Air Transport Services Grp I note 1.125%10/1 shares owned by Barclays
Quarter-by-quarter ownership of Air Transport Services Grp I note 1.125%10/1 shares owned by Barclays
from 13F filings
Historical chart of Barclays investment in Air Transport Services Grp I note 1.125%10/1
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Quarterly reported holdings in Air Transport Services Grp I note 1.125%10/1 by Barclays
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $26k | 26k | 1.00 |
| 2024-06-30 | $25k | 26k | 0.96 |
| 2024-03-31 | $25k | 26k | 0.96 |
| 2023-12-31 | $25k | 26k | 0.96 |
| 2023-06-30 | $1.1M | 1.2M | 0.95 |
| 2023-03-31 | $1.8M | 1.9M | 0.95 |
| 2022-12-31 | $6.5M | 6.4M | 1.01 |
| 2022-09-30 | $6.4M | 6.4M | 1.00 |
| 2022-06-30 | $1.0M | 967k | 1.07 |
| 2022-03-31 | $651k | 551k | 1.18 |
| 2021-12-31 | $1.3M | 1.2M | 1.11 |
| 2021-09-30 | $790k | 730k | 1.08 |
| 2020-12-31 | $305k | 259k | 1.18 |
| 2020-06-30 | $2.1M | 2.3M | 0.94 |
| 2020-03-31 | $2.0k | 2.0k | 1.00 |
| 2019-09-30 | $1.4M | 1.4M | 0.95 |
| 2019-06-30 | $299k | 298k | 1.00 |
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