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Air Trans Svcs Group shares owned by Steelhead Partners

Quarter-by-quarter ownership of Air Trans Svcs Group shares owned by Steelhead Partners from 13F filings

Historical chart of Steelhead Partners investment in Air Trans Svcs Group

Tip: Access up to 7 years of quarterly data

All positions including Air Trans Svcs Group held by Steelhead Partners consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Air Trans Svcs Group by Steelhead Partners

Quarter filed Position value Share count Share price at filing
2024-09-30 $5.9B 6.2M 945.20

More positions owned by Steelhead Partners

Sealtd 0 1/4 09/15/26 Note 0.250% 9/1 (Principal)
Spot 0 03/15/26 Note 3/1 (Principal)
Net 0 08/15/26 Note 8/1 (Principal)
Itri 0 03/15/26 Note 3/1 (Principal)
Luv 1 1/4 05/01/25 Note 1.250% 5/0 (Principal)
DXCM 0 1/4 11/15/25 Note 0.250%11/1 (Principal)
Uber 0 12/15/25 Note 12/1 (Principal)
CFLT 0 01/15/27 Note 1/1 (Principal)
Lite 0 1/2 12/15/26 Note 0.500%12/1 (Principal)
Idcc 3 1/2 06/01/27 Note 3.500% 6/0 (Principal)
Ions 1.75 06/15/28 Note 1.750% 6/1 (Principal)
SRPT 1 1/4 09/15/27 Note 1.250% 9/1 (Principal)
FVRR 0 11/01/25 Note 11/0 (Principal)
GBX 2 7/8 04/15/28 Note 2.875% 4/1 (Principal)
Etsy 0 1/4 06/15/28 Note 0.250% 6/1 (Principal)

View all positions for Steelhead Partners

Top funds holding Air Trans Svcs Group

Wellesley Investment Advisors
Brandywine Global Investment Management
Advent Capital Management
Thrivent Financial for Lutherans
BlackRock
SSI Investment Management
D. E. Shaw & Co
Oaktree Capital Management
Steelhead Partners
Calamos Advisors
Jump Financial
Zazove Associates
Gabelli Funds
Nicholas Investments Partners
New York State Common Retirement Fund

View all funds holding Air Trans Svcs Group