Air Transport Services Group (ATSG) Institutional Ownership

$12.91
+0.18 (+1.41%)
(As of 04/26/2024 ET)

Institutional Ownership Changes (13F Filings) for Air Transport Services Group (NASDAQ:ATSG)

Current
Institutional Ownership
Percentage
91.81%
Number of
Institutional Buyers
(last 12 months)
69
Total
Institutional Inflows
(last 12 months)
$241.77M
Number of
Institutional Sellers
(last 12 months)
40
Total
Institutional Outflows
(last 12 months)
$160.53M
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ATSG Institutional Buying and Selling by Quarter

Air Transport Services Group Major Shareholders & Ownership History

Reporting DateMajor Shareholder NameShares HeldMarket Value% of PortfolioQuarterly Change in SharesOwnership in CompanyDetails
4/26/2024Peregrine Capital Management LLC289,969$3.99M0.1%-5.7%0.441%
4/26/2024SYSTM Wealth Solutions LLC8,350$115K0.0%-56.5%0.013%
4/24/2024 U S Global Investors Inc.2,005,710$27.60M2.3%+1.2%3.054%
4/24/2024 Assenagon Asset Management S.A.63,339$872K0.0%-8.3%0.096%
4/22/2024 Raymond James & Associates466,086$6.41M0.0%+7.9%0.710%
4/18/2024 Claro Advisors LLC14,288$197K0.0%N/A0.022%
4/16/2024 Jessup Wealth Management Inc21,791$300K0.1%+6.1%0.033%
4/13/2024 ARGA Investment Management LP18,117$249K0.0%N/A0.028%
3/25/2024Quadrature Capital Ltd13,157$232K0.0%-16.2%0.020%
3/22/2024PNC Financial Services Group Inc.12,680$223K0.0%-26.0%0.019%
3/11/2024Vanguard Group Inc.6,055,101$106.63M0.0%-4.5%9.219%
2/20/2024Readystate Asset Management LP81,711$1.44M0.0%+141.1%0.125%
2/15/2024Forest Hill Capital LLC137,950$2.43M1.3%+17.0%0.211%
2/15/2024Broad Bay Capital Management LP501,471$8.83M1.0%N/A0.768%
2/14/2024Dean Capital Management32,733$576K0.4%-26.6%0.050%
2/12/2024DG Capital Management LLC696,452$12.27M7.6%+137.9%1.067%
2/12/2024TFO Wealth Partners LLC2,575$450K0.0%+64,275.0%0.004%
2/12/2024IPG Investment Advisors LLC703,477$12.39M2.5%+159.7%1.078%
2/8/2024First Eagle Investment Management LLC267,630$4.71M0.0%N/A0.410%
2/8/2024Janney Montgomery Scott LLC25,154$443K0.0%N/A0.039%
2/8/2024Roubaix Capital LLC86,742$1.53M1.1%N/A0.133%
2/7/2024Principal Financial Group Inc.30,865$544K0.0%+19.9%0.047%
2/7/2024Dimensional Fund Advisors LP4,013,004$70.67M0.0%+4.6%6.148%
2/7/2024Jump Financial LLC23,120$407K0.0%+34.9%0.035%
2/7/2024BNP Paribas Financial Markets119,006$2.10M0.0%+25.4%0.182%
2/7/2024Thompson Siegel & Walmsley LLC1,074,016$18.91M0.3%+23.0%1.645%
2/7/2024Versor Investments LP19,700$347K0.1%N/A0.030%
2/7/2024Segantii Capital Management Ltd43,000$757K0.0%N/A0.066%
2/6/2024Charles Schwab Investment Management Inc.916,824$16.15M0.0%+10.1%1.405%
2/6/2024LSV Asset Management157,370$2.77M0.0%N/A0.241%
2/6/2024Swiss National Bank34,850$614K0.0%-11.2%0.053%
2/5/2024Victory Capital Management Inc.2,197,508$38.70M0.0%+4,734.4%3.367%
2/1/2024New York State Common Retirement Fund43,567$767K0.0%+2.3%0.067%
2/1/2024Duality Advisers LP47,064$829K0.1%N/A0.072%
2/1/2024Cetera Trust Company N.A5,105$90K0.1%N/A0.008%
2/1/2024 CWM LLC2,191$39K0.0%+53.9%0.003%
1/31/2024River Road Asset Management LLC8,439,673$148.62M2.1%-2.7%12.930%
1/31/2024Migdal Insurance & Financial Holdings Ltd.1,470$26K0.0%N/A0.002%
1/30/2024 Phocas Financial Corp.156,250$2.75M0.4%+1.9%0.239%
1/26/2024Peregrine Capital Management LLC307,458$5.41M0.2%N/A0.471%
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1/23/2024 U S Global Investors Inc.1,982,354$34.91M2.3%+38.4%3.037%
1/17/2024 Assenagon Asset Management S.A.69,098$1.22M0.0%-3.3%0.106%
1/16/2024 Raymond James & Associates432,000$7.61M0.0%-19.3%0.662%
1/16/2024 Legato Capital Management LLC32,733$576K0.1%-26.6%0.050%
1/12/2024SG Americas Securities LLC21,663$381K0.0%+38.9%0.033%
