Air Transport Services Grp I note 1.125%10/1 shares owned by CSS
Quarter-by-quarter ownership of Air Transport Services Grp I note 1.125%10/1 shares owned by CSS
from 13F filings
Historical chart of CSS 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 CSS
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-03-31 | $2.0M | 2.1M | 0.95 |
| 2022-12-31 | $6.7M | 6.6M | 1.01 |
| 2022-09-30 | $6.4M | 6.4M | 1.00 |
| 2022-06-30 | $16M | 14M | 1.07 |
| 2022-03-31 | $13M | 11M | 1.19 |
| 2021-06-30 | $2.3M | 2.3M | 1.02 |
| 2021-03-31 | $6.5M | 5.8M | 1.12 |
| 2020-12-31 | $8.8M | 7.5M | 1.18 |