PenderFund Capital Management »

Air Transport Services shares owned by PenderFund Capital Management

Quarter-by-quarter ownership of Air Transport Services (ATSG) shares owned by PenderFund Capital Management from 13F filings

Historical chart of PenderFund Capital Management investment in Air Transport Services

Tip: Access up to 7 years of quarterly data

All positions including Air Transport Services held by PenderFund Capital Management consolidated in one spreadsheet with up to 7 years of data

Download as csvDownload consolidated filings csv Download as ExcelDownload consolidated filings xlsx

Quarterly reported holdings in Air Transport Services by PenderFund Capital Management

Quarter filed Position value Share count Share price at filing
2025-03-31 $345k 20k 17.15
2024-12-31 $767k 24k 31.58

More positions owned by PenderFund Capital Management

First Majestic Silver Corp Note 0.375% 1/1 (Principal)
Abrdn Platinum Etf Trust Physcl Platm Shs (PPLT)
Equinox Gold Corp equities (EQX)
Duke Energy Corp Note 4.125% 4/1 (Principal)
Ssr Mining In Note 2.500% 4/0 (Principal)
Equinox Gold Corp Note 4.750%10/1 (Principal)
Southern Note 4.500% 6/1 (Principal)
Pdd Holdings Note 12/0 (Principal)
Esperion Therapeutics (ESPR)
Beyond Meat Note 3/1 (Principal)
Nio Note 3.875%10/1 (Principal)
Wolfspeed Note 1.750% 5/0 (Principal)
PAR Technology Corporation (PAR)
Cardlytics Note 4.250% 4/0 (Principal)
Wolfspeed Note 1.875%12/0 (Principal)

View all positions for PenderFund Capital Management