Vault-13

AIR TRANSPORT SERVICES GRP I ATSG

COM · Common Stock · CUSIP 00922R105 · ISIN US00922R1059

156 institutional holders -11 vs Q1 2024
66,081,21166.1m shares reported held*
$915.9mreported value*
25 new 57 added 49 reduced 37 sold out net sold ≈ $15.9m (-1.1m 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 ($4.9m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $13.86. Options: 6 managers hold calls ($1.5m notional), 5 hold puts ($1.4m).

Trends to Q2 2024

Institutional holders

Managers reporting a position, each quarter

0100200Q3 22: 177Q4 22: 191Q1 23: 162Q2 23: 153Q3 23: 174Q4 23: 166Q1 24: 167Q2 24: 156156Q3 22Q1 23Q3 23Q1 24Q2 24
Numbers
QuarterHolders
Q3 2022177
Q4 2022191
Q1 2023162
Q2 2023153
Q3 2023174
Q4 2023166
Q1 2024167
Q2 2024156

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 outQ2 23: 84 bought or addedQ2 23: 79 cut or sold outQ2 23Q3 23: 94 bought or addedQ3 23: 57 cut or sold outQ4 23: 79 bought or addedQ4 23: 86 cut or sold outQ4 23Q1 24: 70 bought or addedQ1 24: 93 cut or sold outQ2 24: 82 bought or addedQ2 24: 86 cut or sold outQ2 24
Numbers
QuarterBought or addedCut or sold out
Q4 20229483
Q1 202384100
Q2 20238479
Q3 20239457
Q4 20237986
Q1 20247093
Q2 20248286

Calls vs puts

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

CallsPuts
$0$1m$2m$3m$4mQ3 23 calls: $2.9mQ3 23 puts: $3.2mQ3 23P/C 1.12Q4 23 calls: $1.9mQ4 23 puts: $1.7mQ4 23P/C 0.89Q1 24 calls: $2.2mQ1 24 puts: $3.1mQ1 24P/C 1.39Q2 24 calls: $1.5mQ2 24 puts: $1.4mQ2 24P/C 0.91
Numbers
QuarterCallsPutsP/C
Q3 2023$2.9m$3.2m1.12
Q4 2023$1.9m$1.7m0.89
Q1 2024$2.2m$3.1m1.39
Q2 2024$1.5m$1.4m0.91

Biggest buyers

BARROW HANLEY MEWHINNEY & STRAUSS LLC Added +380,958+381.0k
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP New +273,285+273.3k
AMERICAN CENTURY COMPANIES INC Added +239,919+239.9k
ANCHOR CAPITAL MANAGEMENT COMPANY, LLC Added +233,789+233.8k
MARSHALL WACE, LLP Added +190,202+190.2k
IPG Investment Advisors LLC Added +167,620+167.6k
AQR CAPITAL MANAGEMENT LLC Added +155,984+156.0k
BlackRock Inc. Added +125,376+125.4k
JB CAPITAL PARTNERS LP New +109,022+109.0k
Prescott Group Capital Management, L.L.C. Added +90,305+90.3k

Biggest sellers

MORGAN STANLEY Reduced -745,781-745.8k
D. E. Shaw & Co., Inc. Reduced -267,828-267.8k
DIMENSIONAL FUND ADVISORS LP Reduced -234,264-234.3k
Empowered Funds, LLC Reduced -223,879-223.9k
JPMORGAN CHASE & CO Reduced -194,366-194.4k
U S GLOBAL INVESTORS INC Reduced -186,360-186.4k
Hudson Bay Capital Management LP Sold out -164,778-164.8k
STATE STREET CORP Reduced -154,423-154.4k
CHARLES SCHWAB INVESTMENT MANAGEMENT INC Reduced -142,178-142.2k
TWO SIGMA INVESTMENTS, LP Reduced -118,234-118.2k

Biggest calls

CITADEL ADVISORS LLC Added $733.7k52.9k shares
Walleye Capital LLC New $258.0k18.6k shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $255.2k18.4k shares
SIMPLEX TRADING, LLC Reduced $239.0k17.3k shares
GROUP ONE TRADING LLC Added $51.3k3.7k shares
CONCOURSE FINANCIAL GROUP SECURITIES, INC. Unchanged $00 shares

