SEC 13F Intelligence

AIR TRANS SVCS GROUP INC

CUSIP 00922RAB1

Air Trans Svcs Group Inc has 25 institutional holders in Filings Flow’s 13F database, together reporting 121.86M shares worth $85M as of Q4 2022. The largest reported holders are Osterweis Capital Management Inc, Fort Baker Capital Management LP, and Kohlberg Kravis Roberts & Co. L.P..

Institutional Holders
25
Q4 2022
Reported Value
$85M
Ticker
unmapped
private placement or foreign
Quarters Tracked
7

Ownership Trend

Institutional holders
Q4 ’18: 27Q4 ’18Q1 ’19: 24Q1 ’19Q2 ’19: 27Q2 ’19Q3 ’19: 34Q3 ’19Q2 ’21: 28Q2 ’21Q4 ’21: 27Q4 ’21Q4 ’22: 25Q4 ’22filingsflow.com
Total reported value
Q4 ’18: $234MQ4 ’18Q1 ’19: $3.2BQ1 ’19Q2 ’19: $4.1BQ2 ’19Q3 ’19: $5.6BQ3 ’19Q2 ’21: $3.6BQ2 ’21Q4 ’21: $6.5BQ4 ’21Q4 ’22: $85MQ4 ’22filingsflow.com

Holders

Mixed quarters
Manager% of PortfolioValueSharesQuarter
Fort Baker Capital Management LP$1.3B AUM1.61%$15M14.71MQ2 2024OLDER
OSTERWEIS CAPITAL MANAGEMENT INC$1.9B AUM1.51%$30M29.71MQ3 2024
Sycale Advisors (NY) LLC$201M AUM0.96%$5M5.10MQ3 2024
PIPER SANDLER & CO.$102M AUM0.54%$803,745801.0KQ3 2024
ZAZOVE ASSOCIATES LLC$2.1B AUM0.24%$1,9152.00MQ4 2023OLDER
PALISADE CAPITAL MANAGEMENT, LP$3.0B AUM0.18%$7M6.62MQ3 2024
Kohlberg Kravis Roberts & Co. L.P.$5.3B AUM0.11%$9M8.56MQ3 2024
OAKTREE CAPITAL MANAGEMENT LP$6.6B AUM0.08%$5M5.11MQ2 2024OLDER
TRUIST FINANCIAL CORP$74.2B AUM0.01%$5M4.70MQ2 2024OLDER
Russell Investments Group, Ltd.$93.1B AUM0.00%$2M1.89MQ2 2024OLDER
Argent Trust Co$2.9B AUM0.00%$46,91747.0KQ3 2024
PRICE T ROWE ASSOCIATES INC /MD/$865M AUM0.00%$450450.0KQ3 2024
US BANCORP \DE\$82.4B AUM0.00%$10,98111.0KQ3 2024
RAYMOND JAMES & ASSOCIATES$164.1B AUM0.00%$17,96818.0KQ3 2024
BARCLAYS PLC$416.3B AUM0.00%$2626.0KQ3 2024

Holdings are reported up to 45 days after quarter end. Share counts are as filed and not adjusted for stock splits.