AIR TRANS SVCS GROUP INC

CUSIP: 00922RAB1 Class: NOTE 1.125%10/1

JPMORGAN CHASE & CO's Holding History (CIK: 0000019617)

Note: Option positions (PUT/CALL) are excluded.

Q2 2024
Shares 2,978,000 Value ($000) $2,927 Avg Close — Range —
Q1 2024
Shares 2,978,000 Value ($000) $2,890 Avg Close — Range —
Q4 2023
Shares 2,246,000 Value ($000) $2,128 Avg Close — Range —
Q2 2023
Shares 31,768,000 Value ($000) $30,137 Avg Close — Range —
Q1 2023
Shares 80,653,000 Value ($000) $76,280 Avg Close — Range —
Q4 2022
Shares 82,208,000 Value ($000) $83 Avg Close — Range —
Q3 2022
Shares 77,153,000 Value ($000) $77,380 Avg Close — Range —
Q2 2022
Shares 72,350,000 Value ($000) $77,415 Avg Close — Range —
Q1 2022
Shares 58,470,000 Value ($000) $69,569 Avg Close — Range —
Q4 2021
Shares 57,956,000 Value ($000) $64,883 Avg Close — Range —
Q3 2021
Shares 9,992,000 Value ($000) $10,811 Avg Close — Range —
Q2 2021
Shares 8,882,000 Value ($000) $9,067 Avg Close — Range —
Q1 2021
Shares 10,181,000 Value ($000) $11,558 Avg Close — Range —
Q4 2020
Shares 8,870,000 Value ($000) $10,447 Avg Close — Range —
Q3 2020
Shares 9,235,000 Value ($000) $9,889 Avg Close — Range —
Q2 2020
Shares 9,232,000 Value ($000) $8,647 Avg Close — Range —
Q1 2020
Shares 10,710,000 Value ($000) $9,210 Avg Close — Range —
Q4 2018
Shares 1,371,000 Value ($000) $1,308 Avg Close — Range —