Air Transport Services G (atsg 3.875 08/15/29)
13F holders, Q1 2025 (March 31)2holders −3
0new positions
3sold out
$0.92avg. 13F price*
At the end of Q1 2025, 2 institutions reported holding Air Transport Services G (atsg 3.875 08/15/29) in their 13F filings, down 3 from Q4 2024. 0 opened new positions and 3 sold out. The largest holders were Algebris (uk) Ltd. ($20.3M) and Choreo, LLC ($30K).
- Company
- Air Transport Services G (atsg 3.875 08/15/29)
- CUSIP
- 00922RAD7
- Latest filing quarter
- Q1 2025
History
Number of 13F holders
Total Exit/New Position Q4 2024 → Q1 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 0 | $0 |
| Exits | 3 | $10.9M |
All 13F filers, Q4 2024 → Q1 2025: 11,007,000 shares sold, net −11,007,000 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 2 holders
| Algebris (uk) Ltd. | 3.89% | No change | 22,000,000 | $20.3M |
| Choreo, LLC | 0.00% | No change | 30,000 | $30K |
"% of holder's portfolio" is AIR TRANSPORT SERVICES G (ATSG 3.875 08/15/29)'s weight in each manager's 13F, not the share of Air Transport Services G (atsg 3.875 08/15/29) the manager owns.