Air Transport Services (ATSG)

1.ABX Air, Inc. • 2.Airborne Global Solutions, Inc. • 3.Airborne Maintenance and Engineering Services, Inc. • 4.Air Transport International, Inc. • 5.Air Transport International Limited Liability Company • 6.AMES Material Services, Inc. • 7.Cargo Aircraft Management, Inc. • 8.LGSTX Cargo Services, Inc. • 9.LGSTX Services, Inc. • 10.Pemco World Air Services Inc. ...

IRS number

261631624

ATSG stock data

1M 3M 6M 1Y

Analyst ratings and price targets

Last 3 months

Average target

$22.50

Low target

$22.50

High target

$22.50

Latest filings (excl ownership)

View all

8 Nov 24

ATSG Reports Third Quarter 2024 Results

8 Nov 24

DEFA14A

Additional proxy soliciting materials

4 Nov 24

DEFA14A

Additional proxy soliciting materials

4 Nov 24

8-K

ATSG to be Acquired by Stonepeak for $3.1 Billion

4 Nov 24

8-K

ATSG Announces Executive Leadership Succession

5 Jun 24

8-K

Results of Operations and Financial Condition

23 May 24

8-K/A

Entry into a Material Definitive Agreement

9 May 24

ATSG Expands Operations in the Amazon Air Network

6 May 24

Transcripts

View all

ATSG

Earnings call transcript

2024 Q2

9 Aug 24

ATSG

Earnings call transcript

2024 Q1

7 May 24

ATSG

Earnings call transcript

2023 Q4

27 Feb 24

ATSG

Earnings call transcript

2023 Q3

7 Nov 23

ATSG

Earnings call transcript

2023 Q2

4 Aug 23

ATSG

Earnings call transcript

2023 Q2

4 Aug 23

ATSG

Earnings call transcript

2023 Q1

5 May 23

ATSG

Earnings call transcript

2022 Q4

24 Feb 23

ATSG

Earnings call transcript

2022 Q3

4 Nov 22

ATSG

Earnings call transcript

2022 Q2

5 Aug 22

Latest ownership filings

View all

Edward Joseph Koharik III

Edward Joseph Koharik III

20 Dec 24

W JOSEPH PAYNE

20 Dec 24

Financial summary

Financial statements Chart ATSG financial data

Quarter (USD)	Sep 24	Mar 24	Dec 23	Sep 23
Revenue
Cost of revenue
Operating income
Operating margin
Net income
Net profit margin
Cash on hand
Change in cash
Diluted EPS

Annual (USD)	Mar 24	Dec 23	Sep 23	Jun 23
Revenue
Cost of revenue
Operating income
Operating margin
Net income
Net profit margin
Cash on hand
Change in cash
Diluted EPS

Cash burn rate (est.)	Burn method: Change in cash		Burn method: Operating income		Burn method: FCF (opex + capex)
	Last Q	Avg 4Q	Last Q	Avg 4Q	Last Q	Avg 4Q
Cash on hand (at last report)	5.95 mm	5.95 mm	5.95 mm	5.95 mm	5.95 mm	5.95 mm
Cash burn (monthly)	1.84 mm	3.10 mm	(no burn)	(no burn)	(no burn)	(no burn)
Cash used (since last report)	5.12 mm	8.65 mm	n/a	n/a	n/a	n/a
Cash remaining	831.04 k	-2.70 mm	n/a	n/a	n/a	n/a
Runway (months of cash)	0.5	-0.9	n/a	n/a	n/a	n/a

Beta Read what these cash burn values mean

Financial data from company earnings reports.

Institutional ownership, Q2 2024

ATSG institutional ownership history Ownership history

49.8% owned by funds/institutions

13F holders	Current	Prev Q	Change
Total holders	91	142	-35.9%
Opened positions	28	38	-26.3%
Closed positions	79	27	+192.6%
Increased positions	27	32	-15.6%
Reduced positions	22	51	-56.9%

13F shares	Current	Prev Q	Change
Total value	440.76 bn	810.91 bn	-45.6%
Total shares	32.49 mm	60.71 mm	-46.5%
Total puts	101.30 k	18.90 k	+436.0%
Total calls	89.90 k	86.10 k	+4.4%
Total put/call ratio	1.1	0.2	+413.3%

Largest owners	Shares	Value	Change
AMZN Amazon.com	12.74 mm	$176.72 bn	0.0%
River Road Asset Management	6.97 mm	$96.65 bn	-0.8%
GROW U.S. Global Investors	1.82 mm	$24.56 bn	-9.3%
STT State Street	1.24 mm	$17.27 bn	-11.0%
D. E. Shaw & Co.	1.22 mm	$16.89 bn	NEW
Anchor Capital Management	1.12 mm	$15.53 bn	+26.4%
DG Capital Management	694.38 k	$9.63 bn	0.0%
Kennedy Capital Management	488.39 k	$6.77 bn	+3.5%
Raymond James & Associates	449.35 k	$6.23 bn	-3.6%
Bridgeway Capital Management	431.32 k	$5.98 bn	-12.9%

Largest transactions	Shares	Bought/sold	Change
Vanguard	0.00	-5.91 mm	EXIT
Victory Capital Management	0.00	-3.97 mm	EXIT
Dimensional Fund Advisors	0.00	-3.95 mm	EXIT
BLK BlackRock	0.00	-3.78 mm	EXIT
Barrow Hanley Mewhinney & Strauss	0.00	-2.58 mm	EXIT
American Century Companies	0.00	-1.62 mm	EXIT
JPM JPMorgan Chase & Co.	0.00	-1.60 mm	EXIT
IPG Investment Advisors	0.00	-1.26 mm	EXIT
D. E. Shaw & Co.	1.22 mm	+1.22 mm	NEW
Geode Capital Management	0.00	-1.18 mm	EXIT

Data from 13F filings, for the last complete 13F reporting period. For most recent data, click the ownership history button. Values as filed, not updated for current price. Long positions only.

Recent insider trades

ATSG insider ownership history Insider history

Date	Owner	Security	Transaction	Code	Indirect	10b5-1	$Price	#Shares	$Value	#Remaining
18 Dec 24	Quint O Turner	Common Stock	Payment of exercise	Dispose F	No	No	21.87	16,416	359.02 k	324,479
18 Dec 24	Quint O Turner	Common Stock	Grant	Acquire A	No	No	21.87	36,000	787.32 k	340,895
18 Dec 24	W Joseph Payne	Common Stock	Payment of exercise	Dispose F	No	No	21.87	14,763	322.87 k	237,848
18 Dec 24	W Joseph Payne	Common Stock	Grant	Acquire A	No	No	21.87	33,100	723.90 k	252,611
18 Dec 24	Jeffrey A. Dominick	Common Stock	Payment of exercise	Dispose F	No	No	21.87	21,741	475.48 k	86,292
18 Dec 24	Jeffrey A. Dominick	Common Stock	Grant	Acquire A	No	No	21.87	54,900	1.20 mm	108,033
18 Dec 24	Michael L Berger	Common Stock	Payment of exercise	Dispose F	No	No	21.87	38,223	835.94 k	151,182
18 Dec 24	Michael L Berger	Common Stock	Grant	Acquire A	No	No	21.87	85,700	1.87 mm	189,405
18 Dec 24	Matthew E. Fedders	Common Stock	Payment of exercise	Dispose F	No	No	21.87	4,744	103.75 k	55,903
18 Dec 24	Matthew E. Fedders	Common Stock	Grant	Acquire A	No	No	21.87	11,200	244.94 k	60,647