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Air Transport Services Grp I note 1.125%10/1 shares owned by Jpmorgan Chase & Co

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

Historical chart of Jpmorgan Chase & Co 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 Jpmorgan Chase & Co 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 Jpmorgan Chase & Co

Quarter filed Position value Share count Share price at filing
2023-12-31 $2.1M 2.2M 0.95
2023-06-30 $30M 32M 0.95
2023-03-31 $76M 81M 0.95
2022-12-31 $83M 82M 1.01
2022-06-30 $77M 72M 1.07
2022-03-31 $70M 59M 1.19
2021-12-31 $65M 58M 1.12
2021-03-31 $12M 10M 1.14
2020-12-31 $10M 8.9M 1.18
2020-09-30 $9.9M 9.2M 1.07
2020-06-30 $8.6M 9.2M 0.94
2020-03-31 $9.2M 11M 0.86
2018-12-31 $1.3M 1.4M 0.95