Air Transport Services G (atsg 3.875 08/15/29)
13F holders, Q4 2024 (December 31)5holders −2
0new positions
2sold out
$0.97avg. 13F price*
At the end of Q4 2024, 5 institutions reported holding Air Transport Services G (atsg 3.875 08/15/29) in their 13F filings, down 2 from Q3 2024. 0 opened new positions and 2 sold out. The largest holders were Algebris (uk) Ltd. ($21.1M), Thrivent Financial for Lutherans ($8.6M) and Truist Financial Corp. ($2.2M).
- 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 → Q4 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 0 | $0 |
| Exits | 2 | $18.1M |
All 13F filers, Q3 2024 → Q4 2024: 319,000 shares bought and 22,318,000 shares sold, net −21,999,000 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 5 holders
| Algebris (uk) Ltd. | 5.85% | No change | 22,000,000 | $21.1M |
| Thrivent Financial for Lutherans | 0.02% | Reduce -26.0% | 8,710,000 | $8.6M |
| Truist Financial Corp. | 0.00% | Add +17.0% | 2,199,000 | $2.2M |
| Cetera Investment Advisers | 0.00% | Reduce -5.8% | 98,000 | $97K |
| Choreo, LLC | 0.00% | Reduce -47.4% | 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.