Biggest puts

CITADEL ADVISORS LLC Reduced $602.0k43.4k shares
JANE STREET GROUP, LLC Added $346.8k25.0k shares
SIMPLEX TRADING, LLC Reduced $269.0k19.4k shares
Walleye Capital LLC New $187.2k13.5k 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 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 AMAZON COM INC 7.00% of their portfolio SEATTLE, WA 12,741,44512.7m $176.7m $176.7m 7.00% Unchanged
2 River Road Asset Management, LLC 1.39% of their portfolio LOUISVILLE, KY 6,968,4677.0m $96.7m $96.7m 1.39% Reduced -53.7k -53,661
3 VANGUARD GROUP INC 0.00% of their portfolio Valley Forge, PA 5,930,1465.9m $82.3m $82.3m 0.00% Added +19.6k +19,638
4 BlackRock Inc. 0.00% of their portfolio New York, NY 3,906,2883.9m $54.2m $54.2m 0.00% Added +125.4k +125,376
5 VICTORY CAPITAL MANAGEMENT INC 0.05% of their portfolio San Antonio, TX 3,861,9873.9m $53.6m $53.6m 0.05% Reduced -106.1k -106,060
6 DIMENSIONAL FUND ADVISORS LP 0.01% of their portfolio AUSTIN, TX 3,719,4153.7m $51.6m $51.6m 0.01% Reduced -234.3k -234,264
7 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 3,013,1323.0m $41.8m $41.8m 0.00% Reduced -194.4k -194,366
8 BARROW HANLEY MEWHINNEY & STRAUSS LLC 0.14% of their portfolio DALLAS, TX 2,964,6703.0m $41.1m $41.1m 0.14% Added +381.0k +380,958
9 AMERICAN CENTURY COMPANIES INC 0.02% of their portfolio KANSAS CITY, MO 1,864,0631.9m $25.9m $25.9m 0.02% Added +239.9k +239,919
10 U S GLOBAL INVESTORS INC 2.33% of their portfolio SAN ANTONIO, TX 1,819,3501.8m $24.6m $24.6m 2.33% Reduced -186.4k -186,360
11 IPG Investment Advisors LLC 4.33% of their portfolio SAN DIEGO, CA 1,430,2891.4m $19.8m $19.8m 4.33% Added +167.6k +167,620
12 STATE STREET CORP 0.00% of their portfolio BOSTON, MA 1,244,7931.2m $17.3m $17.3m 0.00% Reduced -154.4k -154,423
13 GEODE CAPITAL MANAGEMENT, LLC 0.00% of their portfolio BOSTON, MA 1,237,1041.2m $17.2m $17.2m 0.00% Added +56.7k +56,715
14 D. E. Shaw & Co., Inc. 0.02% of their portfolio New York, NY 1,217,6651.2m $16.9m $16.9m 0.02% Reduced -267.8k -267,828
15 ANCHOR CAPITAL MANAGEMENT COMPANY, LLC 16.48% of their portfolio RALEIGH, NC 1,119,9421.1m $15.5m $15.5m 16.48% Added +233.8k +233,789
16 THOMPSON SIEGEL & WALMSLEY LLC 0.24% of their portfolio RICHMOND, VA 1,071,1201.1m $14.9m $14.9m 0.24% Reduced -107.8k -107,764
17 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.00% of their portfolio SAN FRANCISCO, CA 892,393892.4k $12.4m $12.4m 0.00% Reduced -142.2k -142,178
18 DG Capital Management, LLC 6.79% of their portfolio NEW YORK, NY 694,377694.4k $9.6m $9.6m 6.79% Unchanged
19 First Eagle Investment Management, LLC 0.02% of their portfolio NEW YORK, NY 503,330503.3k $7.0m $7.0m 0.02% Added +15.4k +15,400
20 KENNEDY CAPITAL MANAGEMENT LLC 0.14% of their portfolio ST LOUIS, MO 488,391488.4k $6.8m $6.8m 0.14% Added +16.5k +16,454
21 RAYMOND JAMES & ASSOCIATES 0.00% of their portfolio ST PETERSBURG, FL 449,348449.3k $6.2m $6.2m 0.00% Reduced -16.7k -16,738
22 NORTHERN TRUST CORP 0.00% of their portfolio CHICAGO, IL 442,178442.2k $6.1m $6.1m 0.00% Reduced -16.6k -16,562
