Air Transport Services G (atsg 3.875 08/15/29)
13F holders, Q3 2024 (September 30)7holders
$0.90avg. 13F price*
At the end of Q3 2024, 7 institutions reported holding Air Transport Services G (atsg 3.875 08/15/29) in their 13F filings. The largest holders were Algebris (uk) Ltd. ($18.6M), Janus Henderson Group PLC ($15.4M) and Thrivent Financial for Lutherans ($11.0M).
- 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 Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 8 | $49.6M |
| Exits | 0 | $0 |
Ownership 7 holders
| Algebris (uk) Ltd. | 7.76% | New | 22,000,000 | $18.6M |
| Janus Henderson Group PLC | 0.01% | New | 16,381,000 | $15.4M |
| Thrivent Financial for Lutherans | 0.02% | New | 11,765,000 | $11.0M |
| New York State Common Retirement Fund | 0.00% | New | 2,849,000 | $2.7M |
| Truist Financial Corp. | 0.00% | New | 1,880,000 | $1.8M |
| Cetera Investment Advisers | 0.00% | New | 104,000 | $98K |
| Choreo, LLC | 0.00% | New | 57,000 | $53K |
"% 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.