ATLAS AIR WORLDWIDE HLDGS IN - NOTE 1.875% 6/0 Institutional Ownership

CUSIP: 049164BJ4

13F Institutional Holders and Ownership History from Q2 2017 to Q2 2023

Type / Class
Debt / NOTE 1.875% 6/0
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors

Investment Quick Answers

What is CUSIP 049164BJ4?
CUSIP 049164BJ4 identifies 049164BJ4 - ATLAS AIR WORLDWIDE HLDGS IN - NOTE 1.875% 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 1.875% 6/0 across Reporting Periods

Period Principal Value Change Price (% of par) (Median) Investors
2023 Q2 $0 $0 -$49,062 0
2023 Q1 $29,000 $49,062 -$408,984,682 169.18% 1
2022 Q4 $256,231,692 $427,798,025 -$33,069,265 166.87% 29
2022 Q3 $268,111,692 $428,827,622 +$68,958,532 159.91% 33
2022 Q2 $272,574,616 $319,661,240 +$3,482,865 117.21% 48
2022 Q1 $282,790,881 $425,095,179 -$13,026,790 150.21% 50
2021 Q4 $276,698,881 $450,702,294 -$19,568,385 162.51% 46
2021 Q3 $292,961,998 $425,595,737 +$32,907,290 145.11% 43
2021 Q2 $275,778,403 $352,449,367 +$33,113,314 127.6% 40
2021 Q1 $258,183,904 $309,719,710 +$16,715,320 119.42% 42
2020 Q4 $231,408,846 $263,921,814 -$6,304,002 113.95% 42
2020 Q3 $223,809,286 $270,398,592 +$33,543,140 120.81% 41
2020 Q2 $209,359,169 $205,256,960 +$11,160,113 96.66% 38
2020 Q1 $198,312,871 $164,257,077 -$16,978,509 82.11% 34
2019 Q4 $217,312,579 $187,086,983 -$22,849,055 84.91% 35
2019 Q3 $242,486,145 $201,613,196 -$22,285,501 83.13% 34
2019 Q2 $264,415,908 $272,102,762 +$10,431,226 102.72% 35
2019 Q1 $258,150,415 $276,403,471 -$5,016,820 106.88% 35
2018 Q4 $269,882,698 $261,856,240 -$7,050,740 95.54% 33
2018 Q3 $283,191,007 $341,725,373 -$13,567,314 120.7% 31
2018 Q2 $283,344,006 $375,182,182 +$1,527,065 132.57% 30
2018 Q1 $281,701,005 $337,312,544 -$4,510,990 119.64% 30
2017 Q4 $285,710,006 $337,931,989 -$1,471,620 118.15% 28
2017 Q3 $286,831,000 $365,813,399 +$4,594,163 127.39% 21
2017 Q2 $288,157,000 $315,242,220 +$315,242,220 109.3% 27