AIR CANADA - 4.00 7/1/2025

Historical Holders from Q3 2024 to Q4 2024

CUSIP
008911BF5
Type / Class
Debt / 4.00 7/1/2025
All holders as of December 31, 2024
Q4 2024
Principal, excl. options
13.1K
Holdings value
$14.6M
% of all portfolios
0%
Grand Portfolio weight change
+0%
Number of holders
1
Number of buys
1
Average Value change %
+0%
Average buys %
+0%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors

Institutional Holders of AIR CANADA - 4.00 7/1/2025

Period Principal Value Change Price Investors
2024 Q4 $13.1K $14.6M +$1.99M $1,118.68 1
2024 Q3 $11.3K $11.6M +$11.6M $1,024.30 1