Air Transport Services Grp I note 1.125%10/1 shares owned by Us Bancorp
Quarter-by-quarter ownership of Air Transport Services Grp I note 1.125%10/1 shares owned by Us Bancorp
from 13F filings
Historical chart of Us Bancorp 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 Us Bancorp
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $11k | 11k | 1.00 |
| 2024-06-30 | $11k | 11k | 0.98 |
| 2024-03-31 | $11k | 11k | 0.97 |
| 2023-12-31 | $11k | 11k | 0.96 |
| 2023-09-30 | $11k | 11k | 0.95 |
| 2023-06-30 | $10k | 11k | 0.94 |
| 2023-03-31 | $10k | 11k | 0.95 |
| 2022-12-31 | $11k | 11k | 1.04 |
| 2022-09-30 | $11k | 11k | 1.00 |
| 2022-06-30 | $12k | 11k | 1.09 |
| 2022-03-31 | $13k | 11k | 1.18 |
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