US023761AA74 - American Airlines Pass Through Trust, Series 2017-1, Class AA Aktie - Aktiekurs, institutionelt ejerskab, aktionærer

Grundlæggende statistik
Institutionelle ejere 0 total, 0 long only, 0 short only, 0 long/short - change of -1,82% MRQ
Gennemsnitlig porteføljeallokering 0.0362 % - change of -21,40% MRQ
Institutionelt ejerskab og aktionærer

American Airlines Pass Through Trust, Series 2017-1, Class AA (US:US023761AA74) har 0 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Største aktionærer omfatter .

American Airlines Pass Through Trust, Series 2017-1, Class AA (US023761AA74) institutionel ejerskabsstruktur viser aktuelle positioner i virksomheden efter institutioner og fonde, samt seneste ændringer i positionsstørrelse. Større aktionærer kan omfatte individuelle investorer, investeringsforeninger, hedgefonde eller institutioner. Skema 13D angiver, at investoren besidder (eller besidder) mere end 5 % af virksomheden og har til hensigt (eller har til hensigt at) aktivt at forfølge en ændring i forretningsstrategi. Skema 13G indikerer en passiv investering på over 5%.

US023761AA74 / American Airlines Pass Through Trust, Series 2017-1, Class AA - 3.65% 2029-02-15 Institutional Ownership
13F og NPORT arkivering

Detaljer om 13F-arkivering er gratis. Detaljer om NP-ansøgninger kræver et premium-medlemskab. Grønne rækker angiver nye positioner. Røde rækker angiver lukkede positioner. Klik på linket ikon for at se den fulde transaktionshistorik.

Opgrader for at låse premium-data op og eksportere til Excel .

Fil dato Kilde Investor Type Gennemsnitlig pris
(Øst)
Aktier Δ Aktier
(%)
Rapporteret
Værdi
($1000)
Δ Værdi
(%)
Port Alloc
(%)
2025-08-19 NP RIFDX - Strategic Bond Fund 473 0,43
2025-08-29 NP FXICX - Fixed Income SHares: Series C Series C 2.084 0,29
2025-06-26 NP SVBAX - Balanced Fund Class A 1.373 -3,92
2025-07-25 NP SWAGX - Schwab U.S. Aggregate Bond Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 88 1,15
2025-06-27 NP PCIFX - PACE Intermediate Fixed Income Investments Class P 24 -4,00
2025-08-28 NP PIGIX - PIMCO Investment Grade Credit Bond Fund Institutional 3.037 0,30
2025-07-29 NP TAUSX - John Hancock Investment Grade Bond Fund Class A 1.687 -0,30
2025-08-28 NP PTTRX - PIMCO Total Return Fund Institutional 4.361 0,30
2025-07-30 NP SHAG - WisdomTree Yield Enhanced U.S. Short-Term Aggregate Bond Fund N/A 3 0,00
2025-08-27 NP VBISX - Vanguard Short-Term Bond Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.784 -41,52
2025-08-29 NP JAHDX - Active Bond Trust NAV 410 0,49
2025-07-30 NP UNIY - WisdomTree Voya Yield Enhanced USD Universal Bond Fund N/A 9 0,00
2025-07-25 NP SWSBX - Schwab Short-Term Bond Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 118 -38,42
2025-08-27 NP VBINX - Vanguard Balanced Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 297 0,34
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Bond Index Fund Standard Class 59 0,00
2025-07-29 NP JHNBX - John Hancock Bond Fund Class A 16.905 -0,30
2025-07-28 NP CBRAX - JPMorgan Corporate Bond Fund Class A 532 -0,38
2025-04-29 NP BBAG - JPMorgan U.S. Aggregate Bond ETF 56 -6,67
2025-08-27 NP GIOAX - Guggenheim Macro Opportunities Fund A-Class 881 0,34
2025-07-25 NP GVI - iShares Intermediate Government/Credit Bond ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 44 2,33
2025-08-28 NP SPIB - SPDR(R) Portfolio Intermediate Term Corporate Bond ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 995 -4,24
2025-07-29 NP JMABX - John Hancock Managed Account Shares Investment-Grade Corporate Bond Portfolio 833 -0,36
2025-08-27 NP VANGUARD VARIABLE INSURANCE FUNDS - Total Bond Market Index Portfolio This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 30 0,00
2025-08-29 NP PIMCO ETF Trust - PIMCO Multisector Bond Active Exchange-Traded Fund 774 0,39
2025-06-25 NP BKAG - BNY Mellon Core Bond ETF 29 -3,33
2025-08-27 NP CPUAX - AAM/Insight Select Income Fund Class A 159 0,63
2025-08-29 NP PONAX - PIMCO Income Fund Class A 9.625 0,30
2025-08-29 NP PLRIX - PIMCO Long Duration Total Return Fund Institutional 119 0,85
2025-06-26 NP IBDU - iShares iBonds Dec 2029 Term Corporate ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.551 28,10
2025-08-22 NP Variable Insurance Products Fund V - Bond Index Portfolio Initial Class 89
2025-07-25 NP AGG - iShares Core U.S. Aggregate Bond ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.086 0,58
2025-06-26 NP ISTB - iShares Core 1-5 Year USD Bond ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 99 5,32
2025-08-29 NP PFIIX - PIMCO Low Duration Income Fund Institutional 715 0,28
2025-08-29 NP PTCIX - PIMCO Long-Term Credit Bond Fund Institutional 2.409 0,29
2025-08-28 NP SPAB - SPDR(R) Portfolio Aggregate Bond ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 118 26,88
2025-08-27 NP VBMFX - Vanguard Total Bond Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4.633 8,00
2025-08-28 NP SPBO - SPDR Portfolio Corporate Bond ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 228 0,44
2025-08-27 NP VTBIX - Vanguard Total Bond Market II Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.665 0,30
2025-06-26 NP NUBD - Nuveen ESG U.S. Aggregate Bond ETF This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 59 -3,33
2025-08-28 NP PIMCO FUNDS - PIMCO Moderate Duration Portfolio 1.846 0,27
2025-06-18 NP RFAYX - Investment Grade Bond Fund Class Y 1.485 -3,70
2025-08-29 NP PDIIX - PIMCO Diversified Income Fund Institutional 357 0,28
2025-08-25 NP SCHJ - Schwab 1-5 Year Corporate Bond ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 98 -14,91
2025-08-25 NP SCHZ - Schwab U.S. Aggregate Bond ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 71 0,00
2025-08-29 NP PUBAX - PIMCO Dynamic Bond Fund A 595 0,34
2025-08-29 NP JAGBX - Select Bond Trust NAV 2.839 0,28
2025-06-26 NP BLACKROCK FUNDS - iShares U.S. Intermediate Credit Bond Index Fund This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 205 -3,77
2025-06-25 NP DCPAX - BNY Mellon Core Plus Fund Class A 117 -4,10
2025-06-26 NP John Hancock Income Securities Trust 176 -3,85
2025-04-25 NP VSCSX - Vanguard Short-Term Corporate Bond Index Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.927 -22,41
2025-06-18 NP RFCYX - Strategic Bond Fund Class Y 6.755 -3,73
2025-08-29 NP PIMCO FUNDS - PIMCO Long Duration Credit Bond Portfolio Long Duration Credit Bond Portfolio 1.906 0,32
2025-08-21 NP MCFQX - Mercer Core Fixed Income Fund Class I 232 -37,63
2025-08-28 NP TBIIX - TIAA-CREF Bond Index Fund Institutional Class 178 0,56
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