Air Transport Services Grp I note 1.125%10/1 shares owned by Palisade Capital Management
Quarter-by-quarter ownership of Air Transport Services Grp I note 1.125%10/1 shares owned by Palisade Capital Management
from 13F filings
Historical chart of Palisade Capital Management 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 Palisade Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $6.6M | 6.9M | 0.96 |
| 2023-09-30 | $6.6M | 6.9M | 0.96 |
| 2023-06-30 | $6.6M | 6.9M | 0.94 |
| 2023-03-31 | $2.8M | 3.0M | 0.95 |
| 2022-12-31 | $2.0M | 2.0M | 1.02 |
| 2022-09-30 | $2.0M | 2.0M | 1.00 |
| 2022-06-30 | $1.1M | 1.0M | 1.08 |
| 2022-03-31 | $6.3M | 5.3M | 1.19 |
| 2021-12-31 | $6.1M | 5.4M | 1.13 |
| 2021-09-30 | $1.1M | 1.0M | 1.08 |
| 2021-06-30 | $1.0M | 1.0M | 1.02 |
| 2021-03-31 | $1.1M | 1.0M | 1.13 |
| 2020-12-31 | $1.2M | 1.0M | 1.18 |
| 2020-09-30 | $1.1M | 1.0M | 1.06 |
| 2020-06-30 | $952k | 1.0M | 0.95 |
| 2020-03-31 | $863k | 1.0M | 0.86 |
| 2019-12-31 | $970k | 1.0M | 0.97 |
| 2019-09-30 | $950k | 1.0M | 0.95 |
| 2019-06-30 | $1.0M | 1.0M | 1.02 |
| 2019-03-31 | $1.0M | 1.0M | 1.00 |
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