US02376UAA34 - American Airlines Pass Through Trust, Series 2016-1, Class AA Aktie - Aktiekurs, institutionelt ejerskab, aktionærer

Grundlæggende statistik
Institutionelle ejere 0 total, 0 long only, 0 short only, 0 long/short - change of -10,53% MRQ
Gennemsnitlig porteføljeallokering 0.0353 % - change of -6,58% MRQ
Institutionelt ejerskab og aktionærer

American Airlines Pass Through Trust, Series 2016-1, Class AA (US:US02376UAA34) 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 2016-1, Class AA (US02376UAA34) 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%.

US02376UAA34 / American Airlines Pass Through Trust, Series 2016-1, Class AA - 3.575% 2028-01-15 Institutional Ownership
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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.

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Fil dato Kilde Investor Type Gennemsnitlig pris
(Øst)
Aktier Δ Aktier
(%)
Rapporteret
Værdi
($1000)
Δ Værdi
(%)
Port Alloc
(%)
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 144 0,70
2025-08-27 NP JNL SERIES TRUST - JNL/PIMCO Investment Grade Credit Bond Fund (I) 172 0,00
2025-08-29 NP PTCIX - PIMCO Long-Term Credit Bond Fund Institutional 578 0,17
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 57 0,00
2025-09-24 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 83 -2,35
2025-08-27 NP OAFIX - Optimum Fixed Income Fund Class A 404 0,00
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 260 0,00
2025-08-28 NP BMDL - VictoryShares WestEnd Economic Cycle Bond ETF 29 0,00
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 115 -0,87
2025-08-27 NP ADVANCED SERIES TRUST - AST Western Asset Core Plus Bond Portfolio 98 1,03
2025-08-25 NP IIBOX - Voya Intermediate Bond Fund Class R 1.457 0,14
2025-08-26 NP TNSHX - TIAA-CREF Short-Term Bond Index Fund Institutional Class 173 0,58
2025-08-27 NP ADVANCED SERIES TRUST - AST PGIM Fixed Income Central Portfolio 286 0,00
2025-09-26 NP PCIFX - PACE Intermediate Fixed Income Investments Class P 39 -5,00
2025-08-28 NP PCARX - PIMCO Credit Opportunities Bond Fund Institutional 58 0,00
2025-09-24 NP SBND - Columbia Short Duration Bond ETF 28 -3,57
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 1.817 0,17
2025-09-26 NP UUSTX - Ultra Short-Term Bond Fund Shares 249 -3,11
2025-08-29 NP PIMCO FUNDS - PIMCO Long Duration Credit Bond Portfolio Long Duration Credit Bond Portfolio 5.719 0,18
2025-08-28 NP UITB - VictoryShares USAA Core Intermediate-Term Bond ETF 2.308 0,61
2025-08-28 NP DTLGX - Large Company Growth Portfolio Investment Class 2 0,00
2025-09-26 NP RFCYX - Strategic Bond Fund Class Y 1.363 -3,13
2025-08-27 NP GIOAX - Guggenheim Macro Opportunities Fund A-Class 1.879 0,21
2025-09-26 NP DBMIX - BNY Mellon Bond Market Index Fund Investor Shares 303 -3,19
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Short-Term Bond Index Fund Standard Class 144 0,70
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 58 0,00
2025-08-28 NP PTTRX - PIMCO Total Return Fund Institutional 5.314 0,17
2025-07-30 NP UNIY - WisdomTree Voya Yield Enhanced USD Universal Bond Fund N/A 10 0,00
2025-09-26 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 11 0,00
2025-08-27 NP PIBAX - PGIM BALANCED FUND Class A 121 0,83
2025-08-28 NP PIMCO FUNDS - PIMCO Sector Fund Series - I 784 0,13
2025-04-22 NP FIXD - First Trust TCW Opportunistic Fixed Income ETF This fund is a listed as child fund of First Trust Advisors Lp 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 2.895 -3,57
2025-08-26 NP IIBPX - Voya Intermediate Bond Portfolio Class ADV 9 0,00
2025-08-25 NP IASBX - Voya Short Term Bond Fund Class A 14 0,00
2025-08-28 NP TBIIX - TIAA-CREF Bond Index Fund Institutional Class 115 0,00
2025-08-29 NP FXICX - Fixed Income SHares: Series C Series C 1.560 0,19
2025-08-28 NP PLDTX - PIMCO Low Duration Fund II Institutional 866 0,23
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 715 -27,78
2025-07-22 NP GIGB - Goldman Sachs Access Investment Grade Corporate Bond ETF 57
2025-09-24 NP IBDT - iShares iBonds Dec 2028 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 1.295 -3,07
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 2.350 6,87
2025-08-28 NP PIGIX - PIMCO Investment Grade Credit Bond Fund Institutional 2.120 0,14
2025-09-26 NP MSTMX - Morningstar Multi-Sector Bond Fund 2 0,00
2025-09-24 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 222 -3,07
2025-08-28 NP SPSB - SPDR(R) Portfolio Short 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 332 0,61
2025-08-29 NP PIMCO FUNDS - PIMCO Investment Grade Credit Bond Portfolio 2.542 0,16
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Multi-Sector Bond Portfolio 635 0,16
2025-07-29 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 1.068 -42,76
2025-08-29 NP PUBAX - PIMCO Dynamic Bond Fund A 462 0,22
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 1.439 9,02
2025-08-28 NP UCRD - VictoryShares ESG Corporate Bond ETF 211 0,48
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 281 145,61
2025-08-26 NP SIGAX - Western Asset Corporate Bond Fund Class A 1.040 0,19
2025-09-23 NP INGBX - Voya Global Bond Fund Class A 17 -5,88
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 103 131,82
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 87 0,00
2025-07-28 NP AVSF - Avantis Short-Term Fixed Income ETF This fund is a listed as child fund of American Century Companies 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 192 -0,52
2025-08-29 NP PFIIX - PIMCO Low Duration Income Fund Institutional 866 0,23
2025-08-27 NP ADVANCED SERIES TRUST - AST Multi-Sector Fixed Income Portfolio 3.110 0,16
2025-07-25 NP CTRZX - Multi-Manager Total Return Bond Strategies Fund Institutional Class 326 -13,76
2025-08-27 NP PRUDENTIAL SERIES FUND - DIVERSIFIED BOND PORTFOLIO Class I 1.116 0,18
2025-08-29 NP VELA Funds - VELA Short Duration Fund - Class A 144 0,00
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 49 11,63
2025-08-28 NP WLCTX - Wilshire International Equity Fund Investment Class 4 0,00
2025-08-29 NP PDIIX - PIMCO Diversified Income Fund Institutional 748 0,27
2025-09-26 NP USAIX - Income Fund Shares 2.218 -3,10
2025-08-28 NP DTLVX - Large Company Value Portfolio Investment Class 1 0,00
2025-08-29 NP PONAX - PIMCO Income Fund Class A 7.520 0,17
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