Air Transport Services Grp I note 1.125%10/1 shares owned by Wells Fargo & Company
Quarter-by-quarter ownership of Air Transport Services Grp I note 1.125%10/1 shares owned by Wells Fargo & Company
from 13F filings
Historical chart of Wells Fargo & Company 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 Wells Fargo & Company
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $11k | 12k | 0.95 |
| 2023-09-30 | $11k | 12k | 0.95 |
| 2023-06-30 | $11k | 12k | 0.95 |
| 2022-12-31 | $4.9M | 4.8M | 1.01 |
| 2022-09-30 | $3.3M | 3.3M | 1.00 |
| 2022-06-30 | $4.2M | 3.8M | 1.08 |
| 2022-03-31 | $4.5M | 3.9M | 1.17 |
| 2021-12-31 | $2.0M | 1.8M | 1.08 |
| 2021-09-30 | $1.9M | 1.8M | 1.08 |
| 2021-06-30 | $6.5M | 6.4M | 1.01 |
| 2021-03-31 | $4.6M | 4.2M | 1.12 |
| 2020-12-31 | $6.3M | 5.4M | 1.17 |
| 2020-09-30 | $5.3M | 4.9M | 1.08 |
| 2020-06-30 | $11k | 12k | 0.92 |
| 2020-03-31 | $165k | 198k | 0.83 |
| 2019-12-31 | $4.7M | 4.7M | 1.00 |
| 2019-09-30 | $184k | 200k | 0.92 |
| 2019-06-30 | $200k | 200k | 1.00 |
| 2019-03-31 | $12k | 12k | 1.00 |
| 2018-12-31 | $639k | 694k | 0.92 |
| 2018-09-30 | $646k | 680k | 0.95 |
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