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Air Transport Services Grp I note 1.125%10/1 shares owned by Citigroup

Quarter-by-quarter ownership of Air Transport Services Grp I note 1.125%10/1 shares owned by Citigroup from 13F filings

Historical chart of Citigroup 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 Citigroup 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 Citigroup

Quarter filed Position value Share count Share price at filing
2024-09-30 $169k 169k 1.00
2024-06-30 $19k 19k 0.98
2024-03-31 $18k 19k 0.95
2023-12-31 $18k 19k 0.96
2023-09-30 $18k 19k 0.95
2023-03-31 $18k 19k 0.95
2022-12-31 $20k 19k 1.04
2022-09-30 $19k 19k 1.00

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Top funds holding Air Transport Services Grp I note 1.125%10/1

Kohlberg Kravis Roberts & Co
Palisade Capital Management
Sycale Advisors
Branch Banking & Trust Company
Russell Investments
Wells Fargo & Company
T. Rowe Price Associates
Citigroup
Argent Trust
Barclays
Raymond James & Associates
Us Bancorp

View all funds holding Air Transport Services Grp I note 1.125%10/1