23 BRIDGEWAY CAPITAL MANAGEMENT, LLC 0.14% of their portfolio HOUSTON, TX 431,319431.3k $6.0m $6.0m 0.14% Reduced -63.8k -63,780
24 Invesco Ltd. 0.00% of their portfolio ATLANTA, GA 426,410426.4k $5.9m $5.9m 0.00% Added +37.2k +37,225
25 Prescott Group Capital Management, L.L.C. 0.92% of their portfolio Tulsa, OK 424,043424.0k $5.9m $5.9m 0.92% Added +90.3k +90,305
26 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 419,251419.3k $5.8m $5.8m 0.00% Reduced -745.8k -745,781
27 MILLENNIUM MANAGEMENT LLC 0.00% of their portfolio NEW YORK, NY 400,391400.4k $5.6m $5.6m 0.00% Reduced -59.7k -59,702
28 AQR CAPITAL MANAGEMENT LLC 0.01% of their portfolio Greenwich, CT 305,549305.5k $4.2m $4.2m 0.01% Added +156.0k +155,984
29 FIRST TRUST ADVISORS LP 0.00% of their portfolio Wheaton, IL 300,501300.5k $4.2m $4.2m 0.00% Added +59.9k +59,906
30 PEREGRINE CAPITAL MANAGEMENT LLC 0.12% of their portfolio MINNEAPOLIS, MN 288,966289.0k $4.0m $4.0m 0.12% Reduced -1.0k -1,003
31 READYSTATE ASSET MANAGEMENT LP 0.19% of their portfolio CHICAGO, IL 287,409287.4k $4.0m $4.0m 0.19% Added +83.8k +83,779
32 Bank of New York Mellon Corp 0.00% of their portfolio NEW YORK, NY 274,112274.1k $3.8m $3.8m 0.00% Added +15.0k +14,957
33 ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 0.00% of their portfolio BOSTON, MA 273,285273.3k $3.8m $3.8m 0.00% New
34 Empowered Funds, LLC 0.06% of their portfolio NEWTOWN SQUARE, PA 261,319261.3k $3.6m $3.6m 0.06% Reduced -223.9k -223,879
35 MARSHALL WACE, LLP 0.00% of their portfolio LONDON, X0 253,425253.4k $3.5m $3.5m 0.00% Added +190.2k +190,202
36 TWO SIGMA ADVISERS, LP 0.01% of their portfolio NEW YORK, NY 216,200216.2k $3.0m $3.0m 0.01% Reduced -61.8k -61,800
37 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 206,867206.9k $2.9m $2.9m 0.00% Reduced -63.3k -63,274
38 TWO SIGMA INVESTMENTS, LP 0.01% of their portfolio NEW YORK, NY 179,315179.3k $2.5m $2.5m 0.01% Reduced -118.2k -118,234
39 Invenomic Capital Management LP 0.13% of their portfolio BOSTON, MA 174,072174.1k $2.4m $2.4m 0.13% Reduced -6.8k -6,813
40 LSV ASSET MANAGEMENT 0.00% of their portfolio CHICAGO, IL 157,370157.4k $2.2m $2.2m 0.00% Unchanged
41 Nuveen Asset Management, LLC 0.00% of their portfolio CHICAGO, IL 154,632154.6k $2.1m $2.1m 0.00% Added +2.6k +2,615
42 Phocas Financial Corp. 0.24% of their portfolio ALAMEDA, CA 149,284149.3k $2.1m $2.1m 0.24% Reduced -2.8k -2,823
43 PRUDENTIAL FINANCIAL INC 0.00% of their portfolio NEWARK, NJ 140,263140.3k $1.9m $1.9m 0.00% Reduced -900 -900
44 SEI INVESTMENTS CO 0.00% of their portfolio OAKS, PA 138,369138.4k $1.9m $1.9m 0.00% Added +30.7k +30,720
45 STATE OF WISCONSIN INVESTMENT BOARD 0.00% of their portfolio MADISON, WI 132,994133.0k $1.8m $1.8m 0.00% Reduced -298 -298
46 Forest Hill Capital, LLC 1.46% of their portfolio LITTLE ROCK, AR 127,950128.0k $1.8m $1.8m 1.46% Reduced -10.0k -10,000
47 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 125,460125.5k $1.7m $1.7m 0.00% Added +14.0k +13,989
48 DEAN INVESTMENT ASSOCIATES, LLC 0.24% of their portfolio BEAVERCREEK, OH 124,122124.1k $1.7m $1.7m 0.24% Added +28.7k +28,668
