Atlas Air Worldwide Hldg 1.875000 06/01/2024 bond shares owned by CSS
Quarter-by-quarter ownership of Atlas Air Worldwide Hldg 1.875000 06/01/2024 bond shares owned by CSS
from 13F filings
Historical chart of CSS investment in Atlas Air Worldwide Hldg 1.875000 06/01/2024 bond
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Quarterly reported holdings in Atlas Air Worldwide Hldg 1.875000 06/01/2024 bond by CSS
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2022-12-31 | $58M | 35M | 1.67 |
| 2022-09-30 | $48M | 30M | 1.60 |
| 2022-06-30 | $22M | 19M | 1.17 |
| 2022-03-31 | $20M | 13M | 1.50 |
| 2021-12-31 | $2.5M | 1.5M | 1.63 |
| 2021-09-30 | $11M | 7.5M | 1.45 |
| 2021-06-30 | $4.4M | 3.5M | 1.27 |
| 2021-03-31 | $1.8M | 1.5M | 1.20 |
| 2020-12-31 | $6.1M | 5.3M | 1.14 |
| 2020-09-30 | $6.4M | 5.3M | 1.21 |
| 2020-06-30 | $6.4M | 6.6M | 0.97 |
| 2020-03-31 | $3.3M | 4.0M | 0.83 |
| 2019-12-31 | $4.3M | 5.0M | 0.85 |
| 2019-09-30 | $830k | 1.0M | 0.83 |
| 2019-03-31 | $1.8M | 1.7M | 1.07 |
| 2018-12-31 | $2.2M | 2.3M | 0.96 |
| 2017-06-30 | $3.3M | 3.0M | 1.09 |