Air Transport Services G (atsg 1.125 10/15/24)

13F holders, Q3 2024 (September 30)
1holders
1new positions
1sold out
$1.00avg. 13F price*

At the end of Q3 2024, 1 institutions reported holding Air Transport Services G (atsg 1.125 10/15/24) in their 13F filings, unchanged from Q2 2024. 1 opened new positions and 1 sold out. The largest holder was US Bancorp \de ($11K).

Company
Air Transport Services G (atsg 1.125 10/15/24)
CUSIP
00922RAB1
Latest filing quarter
Q3 2024

History

Number of 13F holders

01 Q2 2024: 1Q2 2024Q3 2024: 1Q3 2024

Total Exit/New Position Q2 2024 → Q3 2024

InstitutionsTotal Value
New Positions1$11K
Exits1$4.6M

All 13F filers, Q2 2024 → Q3 2024: 11,000 shares bought and 4,704,000 shares sold, net −4,693,000 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 1 holders

US Bancorp \de 0.00% New 11,000 $11K

"% of holder's portfolio" is AIR TRANSPORT SERVICES G (ATSG 1.125 10/15/24)'s weight in each manager's 13F, not the share of Air Transport Services G (atsg 1.125 10/15/24) the manager owns.