US02379DAA81 - American Airlines Pass Through Trust, Series 2019-1, Class B Aktie - Aktiekurs, institutionelt ejerskab, aktionærer

Grundlæggende statistik
Institutionelle ejere 1 total, 1 long only, 0 short only, 0 long/short - change of -3,45% MRQ
Gennemsnitlig porteføljeallokering 0.1653 % - change of 10,31% MRQ
Institutionelle aktier (lange) 13.069 (ex 13D/G) - change of -6,10MM shares -99,79% MRQ
Institutionel værdi (lang) $ 12 USD ($1000)
Institutionelt ejerskab og aktionærer

American Airlines Pass Through Trust, Series 2019-1, Class B (US:US02379DAA81) har 1 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 13,069 aktier. Største aktionærer omfatter MXEDX - Great-West Core Strategies: Flexible Bond Fund Institutional Class .

American Airlines Pass Through Trust, Series 2019-1, Class B (US02379DAA81) 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%.

US02379DAA81 / American Airlines Pass Through Trust, Series 2019-1, Class B - 3.85% 2028-02-15 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
(%)
2025-07-24 NP FCOR - Fidelity Corporate Bond ETF This fund is a listed as child fund of Fmr 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 118 0,00
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP MacKay Unconstrained Bond Portfolio Initial Class 829 0,48
2025-06-24 NP MASAX - MainStay MacKay Unconstrained Bond Fund Class A 538 -7,25
2025-08-21 NP TIBAX - Thornburg Investment Income Builder Fund - Class A 5.041 -0,51
2025-07-29 NP JMADX - John Hancock Managed Account Shares Non-Investment-Grade Corporate Bond Portfolio 510 659,70
2025-05-29 NP CPSIX - Fci Bond Fund 245
2025-07-29 NP JHNBX - John Hancock Bond Fund Class A 6.007 0,54
2025-08-28 NP UITB - VictoryShares USAA Core Intermediate-Term Bond ETF 248 -0,40
2025-07-30 NP FIWGX - Strategic Advisers Fidelity Core Income Fund This fund is a listed as child fund of Fmr 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 1.976 0,56
2025-07-24 NP FHMFX - Fidelity Series Corporate Bond Fund This fund is a listed as child fund of Fmr 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 110 0,92
2025-08-26 NP BlackRock Strategic Global Bond Fund, Inc. - BlackRock Strategic Global Bond Fund, Inc. Investor A 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 48 0,00
2025-07-24 NP FLTB - Fidelity Limited Term Bond ETF This fund is a listed as child fund of Fmr 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 162 0,63
2025-08-29 NP LIGRX - Loomis Sayles Investment Grade Bond Fund Class A 10.415 -0,52
2025-08-25 NP IOEZX - ICON EQUITY INCOME FUND Institutional Class 126 0,80
2025-06-26 NP SVBAX - Balanced Fund Class A 430 -7,14
2025-07-24 NP FTHRX - Fidelity Intermediate Bond Fund This fund is a listed as child fund of Fmr 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 1.902 0,53
2025-08-21 NP MXEDX - Great-West Core Strategies: Flexible Bond Fund Institutional Class 13.069 0,00 12 0,00
2025-08-27 NP BBCPX - Bridge Builder Core Plus Bond Fund 5.879 0,48
2025-08-29 NP JAHDX - Active Bond Trust NAV 77 0,00
2025-07-24 NP FDIAX - Fidelity Advisor Limited Term Bond Fund Class A This fund is a listed as child fund of Fmr 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 2.804 0,54
2025-07-24 NP FCBFX - Fidelity Corporate Bond Fund This fund is a listed as child fund of Fmr 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 591 0,51
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP Income Builder Portfolio Initial Class 282 0,36
2025-06-26 NP John Hancock Income Securities Trust 64 -7,35
2025-07-29 NP JSNRX - John Hancock Short Duration Bond Fund Class NAV 2.008 0,50
2025-08-28 NP BlackRock Series Fund, Inc. - BlackRock Balanced Capital Portfolio 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 38 0,00
2025-08-25 NP IOBAX - ICON FLEXIBLE BOND FUND Investor Class 7.041 0,50
2025-08-21 NP MCFQX - Mercer Core Fixed Income Fund Class I 96 -32,62
2025-06-24 NP MTMNX - MainStay MacKay Total Return Bond Fund Investor Class 638 -7,14
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