SAAM
Solus Alternative Asset Management’s Bristow Group VTOL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $101M | Sell |
3,076,796
-45,857
| -1% | -$1.51M | 36.26% | 1 |
|
|
2025
Q1 | $98.6M | Sell |
3,122,653
-74,295
| -2% | -$2.35M | 33.99% | 1 |
|
|
2024
Q4 | $110M | Sell |
3,196,948
-152,057
| -5% | -$5.22M | 34.92% | 1 |
|
|
2024
Q3 | $116M | Sell |
3,349,005
-75,000
| -2% | -$2.6M | 33.05% | 1 |
|
|
2024
Q2 | $115M | Sell |
3,424,005
-27,023
| -0.8% | -$906K | 32.92% | 1 |
|
|
2024
Q1 | $93.9M | Hold |
3,451,028
| – | – | 28.54% | 1 |
|
|
2023
Q4 | $97.6M | Sell |
3,451,028
-77,659
| -2% | -$2.2M | 30.94% | 1 |
|
|
2023
Q3 | $99.4M | Sell |
3,528,687
-146,978
| -4% | -$4.14M | 31.82% | 1 |
|
|
2023
Q2 | $106M | Sell |
3,675,665
-79,318
| -2% | -$2.28M | 39.26% | 1 |
|
|
2023
Q1 | $84.1M | Sell |
3,754,983
-178,054
| -5% | -$3.99M | 32.17% | 1 |
|
|
2022
Q4 | $107M | Sell |
3,933,037
-106,800
| -3% | -$2.9M | 31.06% | 1 |
|
|
2022
Q3 | $94.9M | Sell |
4,039,837
-127,950
| -3% | -$3.01M | 30.64% | 1 |
|
|
2022
Q2 | $97.5M | Sell |
4,167,787
-133,683
| -3% | -$3.13M | 26.77% | 1 |
|
|
2022
Q1 | $159M | Sell |
4,301,470
-126,817
| -3% | -$4.7M | 35.12% | 1 |
|
|
2021
Q4 | $140M | Sell |
4,428,287
-55,370
| -1% | -$1.75M | 30.81% | 1 |
|
|
2021
Q3 | $143M | Hold |
4,483,657
| – | – | 32.83% | 1 |
|
|
2021
Q2 | $115M | Hold |
4,483,657
| – | – | 31.4% | 1 |
|
|
2021
Q1 | $116M | Hold |
4,483,657
| – | – | 42.6% | 1 |
|
|
2020
Q4 | $118M | Sell |
4,483,657
-905,869
| -17% | -$23.8M | 43.32% | 1 |
|
|
2020
Q3 | $115M | Sell |
5,389,526
-701,336
| -12% | -$14.9M | 64.2% | 1 |
|
|
2020
Q2 | $84.8M | Buy |
+6,090,862
| New | +$84.8M | 54.69% | 1 |
|