ATSG
name pending profile ingest
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q2 2024
| Quarter | Holders | Δ | Shares | Reported value | New | Exits |
|---|---|---|---|---|---|---|
| Q1 2025 | 15 | +3 | 5.38M | $120.71M | +3 | — |
| Q4 2024 | 12 | +2 | 4.45M | $97.74M | +2 | — |
| Q3 2024 | 9 | -1 | 3.75M | $60.67M | — | −1 |
| Q2 2024 | 10 | — | 4.10M | $56.83M | — | — |
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Geode Capital Management ✦ (passive) | 1.24M | — | $17.16M | 0.0% | n/c | 1 | SEC ↗ |
| 2 | Geode Capital Management ✦ (passive) | 1.24M | — | $17.16M | 0.0% | n/c | 1 | SEC ↗ |
| 3 | D. E. Shaw & Co. ✦ | 1.22M | — | $16.89M | 0.0% | n/c | 1 | SEC ↗ |
| 4 | D. E. Shaw & Co. ✦ | 1.22M | — | $16.89M | 0.0% | n/c | 1 | SEC ↗ |
| 5 | Millennium Management ✦ | 400.39K | — | $5.55M | 0.0% | n/c | 1 | SEC ↗ |
| 6 | AQR Capital Management ✦ | 305.55K | — | $4.24M | 0.0% | n/c | 1 | SEC ↗ |
| 7 | AQR Capital Management ✦ | 305.55K | — | $4.24M | 0.0% | n/c | 1 | SEC ↗ |
| 8 | AQR Capital Management ✦ | 305.55K | — | $4.24M | 0.0% | n/c | 1 | SEC ↗ |
| 9 | Arrowstreet Capital ✦ | 273.29K | — | $3.79M | 0.0% | n/c | 1 | SEC ↗ |
| 10 | Marshall Wace ✦ | 253.43K | — | $3.52M | 0.0% | n/c | 1 | SEC ↗ |
| 11 | Marshall Wace ✦ | 253.43K | — | $3.52M | 0.0% | n/c | 1 | SEC ↗ |
| 12 | Two Sigma Investments ✦ | 179.31K | — | $2.49M | 0.0% | n/c | 1 | SEC ↗ |
| 13 | Citadel Advisors ✦ | 125.46K | — | $1.74M | 0.0% | n/c | 1 | SEC ↗ |
| 14 | Norges Bank ✦ (passive) | 76.08K | — | $1.06M | 0.0% | n/c | 1 | SEC ↗ |
| 15 | T. Rowe Price ✦ | 28.41K | — | $395,000 | 0.0% | n/c | 1 | SEC ↗ |
“Their weight” = the position's share of that manager's reported 13F equity value — the conviction measure. ✦ = curated manager.
New buyers
| No new tracked buyers this quarter. |
Exited
| No tracked exits this quarter. |
What else this security's tracked holders most often hold — shared-ownership counts, not fundamental relationships.