ATSG — AIR TRANSPORT SERVICES GRP I
Reported value held$539.31M
Funds holding (latest)41
Sector—
ATSG (AIR TRANSPORT SERVICES GRP I) is tracked on HoldingsHub across five years of quarterly 13F filings. 41 funds have reported positions historically, with the sum of their latest reported stakes valued at $539.31M. No fund in our coverage reported a position in the latest filing period, which typically means the stock has fallen out of the tracked funds' portfolios rather than that it cannot be bought.
All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.
| Fund | Quarter | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|---|
| Vanguard Group history | Q1 2025 | 5.80M | $130.17M | 0.00% | Reduce |
| BlackRock Inc history | Q1 2025 | 3.89M | $87.22M | 0.00% | Reduce |
| Fidelity International (FIL) history | Q1 2025 | 2.64M | $59.14M | 0.06% | Add |
| UBS Group AG history | Q1 2025 | 2.35M | $52.63M | 0.01% | Add |
| Geode Capital Management history | Q1 2025 | 1.24M | $27.86M | 0.00% | Add |
| Balyasny Asset Management history | Q1 2025 | 1.14M | $25.48M | 0.04% | Add |
| Goldman Sachs Group history | Q1 2025 | 1.12M | $25.12M | 0.00% | Add |
| Arrowstreet Capital history | Q1 2025 | 775.22K | $17.40M | 0.01% | Add |
| Soros Fund Management history | Q1 2025 | 677.82K | $15.21M | 0.26% | New |
| Millennium Management history | Q1 2025 | 646.61K | $14.51M | 0.01% | Add |
| Charles Schwab Investment Management history | Q1 2025 | 602.20K | $13.51M | 0.00% | Add |
| Northern Trust Corp history | Q1 2025 | 444.57K | $9.98M | 0.00% | Reduce |
| JPMorgan Chase & Co history | Q1 2025 | 348.67K | $7.82M | 0.00% | Reduce |
| Invesco Ltd history | Q1 2025 | 302.83K | $6.80M | 0.00% | Reduce |
| D. E. Shaw & Co history | Q1 2025 | 292.64K | $6.57M | 0.01% | Reduce |
| Morgan Stanley history | Q1 2025 | 199.48K | $4.48M | 0.00% | Reduce |
| First Eagle Investment Management history | Q1 2025 | 184.75K | $4.15M | 0.01% | Reduce |
| BNY Mellon history | Q1 2025 | 156.01K | $3.50M | 0.00% | Add |
| Deutsche Bank AG history | Q1 2025 | 152.09K | $3.41M | 0.00% | Add |
| Janus Henderson Group history | Q1 2023 | 154.47K | $3.22M | 0.00% | Add |
New Positions (latest)
No fund opened a new position this quarter.
Fully Exited (vs previous quarter)
No tracked fund fully exited this quarter.
Fund Position History — shares by quarter (top 20 funds)
| Fund | Q1 2021 | Q2 2021 | Q3 2021 | Q4 2021 | Q1 2022 | Q2 2022 | Q3 2022 | Q4 2022 | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Vanguard Group | 5.27M | 5.37M | 5.31M | 5.35M | 6.38M | 6.18M | 6.28M | 6.49M | 6.68M | 6.24M | 6.34M | 6.06M | 5.91M | 5.93M | 6.00M | 5.86M | 5.80M |
| BlackRock Inc | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 3.99M | 4.18M | 3.89M |
| Fidelity International (FIL) | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 1.42M | 2.64M |
| UBS Group AG | — | — | 7.90K | 34.85K | 22.45K | 3.59K | 7.06K | 19.34K | 14.97K | 40.54K | 38.28K | 35.05K | 73.11K | 20.96K | 27.46K | 325.40K | 2.35M |
| Geode Capital Management | — | — | 1.01M | 1.09M | 1.07M | 1.07M | 1.08M | 1.10M | 1.15M | 1.16M | 1.20M | 1.22M | 1.18M | 1.24M | 1.24M | 1.23M | 1.24M |
| Balyasny Asset Management | — | — | — | — | — | — | — | 8.87K | — | 100.00K | — | — | — | — | 19.05K | 282.70K | 1.14M |
| Goldman Sachs Group | — | — | 383.42K | 440.02K | 359.50K | 365.75K | 419.22K | 636.46K | 354.19K | 549.54K | 203.85K | 103.90K | 185.89K | 122.98K | 275.73K | 867.36K | 1.12M |
| Arrowstreet Capital | — | — | 216.75K | 116.05K | — | — | 11.32K | 10.77K | 85.15K | — | — | — | — | 273.29K | 688.10K | 428.76K | 775.22K |
| Soros Fund Management | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 677.82K |
| Millennium Management | — | — | 142.92K | 46.06K | 582.74K | 73.07K | 72.45K | 106.73K | 798.83K | 201.35K | 394.52K | 18.43K | 460.09K | 400.39K | 361.20K | 616.14K | 646.61K |
| Charles Schwab Investment Management | — | — | 591.11K | 620.04K | 650.93K | 656.60K | 665.39K | 662.06K | 698.00K | 764.84K | 832.54K | 916.82K | 1.03M | 892.39K | 741.14K | 584.82K | 602.20K |
| Northern Trust Corp | — | — | 562.85K | 552.77K | 528.25K | 550.61K | 543.41K | 531.90K | 529.01K | 541.70K | 547.20K | 502.99K | 458.74K | 442.18K | 437.08K | 450.40K | 444.57K |
| JPMorgan Chase & Co | — | — | 1.53M | 1.48M | 1.52M | 1.41M | 1.41M | 1.44M | 1.35M | 2.32M | 2.29M | 2.36M | 1.60M | 1.51M | 1.50M | 359.53K | 348.67K |
| Invesco Ltd | — | — | 686.12K | 672.90K | 754.19K | 798.13K | 787.45K | 772.89K | 813.80K | 162.00K | 190.09K | 210.92K | 389.19K | 426.41K | 363.54K | 354.27K | 302.83K |
| D. E. Shaw & Co | — | — | 99.21K | 151.37K | 94.02K | 66.34K | 63.62K | 208.02K | 392.18K | 881.38K | 1.01M | 1.34M | 1.49M | 1.22M | 925.73K | 474.50K | 292.64K |
| Morgan Stanley | — | — | 651.48K | 272.31K | 254.62K | 396.63K | 395.69K | 359.48K | 170.39K | 214.49K | 283.15K | 376.38K | 388.34K | 419.25K | 457.17K | 240.48K | 199.48K |
| First Eagle Investment Management | — | — | — | — | — | — | — | — | — | — | — | 267.63K | 487.93K | 503.33K | 523.64K | 409.13K | 184.75K |
| BNY Mellon | — | — | 349.54K | 321.76K | 331.44K | 306.10K | 299.42K | 300.26K | 261.03K | 255.69K | 258.58K | 291.74K | 259.15K | 274.11K | 229.81K | 153.10K | 156.01K |
| Deutsche Bank AG | — | — | 183.14K | 184.14K | 178.91K | 178.58K | 203.81K | 235.18K | 182.09K | 170.64K | 125.88K | 48.66K | 33.57K | 33.18K | 30.36K | 102.07K | 152.09K |
| Bank of America Corp | — | — | 891.38K | 960.42K | 899.49K | 862.49K | 734.69K | 785.50K | 474.03K | 307.68K | 122.32K | 88.20K | 79.86K | 53.64K | 69.63K | 101.80K | 142.50K |