Air Transport Services Group Inc (ATSG) Ownership

21.98 ↓0.06 (-0.27%)
As of December 31, 1969, 7:00pm EST.

Institutional Ownership

Amazon.com Inc is the biggest individual institutional holder of Air Transport Services Group Inc (ATSG), owning a total of 12.7 million shares. Combined, the top 37 institutional holders of ATSG own 103.70% of the company with a total of 68.6 million shares.

In the latest ownership report on September 30th 2024, the top 37 institutional holders decreased their combined ownership of ATSG by 331 thousand shares. 9 institutions bought 1,199,316 total additional shares and increased their ownership by an average of 7.02%. However 6 institutions sold 1,530,598 total shares and decreased their ownership by an average of 17.17%.

Overall this is a negative sign as the number of shares owned by the top 20 institutional holders of Air Transport Services Group decreased by a net total of -331,282 in the latest quarter.

Institution Ownership Chart

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Latest Institutional Ownership Changes

OwnerPercent OwnedPercent ChangeShares OwnedShare ChangeDate Reported
Amazon.com Inc19.376%0.000%12,741,44502024-09-30
River Road Asset Management, LLC10.904%2.895%7,170,189201,7222024-09-30
Vanguard Group Inc9.121%1.140%5,997,77267,6262024-09-30
Victory Capital Management Inc.5.634%-4.064%3,705,050-156,9372024-09-30
Dimensional Fund Advisors, Inc.5.408%-4.390%3,556,141-163,2742024-09-30
Barrow Hanley Mewhinney & Strauss LLC5.101%13.139%3,354,203389,5332024-09-30
American Century Companies Inc3.363%18.643%2,211,577347,5142024-09-30
Ipg Investment Advisors, LLC2.267%4.225%1,490,72460,4352024-09-30
US Global Investors Inc2.054%-25.748%1,350,897-468,4532024-09-30
Geode Capital Management, LLC1.884%0.130%1,238,7131,6092024-09-30
Anchor Capital Management LLC1.774%4.149%1,166,40446,4622024-09-30
D. E. Shaw & Co LP1.408%-23.975%925,727-291,9382024-09-30
Thompson, Siegel & Walmsley LLC1.175%-27.890%772,381-298,7392024-09-30
Charles Schwab Investment Management Inc1.127%-16.950%741,136-151,2572024-09-30
Arnhold & S. Bleichroeder Advisers, LLC0.796%4.035%523,64120,3112024-09-30
Bridgeway Capital Management, LLC0.753%14.862%495,42364,1042024-09-30

