ATLAS AIR WORLDWIDE HLDGS IN - NOTE 2.250% 6/0 Institutional Ownership

CUSIP: 049164BH8

13F Institutional Holders and Ownership History from Q2 2015 to Q2 2022

Type / Class
Debt / NOTE 2.250% 6/0
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors

Investment Quick Answers

What is CUSIP 049164BH8?
CUSIP 049164BH8 identifies 049164BH8 - ATLAS AIR WORLDWIDE HLDGS IN - NOTE 2.250% 6/0 in SEC 13F datasets.

Where can I see the latest institutional holders?
Use the ownership history tables below to review the newest available institutional filing periods.

Institutional Holders of ATLAS AIR WORLDWIDE HLDGS IN - NOTE 2.250% 6/0 across Reporting Periods

Period Principal Value Change Price (% of par) (Median) Investors
2022 Q2 $0 $0 -$224,005,258 0
2022 Q1 $207,075,128 $237,491,870 +$9,172,795 114.5% 32
2021 Q4 $193,502,579 $246,687,259 -$27,113,477 128.25% 33
2021 Q3 $231,612,082 $272,503,237 +$20,374,308 117.46% 44
2021 Q2 $208,531,448 $226,581,018 +$22,826,513 108.4% 43
2021 Q1 $185,396,822 $196,524,695 +$274,935 105.89% 40
2020 Q4 $197,225,922 $205,457,933 -$10,957,558 103.97% 45
2020 Q3 $170,902,574 $186,750,150 +$26,059,167 109.1% 42
2020 Q2 $143,837,445 $143,783,536 +$9,802,021 93.52% 40
2020 Q1 $141,020,446 $123,127,727 +$6,038,525 88.51% 37
2019 Q4 $134,954,057 $123,415,967 -$54,353,115 91.38% 31
2019 Q3 $198,406,457 $176,369,489 +$10,381,130 88.89% 34
2019 Q2 $183,341,750 $181,241,818 -$17,961,251 98.82% 38
2019 Q1 $195,206,364 $203,977,412 -$12,432,932 104.55% 41
2018 Q4 $207,884,060 $201,624,905 +$7,832,160 96.8% 41
2018 Q3 $197,369,486 $227,829,014 +$11,930,896 115.3% 40
2018 Q2 $187,017,981 $230,434,436 +$12,250,442 122.77% 39
2018 Q1 $177,120,111 $202,696,173 -$4,856,127 114.0% 43
2017 Q4 $181,347,691 $208,571,871 +$2,401,115 114.69% 44
2017 Q3 $178,936,905 $215,491,541 +$48,318,055 120.6% 41
2017 Q2 $140,713,591 $148,517,598 +$24,378,845 105.13% 41
2017 Q1 $117,486,981 $124,671,018 +$10,372,704 105.94% 39
2016 Q4 $108,637,732 $110,398,343 +$11,151,202 101.25% 36
2016 Q3 $97,597,845 $94,837,283 -$50,283,006 97.15% 31
2016 Q2 $144,864,399 $140,359,161 +$1,646,358 97.13% 29
2016 Q1 $153,775,599 $131,085,588 +$5,098,739 85.31% 38
2015 Q4 $142,587,216 $118,570,754 -$2,978,205 82.73% 35
2015 Q3 $152,259,032 $122,757,097 -$38,159,269 80.62% 34
2015 Q2 $186,849,944 $183,424,933 +$176,535,933 97.94% 29