Vault-13

AIR TRANSPORT SERVICES GRP I ATSG

COM · Common Stock · CUSIP 00922R105 · ISIN US00922R1059

2 institutional holders -192 vs Q1 2025
11,54811.5k shares reported held*
$324.2kreported value*
0 new 2 added 0 reduced 188 sold out net sold ≈ $1.7bn (-66.6m 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. Holder counts are more reliable. Implied quarter-end price ≈ $28.07.

Trends to Q2 2025

Institutional holders

Managers reporting a position, each quarter

0100200Q3 22: 177Q4 22: 191Q1 23: 162Q2 23: 153Q3 23: 174Q4 23: 166Q1 24: 167Q2 24: 156Q3 24: 168Q4 24: 193Q1 25: 194Q2 25: 22Q3 22Q2 23Q1 24Q4 24Q2 25
Numbers
QuarterHolders
Q3 2022177
Q4 2022191
Q1 2023162
Q2 2023153
Q3 2023174
Q4 2023166
Q1 2024167
Q2 2024156
Q3 2024168
Q4 2024193
Q1 2025194
Q2 20252

Buyers vs sellers

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

Bought or addedCut or sold out
2000200Q3 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 24Q3 24: 82 bought or addedQ3 24: 67 cut or sold outQ4 24: 91 bought or addedQ4 24: 93 cut or sold outQ4 24Q1 25: 99 bought or addedQ1 25: 87 cut or sold outQ2 25: 2 bought or addedQ2 25: 188 cut or sold outQ2 25
Numbers
QuarterBought or addedCut or sold out
Q3 20239457
Q4 20237986
Q1 20247093
Q2 20248286
Q3 20248267
Q4 20249193
Q1 20259987
Q2 20252188

Calls vs puts

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

CallsPuts
$0$2.5m$5m$7.5m$10mQ3 24 calls: $3.2mQ3 24 puts: $7.4mQ3 24P/C 2.34Q4 24 calls: $9.6mQ4 24 puts: $1.6mQ4 24P/C 0.16Q1 25 calls: $9.3mQ1 25 puts: $530.6kQ1 25P/C 0.06Q2 25 calls: $0Q2 25 puts: $0Q2 25P/C —
Numbers
QuarterCallsPutsP/C
Q3 2024$3.2m$7.4m2.34
Q4 2024$9.6m$1.6m0.16
Q1 2025$9.3m$530.6k0.06
Q2 2025$0$0—

Biggest buyers

OSAIC HOLDINGS, INC. Added +19+19
IFP Advisors, Inc Added +4+4

Biggest sellers

AMAZON COM INC Sold out -12,741,445-12.7m
VANGUARD GROUP INC Sold out -5,801,008-5.8m
GLAZER CAPITAL, LLC Sold out -4,231,442-4.2m
BlackRock, Inc. Sold out -3,886,669-3.9m
FIL Ltd Sold out -2,635,614-2.6m
UBS Group AG Sold out -2,345,458-2.3m
AMERICAN CENTURY COMPANIES INC Sold out -2,282,045-2.3m
TIG Advisors, LLC Sold out -2,128,968-2.1m
DIMENSIONAL FUND ADVISORS LP Sold out -1,650,772-1.7m
First Trust Capital Management L.P. Sold out -1,617,563-1.6m

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 2025

#ManagerLocationShares Value% of their portfolioChangeShares change
1 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 11,34811.3k $319.7k $319.7k 0.00% Added +19 +19
2 IFP Advisors, Inc 0.00% of their portfolio TAMPA, FL 200200 $4.5k $4.5k 0.00% Added +4 +4