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Air Transport Services Grp I note 1.125%10/1 shares owned by Branch Banking & Trust Company

Quarter-by-quarter ownership of Air Transport Services Grp I note 1.125%10/1 shares owned by Branch Banking & Trust Company from 13F filings

Historical chart of Branch Banking & Trust Company investment in Air Transport Services Grp I note 1.125%10/1

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All positions including Air Transport Services Grp I note 1.125%10/1 held by Branch Banking & Trust Company consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Air Transport Services Grp I note 1.125%10/1 by Branch Banking & Trust Company

Quarter filed Position value Share count Share price at filing
2024-06-30 $4.6M 4.7M 0.98
2023-12-31 $743k 775k 0.96
2023-09-30 $1.4M 1.4M 0.95
2023-06-30 $2.4M 2.5M 0.94
2023-03-31 $126k 133k 0.95
2021-06-30 $59k 58k 1.02
2020-12-31 $28k 24k 1.17