air transport services group, inc. provides air cargo transportation and related services to domestic and foreign air carriers and other companies that outsource their air cargo lift requirements. through its principal subsidiaries, including three airlines with separate and distinct u.s. faa part 121 air carrier certificates, atsg provides air cargo lift, aircraft leasing, aircraft maintenance services, airport ground services, fuel management, specialized transportation management, and air charter brokerage services. major subsidiaries include - abx air, inc. (www.abxair.com) - air transport international llc (www.airtransport.cc) - capital cargo international airlines, inc. (www.capitalcargo.com) - airborne maintenance & engineering services, inc. (www.airbornemx.com) - airborne global services, inc.
Company profile
Ticker
ATSG
Exchange
Website
CEO
Richard Corrado
Employees
Incorporated
Location
Fiscal year end
Industry (SIC)
Former names
ABX AIR INC, ABX Holdings, Inc.
SEC CIK
Corporate docs
Subsidiaries
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
Latest filings (excl ownership)
10-K
2023 FY
Annual report
29 Feb 24
8-K
ATSG Reports Fourth Quarter and Full-Year 2023 Results
26 Feb 24
8-K
Departure of Directors or Certain Officers
23 Feb 24
8-K
Results of Operations and Financial Condition
14 Nov 23
10-Q
2023 FY
Quarterly report
9 Nov 23
8-K
ATSG Reports Third Quarter 2023 Results
6 Nov 23
8-K
ATSG Board of Directors Appoints Joe Hete as Chief Executive Officer
6 Nov 23
8-K
ATSG Names Mike Berger as President
2 Oct 23
8-K
Results of Operations and Financial Condition
27 Sep 23
8-K
Entry into a Material Definitive Agreement
15 Aug 23
Transcripts
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 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
ATSG
Earnings call transcript
2022 Q1
6 May 22
ATSG
Earnings call transcript
2021 Q4
25 Feb 22
ATSG
Earnings call transcript
2021 Q3
5 Nov 21
Latest ownership filings
Financial summary
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Diluted EPS |
Annual (USD) | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
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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) | 50.59 mm | 50.59 mm | 50.59 mm | 50.59 mm | 50.59 mm | 50.59 mm |
Cash burn (monthly) | (no burn) | 325.08 k | (no burn) | (no burn) | (no burn) | (no burn) |
Cash used (since last report) | n/a | 1.94 mm | n/a | n/a | n/a | n/a |
Cash remaining | n/a | 48.65 mm | n/a | n/a | n/a | n/a |
Runway (months of cash) | n/a | 149.6 | n/a | n/a | n/a | n/a |
Institutional ownership, Q3 2023
97.2% owned by funds/institutions
13F holders | Current |
---|---|
Total holders | 172 |
Opened positions | 172 |
Closed positions | 0 |
Increased positions | 0 |
Reduced positions | 0 |
13F shares | Current |
---|---|
Total value | 1.31 tn |
Total shares | 63.82 mm |
Total puts | 141.40 k |
Total calls | 134.10 k |
Total put/call ratio | 1.1 |
Largest owners | Shares | Value |
---|---|---|
AMZN Amazon.com | 12.74 mm | $265.91 bn |
River Road Asset Management | 8.68 mm | $181.11 bn |
Vanguard | 6.34 mm | $132.31 bn |
BLK Blackrock | 3.86 mm | $80.61 bn |
Dimensional Fund Advisors | 3.84 mm | $80.10 bn |
Barrow Hanley Mewhinney & Strauss | 2.63 mm | $54.96 bn |
JPM JPMorgan Chase & Co. | 2.29 mm | $47.70 bn |
FMR | 1.83 mm | $38.18 bn |
GROW U.S. Global Investors, Inc. - Ordinary Shares | 1.43 mm | $29.89 bn |
STT State Street | 1.37 mm | $28.53 bn |
Recent insider trades
Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
---|---|---|---|---|---|---|---|---|---|---|
4 Mar 24 | Randy D Rademacher | Common Stock | Option exercise | Acquire M | No | No | 12.54 | 5,709 | 71.59 k | 56,063 |
4 Mar 24 | Randy D Rademacher | RSU Common Stock | Option exercise | Dispose M | No | No | 12.54 | 5,709 | 71.59 k | 97,598 |
28 Feb 24 | Matthew E. Fedders | Common Stock | Grant | Acquire A | No | No | 12.19 | 8,000 | 97.52 k | 48,994 |
28 Feb 24 | Edward Joseph Koharik III | Common Stock | Grant | Acquire A | No | No | 12.19 | 28,200 | 343.76 k | 82,569 |
28 Feb 24 | Michael L Berger | Common Stock | Grant | Acquire A | No | No | 12.19 | 36,900 | 449.81 k | 84,192 |
28 Feb 24 | Joseph C Hete | Common Stock | Grant | Acquire A | No | No | 12.19 | 92,300 | 1.13 mm | 589,302 |
News
ATSG Delivers Additional Boeing 767 Freighter To DHL, Increase The Total CAM-Leased 767 Fleet At DHL To 14
18 Mar 24
Susquehanna Maintains Neutral Rating for Air Transport Services Gr: Here's What You Need To Know
28 Feb 24
Susquehanna Maintains Neutral on Air Transport Services Gr, Lowers Price Target to $14
28 Feb 24
12 Industrials Stocks Moving In Tuesday's Pre-Market Session
27 Feb 24
Air Transport Services Group Expects 2024 Adjusted EBITDA Of ~$506M
27 Feb 24
Press releases
GA Telesis Engine Services' U.S. SPAH Facility Receives EASA Certificate for Engine Maintenance
26 Mar 24
My Freighter Leases Third 767 from ATSG
25 Mar 24
ATSG Delivers Additional Boeing 767 Freighter to DHL
18 Mar 24
ATSG Surpasses $980,000 in Charitable Giving in 2023
6 Mar 24
ATSG Reports Fourth Quarter and Full-Year 2023 Results
26 Feb 24