $510.2k 0.15% Added +3.3k +3,309
98 VOYA INVESTMENT MANAGEMENT LLC 0.00% of their portfolio ATLANTA, GA 23,45623.5k $489.5k $489.5k 0.00% Added +407 +407
99 Legal & General Group Plc 0.00% of their portfolio London, X0 23,45123.5k $489.4k $489.4k 0.00% Reduced -623 -623
100 Jessup Wealth Management, Inc 0.25% of their portfolio DAYTON, OH 20,53720.5k $428.6k $428.6k 0.25% Added +515 +515