Air Transport Services Group, Inc. Major Shareholders & Ownership History
| Major Shareholder Name | Reporting Date | Shares Held | Market Value | Change in Shares | Ownership |
|---|---|---|---|---|---|
| AMAZON COM INC | 11/07/2024 | 12.74 M | $206.28 M | 0.00% | 19.59% |
| RIVER ROAD ASSET MANAGEMENT, LLC | 10/30/2024 | 7.17 M | $116.09 M | 2.89% | 11.03% |
| VANGUARD GROUP INC | 11/13/2024 | 6.00 M | $97.10 M | 1.14% | 9.22% |
| BLACKROCK FUNDING, INC. /DE | 11/13/2024 | 3.99 M | $64.64 M | 100.00% | 6.14% |
| VICTORY CAPITAL MANAGEMENT INC | 11/05/2024 | 3.71 M | $59.98 M | -4.06% | 5.70% |
| DIMENSIONAL FUND ADVISORS LP | 11/07/2024 | 3.56 M | $57.57 M | -4.39% | 5.47% |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 11/13/2024 | 3.35 M | $54.30 M | 13.14% | 5.16% |
| AMERICAN CENTURY COMPANIES INC | 11/12/2024 | 2.21 M | $35.81 M | 18.64% | 3.40% |
| JPMORGAN CHASE & CO | 12/26/2024 | 1.50 M | $24.24 M | -0.62% | 2.30% |
| IPG INVESTMENT ADVISORS LLC | 11/13/2024 | 1.49 M | $24.13 M | 4.23% | 2.29% |
| U S GLOBAL INVESTORS INC | 10/21/2024 | 1.35 M | $21.87 M | -25.75% | 2.08% |
| STATE STREET CORP | 11/14/2024 | 1.26 M | $20.38 M | 1.12% | 1.94% |
| GEODE CAPITAL MANAGEMENT, LLC | 11/12/2024 | 1.24 M | $20.06 M | 0.13% | 1.90% |
| ANCHOR CAPITAL MANAGEMENT COMPANY, LLC | 11/14/2024 | 1.17 M | $18.88 M | 4.15% | 1.79% |
| D. E. SHAW & CO., INC. | 11/14/2024 | 925,727 | $14.99 M | -23.98% | 1.42% |
| THOMPSON SIEGEL & WALMSLEY LLC | 11/12/2024 | 772,381 | $12.51 M | -27.89% | 1.19% |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 11/12/2024 | 741,136 | $12.00 M | -16.95% | 1.14% |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 11/14/2024 | 688,096 | $11.14 M | 151.79% | 1.06% |
| FIRST EAGLE INVESTMENT MANAGEMENT, LLC | 11/12/2024 | 523,641 | $8.48 M | 4.04% | 0.81% |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 11/14/2024 | 495,423 | $8.02 M | 14.86% | 0.76% |
| MORGAN STANLEY | 11/14/2024 | 457,174 | $7.40 M | 9.05% | 0.70% |
| RAYMOND JAMES & ASSOCIATES | 10/18/2024 | 436,337 | $7.06 M | -2.90% | 0.67% |
| PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. | 11/07/2024 | 424,043 | $6.87 M | 0.00% | 0.65% |
| KENNEDY CAPITAL MANAGEMENT LLC | 11/14/2024 | 367,849 | $5.96 M | -24.68% | 0.57% |
| INVESCO LTD. | 11/12/2024 | 363,540 | $5.89 M | -14.74% | 0.56% |
| MILLENNIUM MANAGEMENT LLC | 11/14/2024 | 361,205 | $5.85 M | -9.79% | 0.56% |
| JANE STREET GROUP, LLC | 11/15/2024 | 296,600 | $4.80 M | 100.00% | 0.46% |
| EMPOWERED FUNDS, LLC | 11/06/2024 | 290,423 | $4.70 M | 11.14% | 0.45% |
| FIRST TRUST ADVISORS LP | 11/13/2024 | 276,324 | $4.47 M | -8.05% | 0.42% |
| GOLDMAN SACHS GROUP INC | 11/14/2024 | 275,731 | $4.46 M | 124.21% | 0.42% |
| DG CAPITAL MANAGEMENT, LLC | 11/13/2024 | 271,996 | $4.40 M | -60.83% | 0.42% |
| GREAT LAKES ADVISORS, LLC | 11/04/2024 | 264,233 | $4.28 M | 625.93% | 0.41% |
| BANK OF NEW YORK MELLON CORP | 11/12/2024 | 229,805 | $3.72 M | -16.16% | 0.35% |
| PHOCAS FINANCIAL CORP. | 11/07/2024 | 223,036 | $3.61 M | 49.40% | 0.34% |
| JANE STREET GROUP, LLC | 11/15/2024 | 222,921 | $3.61 M | 198.47% | 0.34% |
| PEREGRINE CAPITAL MANAGEMENT LLC | 10/24/2024 | 218,240 | $3.53 M | -24.48% | 0.34% |
| FMR LLC | 11/13/2024 | 213,730 | $3.46 M | 74.89% | 0.33% |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 11/14/2024 | 210,700 | $3.41 M | 100.00% | 0.32% |
| SEI INVESTMENTS CO | 11/12/2024 | 201,811 | $3.27 M | 45.85% | 0.31% |
| CASTLEARK MANAGEMENT LLC | 11/15/2024 | 174,540 | $2.83 M | 100.00% | 0.27% |
| DEAN INVESTMENT ASSOCIATES, LLC | 11/15/2024 | 173,559 | $2.81 M | 39.83% | 0.27% |
| MARSHALL WACE, LLP | 11/14/2024 | 168,769 | $2.73 M | -33.40% | 0.26% |
| READYSTATE ASSET MANAGEMENT LP | 11/14/2024 | 165,197 | $2.67 M | -42.52% | 0.25% |
| LSV ASSET MANAGEMENT | 11/12/2024 | 157,370 | $2.55 M | 0.00% | 0.24% |
| TWO SIGMA ADVISERS, LP | 11/14/2024 | 155,300 | $2.51 M | -28.17% | 0.24% |
| NUVEEN ASSET MANAGEMENT, LLC | 11/14/2024 | 154,632 | $2.50 M | 0.00% | 0.24% |
| TWO SIGMA INVESTMENTS, LP | 11/14/2024 | 153,630 | $2.49 M | -14.32% | 0.24% |
| STATE OF WISCONSIN INVESTMENT BOARD | 11/14/2024 | 132,994 | $2.15 M | 0.00% | 0.20% |
| AQR CAPITAL MANAGEMENT LLC | 11/14/2024 | 126,477 | $2.05 M | -58.61% | 0.19% |
| OLIVER LUXXE ASSETS LLC | 10/11/2024 | 117,116 | $1.90 M | 100.00% | 0.18% |
Air Transport Services Group, Inc.institutional Ownership - FAQ's
During the previous two years, 233 institutional investors and hedge funds held shares of Air Transport Services Group, Inc.. The most heavily invested institutionals were:
AMAZON COM INC: 12.74 M
River Road Asset Management, LLC: 7.17 M
VANGUARD GROUP INC: 6 M
BlackRock Funding, Inc. /DE: 3.99 M
VICTORY CAPITAL MANAGEMENT INC: 3.71 M
DIMENSIONAL FUND ADVISORS LP: 3.56 M
99.94% of Air Transport Services Group, Inc. stock is owned by institutional investors.
Institutional investors have bought a total of 76.04 M shares in the last 24 months. This purchase volume represents approximately $1.67 B in transactions.