Top Institutions

OwnerPercent OwnedPercent ChangeShares OwnedShare ChangeDate Reported
Amazon.com Inc19.376%0.000%12,741,44502024-09-30
River Road Asset Management, LLC10.904%2.895%7,170,189201,7222024-09-30
Vanguard Group Inc9.121%1.140%5,997,77267,6262024-09-30
BlackRock Inc5.940%3.316%3,906,288125,3762024-06-30
Victory Capital Management Inc.5.634%-4.064%3,705,050-156,9372024-09-30
Dimensional Fund Advisors, Inc.5.408%-4.390%3,556,141-163,2742024-09-30
Barrow Hanley Mewhinney & Strauss LLC5.101%13.139%3,354,203389,5332024-09-30
American Century Companies Inc3.363%18.643%2,211,577347,5142024-09-30
JPMorgan Chase & Co2.291%-6.060%1,506,566-97,1832024-06-30
Ipg Investment Advisors, LLC2.267%4.225%1,490,72460,4352024-09-30
State Street Corporation2.128%-0.281%1,399,216-3,9482024-03-31
US Global Investors Inc2.054%-25.748%1,350,897-468,4532024-09-30
State Street Corp1.893%-11.036%1,244,793-154,4232024-06-30
Geode Capital Management, LLC1.884%0.130%1,238,7131,6092024-09-30
Private Capital Management, LLC1.806%-1.077%1,179,054-12,8392023-09-30
Anchor Capital Management LLC1.774%4.149%1,166,40446,4622024-09-30
Macquarie Group Ltd1.551%-4.323%1,110,099-50,1552022-12-31
Driehaus Capital Management LLC1.516%-36.633%1,102,290-637,2322022-09-30
D. E. Shaw & Co LP1.408%-23.975%925,727-291,9382024-09-30
Sycale Advisors (NY) LLC1.361%-46.390%888,160-768,5382023-09-30
Morgan Stanley - Brokerage Accounts1.275%7.959%838,50261,8142024-06-30
Amvescap Plc.1.150%5.293%813,79740,9072023-03-31
Millennium Management LLC1.129%648.453%798,831692,1002023-03-31
Bank of America Corp1.097%6.916%785,49550,8072022-12-31
Thompson, Siegel & Walmsley LLC1.175%-27.890%772,381-298,7392024-09-30
Charles Schwab Investment Management Inc1.127%-16.950%741,136-151,2572024-09-30
DG Capital Management, LLC1.056%0.000%694,37702024-06-30
Prescott Group Capital Management LLC1.048%-18.046%688,007-151,5002023-12-31
Nuveen Asset Management, LLC1.016%11.446%662,87568,0802023-09-30
FMR Inc0.958%-65.611%629,047-1,200,1612023-12-31
Fidelity Management and Research Company0.957%0.000%629,047629,0472023-12-31
Marshall Wace Asset Management Ltd0.962%55.069%627,635222,8892023-09-30
Bernzott Capital Advisors0.827%-44.233%592,050-469,5972023-03-31
Raymond James & Associates0.850%-32.779%555,243-270,7552023-06-30
Arnhold & S. Bleichroeder Advisers, LLC0.796%4.035%523,64120,3112024-09-30
Bridgeway Capital Management, LLC0.753%14.862%495,42364,1042024-09-30
Kennedy Capital Management Inc0.743%3.487%488,39116,4542024-06-30

Mutual Fund Ownership

Victory Small Cap Value CIT (Net 75) is the biggest individual fund holder of Air Transport Services Group Inc (ATSG), owning a total of 2.7 million shares. Combined, the top 46 mutual fund holders of ATSG own 64.22% of the company with a total of 42.7 million shares.

In the latest ownership report on October 31st 2024, the top 46 fund holders increased their combined ownership of ATSG by 4 thousand shares. 3 funds bought 16,176 total additional shares and increased their ownership by an average of 0.41%. However 3 funds sold 11,677 total shares and decreased their ownership by an average of 0.44%.

Overall this is a positive sign as the number of shares owned by the top 20 mutual funds holding Air Transport Services Group increased by a net total of 4,499 in the latest report.

Mutual Funds Chart

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Latest Mutual Fund Ownership Changes

OwnerPercent OwnedPercent ChangeShares OwnedShare ChangeDate Reported
Vanguard Total Stock Mkt Idx Inv3.008%0.149%1,978,2542,9422024-10-31
Avantis US Small Cap Value ETF2.929%0.000%1,926,40302024-10-31
Vanguard Small Cap Index2.386%0.195%1,569,1543,0502024-10-31
AMG River Road Small Cap Value N2.169%0.000%1,426,48002024-10-31
iShares Russell 2000 ETF2.009%-0.224%1,321,190-2,9682024-10-31
US Global Jets ETF1.754%0.891%1,153,58210,1842024-10-31
Vanguard Small Cap Value Index Inv1.610%-0.034%1,058,524-3642024-10-31
OPORT2 A1.197%0.000%786,96002024-10-31
Vanguard Institutional Extnd Mkt Idx Tr1.168%-1.075%768,210-8,3452024-10-31
iShares Russell 2000 Value ETF0.743%0.000%488,86902024-10-31

