Air Transport Services Group, Inc. - 00922R105

Sector: Industrials · Industry: Air Courier Services
Website: No information yet · Social: No information yet

Company profile

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Quarter snapshot

Latest / Compare
Q1 2025 · Q4 2024
Value (USD)
Total reported value ($000)
$1.298B
QoQ value delta ($000)
+$161M (+14.17%)
Implied price effect (QoQ)
+10.37%
Shares
Total shares
53,503,592
QoQ shares delta
+1,780,443 (+3.44%)
Total shares held by funds (by quarter)

Top holders (Q1 2025)

Top 25 only Full list
Manager Value ($000) Shares % of 13F
AMAZON COM INC 285,918 12,741,445 11.81%
VANGUARD GROUP INC 130,174 5,801,008 0.0%
Nuveen, LLC 108,282 484,733 0.03%
BlackRock, Inc. 87,216 3,886,669 0.0%
FIL Ltd 59,143 2,635,614 0.06%
UBS Group AG 52,632 2,345,458 0.01%
AMERICAN CENTURY COMPANIES INC 51,209 2,282,045 0.03%
DIMENSIONAL FUND ADVISORS LP 37,042 1,650,772 0.01%
First Trust Capital Management L.P. 36,298 1,617,563 2.62%
GEODE CAPITAL MANAGEMENT, LLC 27,859 1,241,247 0.0%
STATE STREET CORP 27,858 1,241,463 0.0%
AQR Arbitrage LLC 26,380 1,175,591 0.62%
BALYASNY ASSET MANAGEMENT L.P. 25,480 1,135,475 0.04%
GOLDMAN SACHS GROUP INC 25,120 1,119,455 0.0%
Grantham, Mayo, Van Otterloo & Co. LLC 19,729 879,207 0.06%
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 17,395 775,216 0.01%
Pentwater Capital Management LP 16,443 732,755 0.14%
SOROS FUND MANAGEMENT LLC 15,210 677,819 0.23%
Verition Fund Management LLC 14,815 660,227 0.07%
MILLENNIUM MANAGEMENT LLC 14,509 646,608 0.01%
GABELLI FUNDS LLC 13,618 606,886 0.1%
CHARLES SCHWAB INVESTMENT MANAGEMENT INC 13,513 602,196 0.0%
Polar Asset Management Partners Inc. 13,127 585,000 0.3%
OMERS ADMINISTRATION Corp 12,101 539,300 0.11%
PICTON MAHONEY ASSET MANAGEMENT 11,222 500,155 0.19%