12/18/2023Vanguard Group Inc.6,339,788$132.31M0.0%+1.7%9.713%
12/6/2023Citigroup Inc.17,046$356K0.0%-27.8%0.026%
11/30/2023American Century Companies Inc.1,155,841$24.12M0.0%+12.7%1.771%
11/15/2023GSA Capital Partners LLP153,954$3.21M0.3%+724.6%0.236%
11/14/2023Quadrature Capital Ltd15,692$327K0.0%N/A0.024%
11/14/2023Trexquant Investment LP105,235$2.20M0.1%N/A0.161%
11/14/2023Prescott Group Capital Management L.L.C.839,507$17.52M3.9%-22.0%1.286%
11/13/2023C M Bidwell & Associates Ltd.9,395$196K0.1%N/A0.014%
11/13/2023Connor Clark & Lunn Investment Management Ltd.48,013$1.00M0.0%-34.9%0.074%
11/13/2023Algert Global LLC74,385$1.55M0.1%-68.9%0.114%
11/13/2023Dark Forest Capital Management LP72,232$1.51M0.1%+136.9%0.111%
11/13/2023Sycale Advisors NY LLC888,160$18.54M5.0%-46.4%1.361%
11/13/2023River Road Asset Management LLC8,678,225$181.12M2.6%-0.5%13.296%
11/13/2023FMR LLC1,829,208$38.18M0.0%+2.6%2.803%
11/13/2023PNC Financial Services Group Inc.17,137$358K0.0%-46.5%0.026%
11/9/2023IPG Investment Advisors LLC270,882$5.65M1.2%-35.0%0.383%
11/9/2023Deutsche Bank AG125,875$2.63M0.0%-26.2%0.178%
11/8/2023Charles Schwab Investment Management Inc.832,544$17.38M0.0%+8.9%1.177%
11/8/2023Thompson Siegel & Walmsley LLC873,246$18.23M0.3%-13.2%1.234%
11/7/2023Quantbot Technologies LP18,307$382K0.0%+313.6%0.026%
11/7/2023New York State Common Retirement Fund42,607$889K0.0%+77.8%0.060%
11/7/2023Barclays PLC16,796$350K0.0%+9.2%0.024%
11/7/2023Jump Financial LLC17,140$358K0.0%-47.4%0.024%
11/6/2023 Assenagon Asset Management S.A.71,440$1.49M0.0%+255.4%0.101%
11/6/2023Victory Capital Management Inc.45,456$949K0.0%-9.2%0.064%
11/4/2023Jackson Creek Investment Advisors LLC43,346$905K0.4%N/A0.061%
11/4/2023Capula Management Ltd50,020$1.04M0.0%N/A0.071%
11/2/2023Principal Financial Group Inc.25,736$537K0.0%+49.5%0.036%
10/26/2023Inspire Investing LLC14,669$306K0.0%-12.5%0.021%
10/26/2023Strs Ohio12,600$262K0.0%+10.5%0.018%
10/24/2023Bank of New York Mellon Corp258,578$5.40M0.0%-48.9%0.365%
10/24/2023 Raymond James & Associates535,360$11.17M0.0%-3.6%0.757%
10/23/2023Commonwealth Equity Services LLC32,373$676K0.0%+35.6%0.046%
10/19/2023Handelsbanken Fonder AB9,900$207K0.0%N/A0.014%
10/18/2023Amazon Com Inc.12,741,445$265.91M6.2%-8.5%18.007%
10/18/2023 U S Global Investors Inc.1,432,125$29.89M2.5%-25.4%2.024%
10/13/2023SG Americas Securities LLC15,601$326K0.0%N/A0.022%
10/13/2023 SummerHaven Investment Management LLC37,285$778K0.6%N/A0.053%
10/12/2023 Legato Capital Management LLC44,607$931K0.1%N/A0.063%
10/10/2023 Phocas Financial Corp.153,378$3.20M0.5%N/A0.217%
8/15/2023Private Capital Management LLC1,191,893$22.49M2.7%+23.4%1.684%
8/15/2023Kennedy Capital Management LLC525,158$9.91M0.2%+35.8%0.742%
8/11/2023DG Capital Management LLC291,787$5.51M2.5%N/A0.412%
8/11/2023Covestor Ltd5,423$102K0.1%+67.2%0.008%
8/11/2023PNC Financial Services Group Inc.32,034$604K0.0%-8.6%0.045%
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8/11/2023ExodusPoint Capital Management LP28,767$543K0.0%-83.0%0.040%
8/10/2023Prescott Group Capital Management L.L.C.1,076,175$20.31M4.5%+204.6%1.503%
8/10/2023Thompson Siegel & Walmsley LLC1,006,582$18.99M0.3%+0.2%1.406%
8/10/2023Charles Schwab Investment Management Inc.764,844$14.43M0.0%+9.6%1.069%
8/9/2023Dimensional Fund Advisors LP3,564,101$67.25M0.0%-6.9%4.979%
8/9/2023BNP Paribas Arbitrage SNC53,063$1.00M0.0%+38.8%0.074%
8/9/2023Equitable Trust Co.33,714$636K0.0%+63.9%0.047%
8/9/2023IPG Investment Advisors LLC416,805$7.87M1.7%N/A0.582%
8/9/2023Sycale Advisors NY LLC1,656,698$31.26M6.8%+12.8%2.314%
8/8/2023Rhumbline Advisers94,108$1.78M0.0%+4.0%0.131%
(Data available from 1/1/2016 forward)

