Air Transport Services Grp I note 1.125%10/1 shares owned by Zazove Associates
Quarter-by-quarter ownership of Air Transport Services Grp I note 1.125%10/1 shares owned by Zazove Associates
from 13F filings
Historical chart of Zazove 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 Zazove Associates
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $1.9M | 2.0M | 0.96 |
| 2023-09-30 | $1.9M | 2.0M | 0.96 |
| 2023-06-30 | $1.9M | 2.0M | 0.95 |
| 2023-03-31 | $21M | 22M | 0.95 |
| 2022-12-31 | $23M | 23M | 1.01 |
| 2022-09-30 | $22M | 22M | 1.00 |
| 2022-06-30 | $24M | 22M | 1.07 |
| 2022-03-31 | $27M | 23M | 1.19 |
| 2021-09-30 | $25M | 23M | 1.08 |
| 2021-06-30 | $24M | 24M | 1.02 |
| 2021-03-31 | $26M | 23M | 1.13 |
| 2020-12-31 | $27M | 23M | 1.18 |
| 2020-09-30 | $25M | 24M | 1.06 |
| 2020-06-30 | $223M | 23M | 9.51 |
| 2020-03-31 | $20M | 23M | 0.86 |
| 2019-12-31 | $34M | 35M | 0.97 |
| 2019-09-30 | $35M | 38M | 0.94 |
| 2019-06-30 | $36M | 35M | 1.02 |
| 2019-03-31 | $35M | 35M | 1.00 |
| 2018-12-31 | $31M | 32M | 0.96 |
| 2018-09-30 | $32M | 34M | 0.96 |
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