US02379KAA25 - American Airlines 2021-1 Class A Pass Through Trust Aktie - Aktiekurs, institutionelt ejerskab, aktionærer

Grundlæggende statistik
Institutionelle ejere 0 total, 0 long only, 0 short only, 0 long/short - change of -25,37% MRQ
Gennemsnitlig porteføljeallokering 0.0770 % - change of 9,68% MRQ
Institutionelt ejerskab og aktionærer

American Airlines 2021-1 Class A Pass Through Trust (US:US02379KAA25) har 0 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Største aktionærer omfatter .

American Airlines 2021-1 Class A Pass Through Trust (US02379KAA25) 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%.

US02379KAA25 / American Airlines 2021-1 Class A Pass Through Trust - 2.875% 2034-07-11 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.

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
(%)
2025-08-27 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 950 2,04
2025-08-29 NP PIMCO FUNDS - PIMCO Long Duration Credit Bond Portfolio Long Duration Credit Bond Portfolio 16.211 0,36
2025-08-25 NP SCHI - Schwab 5-10 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 2.471 8,91
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 74 -2,67
2025-08-26 NP EQ ADVISORS TRUST - Multimanager Core Bond Portfolio Class IB 608 1,00
2025-08-27 NP VBIIX - Vanguard Intermediate-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 5.157 -0,94
2025-08-25 NP MMBDX - MassMutual Premier Balanced Fund Class A 53 0,00
2025-09-26 NP JHCP - John Hancock Core Plus Bond ETF 236 3,51
2025-09-29 NP GTO - Invesco Total Return Bond ETF This fund is a listed as child fund of Invesco Ltd. 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 19 -47,06
2025-08-26 NP GMDYX - MEDIUM-DURATION BOND FUND Institutional 1.759 0,34
2025-08-28 NP PLCNX - Aristotle Strategic Income Fund Class C 2.897 2,73
2025-09-23 NP INGBX - Voya Global Bond Fund Class A 65 -27,78
2025-09-26 NP RFCYX - Strategic Bond Fund Class Y 2.075 -1,47
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 16.913 2,03
2025-08-28 NP SPLB - SPDR(R) Portfolio Long 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 76 2,70
2025-08-29 NP PSLDX - PIMCO StocksPLUS Long Duration Fund Institutional 2.370 0,34
2025-08-28 NP TBIIX - TIAA-CREF Bond Index Fund Institutional Class 305 0,33
2025-08-21 NP MCFQX - Mercer Core Fixed Income Fund Class I 272 -40,22
2025-09-29 NP AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Total Return Bond Fund Class R6 53 -36,90
2025-08-29 NP Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equity And Income Fund Series I 2 0,00
2025-09-26 NP John Hancock Income Securities Trust 271 54,29
2025-08-28 NP PTTRX - PIMCO Total Return Fund Institutional 1.071 0,38
2025-09-26 NP SVBAX - Balanced Fund Class A 2.799 66,55
2025-08-28 NP PIMCO FUNDS - PIMCO Moderate Duration Portfolio 1.223 0,33
2025-09-24 NP IBDZ - iShares iBonds Dec 2034 Term Corporate ETF 506 19,62
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 590 -7,68
2025-08-26 NP NOBOX - Northern Bond Index Fund 229 0,44
2025-08-29 NP PDIIX - PIMCO Diversified Income Fund Institutional 3.020 0,37
2025-08-29 NP AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. Core Plus Bond Fund Series I 1 -100,00
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 273 2,25
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - U.S. Total Bond Index Master Portfolio 130 0,78
2025-08-27 NP OAFIX - Optimum Fixed Income Fund Class A 76 1,33
2025-08-26 NP IOSAX - Voya Global Bond Portfolio Class ADV 96 -19,49
2025-08-29 NP JAGBX - Select Bond Trust NAV 4.545 0,35
2025-08-29 NP PIMCO FUNDS - PIMCO Investment Grade Credit Bond Portfolio 76 0,00
2025-08-29 NP JAHDX - Active Bond Trust NAV 425 0,24
2025-08-28 NP PLIAX - Aristotle Core Income Fund Class A 3.695 2,75
2025-08-26 NP EQ ADVISORS TRUST - EQ/Quality Bond PLUS Portfolio Class IA 608 1,00
2025-08-27 NP BBCPX - Bridge Builder Core Plus Bond Fund 8.233 0,37
2025-09-26 NP JHCR - John Hancock Core Bond ETF 169 42,37
2025-08-29 NP PFIIX - PIMCO Low Duration Income Fund Institutional 688 0,44
2025-08-18 NP PACIFIC SELECT FUND - Managed Bond Portfolio Class I 3.636 0,36
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 15.474 2,02
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 166 1,85
2025-08-28 NP STFBX - State Farm Balanced Fund 76 1,33
2025-08-29 NP PONAX - PIMCO Income Fund Class A 22.703 0,36
2025-09-24 NP QLTA - iShares Aaa - A Rated Corporate 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 288 -1,37
2025-08-29 NP PLRIX - PIMCO Long Duration Total Return Fund Institutional 76 0,00
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Bond Index Fund Class Y 229 0,44
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