Top Mutual Funds

OwnerPercent OwnedPercent ChangeShares OwnedShare ChangeDate Reported
Victory Small Cap Value CIT (Net 75)4.145%-4.351%2,726,000-124,0002024-09-30
Victory Sycamore Small Company Opp R4.145%-4.351%2,726,000-124,0002024-09-30
Vanguard Instl Ttl Stck Mkt Idx Tr3.458%1.743%2,258,72138,6952023-03-31
Vanguard Total Stock Mkt Idx Inv3.008%0.149%1,978,2542,9422024-10-31
Avantis US Small Cap Value ETF2.929%0.000%1,926,40302024-10-31
Vanguard Small Cap Index2.386%0.195%1,569,1543,0502024-10-31
Select Transportation2.354%1.553%1,536,31323,5002023-11-30
Fidelity® Select Transportation2.318%0.000%1,512,81302023-10-31
AMG River Road Small Cap Value N2.169%0.000%1,426,48002024-10-31
American Beacon Small Cp Val R52.094%0.030%1,376,8074132024-09-30
iShares Russell 2000 ETF2.009%-0.224%1,321,190-2,9682024-10-31
US Global Jets ETF1.754%0.891%1,153,58210,1842024-10-31
Vanguard Small Cap Value Index Inv1.610%-0.034%1,058,524-3642024-10-31
Avantis® U.S. Small Cap Value ETF1.322%0.000%935,23102023-07-29
Fidelity® VIP Mid Cap Initial1.241%0.000%897,20002023-01-31
Bernzott Capital US Small Cap Value1.147%-17.461%819,204-173,3002022-12-31
Strategic Advisers U.S. Total Stock{mg}1.239%0.086%814,8917002024-09-30
Strategic Advisers Small-Mid Cap1.213%11.188%797,39180,2352024-07-31
Delaware Ivy Small Cap Growth C1.116%0.000%789,56502022-12-31
OPORT2 A1.197%0.000%786,96002024-10-31
DFA US Targeted Value I1.196%-9.076%786,528-78,5132024-09-30
DFA US Small Cap Value I1.186%-9.563%780,127-82,4922024-06-30
Vanguard Institutional Extnd Mkt Idx Tr1.168%-1.075%768,210-8,3452024-10-31
Vanguard Extended Market Index Investor1.080%-0.016%763,920-1222023-08-31
Strategic Advisers® Small-Mid Cap1.027%0.460%670,4673,0672023-10-31
Fidelity Select Transportation0.988%-58.061%644,313-892,0002023-12-31
Fidelity Advisor® Stock Selec Mid Cp I0.810%-2.062%579,500-12,2002023-04-30
Destinations Multi Strategy Alts I0.766%12.769%556,88363,0562022-10-31
Fidelity® Small Cap Index0.832%2.768%542,79214,6172023-10-31
DFA US Micro Cap I0.812%0.000%533,83902024-09-30
Fidelity Small Cap Index0.797%-2.243%523,750-12,0192024-08-31
Schwab Fundamental US Small Company ETF0.784%0.000%515,33302024-05-31
Schwab Fundamental U.S. Small CompanyETF0.784%0.000%515,33302024-05-31
Fidelity® Small Cap Growth0.708%0.000%506,97302023-04-30
Vanguard Small Cap Growth Index Inv0.713%0.075%504,7413802023-08-31
JNL Multi-Manager Small Cap Value I0.765%2.445%502,74111,9992024-09-30
CREF Stock R10.766%0.000%500,03102023-10-31
iShares Russell 2000 Value ETF0.743%0.000%488,86902024-10-31
Kennedy Extended Small Cap0.743%3.487%488,39116,4542024-06-30
First Eagle US Small Cap Strategy0.722%2.856%474,44513,1752024-09-30
First Eagle Small Cap Opportunity I0.722%0.000%474,44502024-09-30
Strategic Advisers® Fidelity US TtlStk0.625%-10.546%447,000-52,7002023-04-30
AMG River Road Small-Mid Cap Value N0.672%0.000%441,27502024-02-29
Mercer US Small/Mid Cap Equity Y30.659%2.022%432,5658,5742024-01-31
DFA US Small Cap I0.657%0.000%428,72002023-11-30
River Road Small-Mid Cap Value II0.650%-0.903%423,991-3,8632023-12-31

Discussions

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glaglewd8/28/24 04:40am

$ATSG Exciting times ahead people.

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Modok8/22/24 08:53am

$ATSG the market is selling off

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delaina3/15/24 07:52am

$ATSG Awaiting buy signal..

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