ATSG Institutional Ownership - Frequently Asked Questions

Who are the largest shareholders of ATSG shares?

During the previous two years, 151 institutional investors and hedge funds held shares of Air Transport Services Group. The most heavily invested institutionals were Amazon com Inc ($361.60M), Amazon Com Inc. ($265.91M), River Road Asset Management LLC ($148.62M), Vanguard Group Inc. ($106.63M), Dimensional Fund Advisors LP ($70.67M), Barrow Hanley Mewhinney & Strauss LLC ($55.11M), and Driehaus Capital Management LLC ($49.98M).Learn more on ATSG's institutional investors.

What percentage of Air Transport Services Group stock is owned by institutional investors?

91.81% of Air Transport Services Group stock is owned by institutional investors. Learn more on ATSG's institutional investor holdings.

Which institutional investors have been buying Air Transport Services Group stock?

Of the 122 institutional investors that purchased Air Transport Services Group stock in the last 24 months, the following investors and hedge funds have bought the highest volume of shares: U S Global Investors Inc. ($2.49M), Victory Capital Management Inc. ($2.19M), River Road Asset Management LLC ($895.24K), IPG Investment Advisors LLC ($849.40K), Prescott Group Capital Management L.L.C. ($848.86K), Dimensional Fund Advisors LP ($708.25K), and DG Capital Management LLC ($695.45K).

How much institutional buying is happening at Air Transport Services Group?

Institutional investors have bought a total of 16,796,910 shares in the last 24 months. This purchase volume represents approximately $346.36M in transactions.

Which Air Transport Services Group major shareholders have been selling company stock?

Of the 80 institutional investors that sold Air Transport Services Group stock in the last 24 months, the following investors and hedge funds have sold the highest volume of shares: FMR LLC ($1.34M), River Road Asset Management LLC ($1.26M), Amazon Com Inc. ($1.18M), Kornitzer Capital Management Inc. KS ($1M), U S Global Investors Inc. ($834.28K), Sycale Advisors NY LLC ($768.54K), and Bernzott Capital Advisors ($694.53K).

How much institutional selling is happening at Air Transport Services Group?

Institutional investors have sold a total of 11,568,952 shares in the last 24 months. This volume of shares sold represents approximately $260.45M in transactions.


This page (NASDAQ:ATSG) was last updated on 4/27/2024 by MarketBeat.com Staff

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