49 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 122,981123.0k $1.7m $1.7m 0.00% Reduced -62.9k -62,908
50 FMR LLC 0.00% of their portfolio BOSTON, MA 122,209122.2k $1.7m $1.7m 0.00% Added +547 +547
51 BANK OF MONTREAL /CAN/ 0.00% of their portfolio TORONTO, A6 113,482113.5k $1.6m $1.6m 0.00% Reduced -19 -19
52 JB CAPITAL PARTNERS LP 0.34% of their portfolio Armonk, NY 109,022109.0k $1.5m $1.5m 0.34% New
53 RHUMBLINE ADVISERS 0.00% of their portfolio BOSTON, MA 86,70586.7k $1.2m $1.2m 0.00% Reduced -6.7k -6,717
54 GSA CAPITAL PARTNERS LLP 0.08% of their portfolio LONDON, X0 80,60380.6k $1.1m $1.1m 0.08% Added +4.9k +4,920
55 KORNITZER CAPITAL MANAGEMENT INC /KS 0.02% of their portfolio SHAWNEE MISSION, KS 79,10079.1k $1.1m $1.1m 0.02% Unchanged
56 NORGES BANK 0.00% of their portfolio OSLO, Q8 76,07876.1k $1.1m $1.1m 0.00% Reduced -15.4k -15,420
57 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 74,68974.7k $1.0m $1.0m 0.00% Reduced -17.7k -17,727
58 BNP PARIBAS FINANCIAL MARKETS 0.00% of their portfolio PARIS, I0 66,76166.8k $926.0k $926.0k 0.00% Added +7.8k +7,826
59 ALLIANCEBERNSTEIN L.P. 0.00% of their portfolio NASHVILLE, TN 64,14064.1k $889.6k $889.6k 0.00% Unchanged
60 Assenagon Asset Management S.A. 0.00% of their portfolio SENNINGERBERG, N4 59,39759.4k $823.8k $823.8k 0.00% Reduced -3.9k -3,942
61 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 53,64253.6k $744.0k $744.0k 0.00% Reduced -26.2k -26,217
62 Gladstone Institutional Advisory LLC 0.04% of their portfolio Bedminster, NJ 53,51453.5k $742.2k $742.2k 0.04% Unchanged
63 Legato Capital Management LLC 0.09% of their portfolio San Francisco, CA 45,79945.8k $635.2k $635.2k 0.09% Added +13.1k +13,066
64 Dean Capital Management 0.82% of their portfolio OVERLAND PARK, KS 45,79945.8k $635.2k $635.2k 0.82% Added +13.1k +13,066
65 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% of their portfolio NEW YORK, NY 44,27244.3k $614.1k $614.1k 0.00% Added +19.7k +19,746
66 DARK FOREST CAPITAL MANAGEMENT LP 0.11% of their portfolio NEW YORK, NY 43,75943.8k $606.9k $606.9k 0.11% Added +17.6k +17,566
67 PDT Partners, LLC 0.06% of their portfolio New York, NY 43,01743.0k $596.6k $596.6k 0.06% New
68 SummerHaven Investment Management, LLC 0.36% of their portfolio STAMFORD, CT 39,66739.7k $550.2k $550.2k 0.36% Added +1.2k +1,158
69 Janney Montgomery Scott LLC 0.00% of their portfolio PHILADELPHIA, PA 39,58739.6k $549.0k $549.0k 0.00% Reduced -3.2k -3,176
70 NEW YORK STATE COMMON RETIREMENT FUND 0.00% of their portfolio ALBANY, NY 38,21038.2k $530.0k $530.0k 0.00% Added +3.0k +2,958
71 PARADIGM CAPITAL MANAGEMENT INC/NY 0.02% of their portfolio ALBANY, NY 37,00037.0k $513.2k $513.2k 0.02% Unchanged
72 GREAT LAKES ADVISORS, LLC 0.00% of their portfolio CHICAGO, IL 36,39936.4k $504.9k $504.9k 0.00% New
73 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 34,95935.0k $484.9k $484.9k 0.00% Added +4.3k +4,312
74 DEUTSCHE BANK AG\ 0.00% of their portfolio FRANKFURT AM MAIN, 2M 33,17633.2k $460.2k $460.2k 0.00% Reduced -398 -398
