Air Transport Services Grp I note 1.125%10/1 shares owned by T. Rowe Price Associates
Quarter-by-quarter ownership of Air Transport Services Grp I note 1.125%10/1 shares owned by T. Rowe Price Associates
from 13F filings
Historical chart of T. Rowe Price Associates 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 T. Rowe Price Associates
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $450k | 450k | 1.00 |
| 2024-06-30 | $445k | 450k | 0.99 |
| 2024-03-31 | $429k | 450k | 0.95 |
| 2023-12-31 | $431k | 450k | 0.96 |
| 2023-09-30 | $428k | 450k | 0.95 |
| 2023-06-30 | $429k | 450k | 0.95 |
| 2021-12-31 | $843k | 750k | 1.12 |
| 2021-09-30 | $811k | 750k | 1.08 |
| 2021-06-30 | $512k | 500k | 1.02 |
| 2021-03-31 | $454k | 400k | 1.14 |
| 2020-12-31 | $473k | 400k | 1.18 |
| 2020-09-30 | $214k | 200k | 1.07 |
| 2020-06-30 | $190k | 200k | 0.95 |
| 2020-03-31 | $171k | 200k | 0.86 |
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