75 Swiss National Bank 0.00% of their portfolio ZURICH, V8 32,25032.2k $447.3k $447.3k 0.00% Unchanged
76 Brevan Howard Capital Management LP 0.03% of their portfolio ST. HELIER, Y9 31,34631.3k $434.8k $434.8k 0.03% New
77 MetLife Investment Management, LLC 0.00% of their portfolio Whippany, NJ 30,55130.6k $423.7k $423.7k 0.00% Added +4.6k +4,605
78 FIRST HAWAIIAN BANK 0.01% of their portfolio HONOLULU, HI 29,71029.7k $412.1k $412.1k 0.01% New
79 PRICE T ROWE ASSOCIATES INC /MD/ 0.00% of their portfolio BALTIMORE, MD 28,41528.4k $395.0k $395.0k 0.00% Added +1.6k +1,649
80 MANUFACTURERS LIFE INSURANCE COMPANY, THE 0.00% of their portfolio Toronto, A6 27,80427.8k $385.6k $385.6k 0.00% Added +733 +733
81 Corebridge Financial, Inc. 0.00% of their portfolio HOUSTON, TX 27,57427.6k $382.5k $382.5k 0.00% First filing
82 MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0.00% of their portfolio CAUSEWAY BAY, K3 26,03226.0k $361.1k $361.1k 0.00% First filing
83 Inspire Investing, LLC 0.04% of their portfolio MERIDIAN, ID 25,47125.5k $353.3k $353.3k 0.04% Reduced -23.4k -23,394
84 COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio WALTHAM, MA 24,61724.6k $341.0k $341.0k 0.00% Added +261 +261
85 Triumph Capital Management 0.13% of their portfolio DENVER, CO 24,30024.3k $337.0k $337.0k 0.13% Reduced -500 -500
86 Legal & General Group Plc 0.00% of their portfolio London, X0 22,97323.0k $318.6k $318.6k 0.00% Added +672 +672
87 Jessup Wealth Management, Inc 0.13% of their portfolio DAYTON, OH 22,15222.2k $307.2k $307.2k 0.13% Added +361 +361
88 PNC Financial Services Group, Inc. 0.00% of their portfolio Pittsburgh, PA 21,03521.0k $291.8k $291.8k 0.00% Added +8.1k +8,079
89 BARCLAYS PLC 0.00% of their portfolio LONDON, X0 20,97921.0k $291.0k $291.0k 0.00% Reduced -22.6k -22,588
90 UBS Group AG 0.00% of their portfolio ZURICH, V8 20,96121.0k $290.7k $290.7k 0.00% Reduced -52.1k -52,149
91 KEYBANK NATIONAL ASSOCIATION/OH 0.00% of their portfolio BROOKLYN, OH 20,90020.9k $289.9k $289.9k 0.00% Added +100 +100
92 FRANKLIN RESOURCES INC 0.00% of their portfolio San Mateo, CA 20,31120.3k $281.7k $281.7k 0.00% Added +3.6k +3,561
93 Central Pacific Bank - Trust Division 0.03% of their portfolio HONOLULU, HI 19,29719.3k $267.6k $267.6k 0.03% Added +2.3k +2,258
94 State of Wyoming 0.04% of their portfolio CHEYENNE, WY 18,71518.7k $259.6k $259.6k 0.04% Added +10.4k +10,404
95 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.00% of their portfolio WEST SACRAMENTO, CA 18,54018.5k $257.1k $257.1k 0.00% Reduced -1.3k -1,315
96 Pullen Investment Management, LLC 0.21% of their portfolio BRADENTON, FL 18,30318.3k $253.9k $253.9k 0.21% Added +640 +640
97 ARGA Investment Management, LP 0.01% of their portfolio STAMFORD, CT 18,11718.1k $251.3k $251.3k 0.01% Unchanged
98 VOYA INVESTMENT MANAGEMENT LLC 0.00% of their portfolio ATLANTA, GA 17,87217.9k $247.9k $247.9k 0.00% Reduced -12 -12
99 Savant Capital, LLC 0.00% of their portfolio ROCKFORD, IL 17,46717.5k $242.3k $242.3k 0.00% New
100 CITIGROUP INC 0.00% of their portfolio NEW YORK, NY 17,09017.1k $237.0k $237.0k 0.00% Added +1.3k +1,256