US05369AAA97 - Aviation Capital Group LLC Aktie - Aktiekurs, institutionelt ejerskab, aktionærer

Grundlæggende statistik
Institutionelle ejere 1 total, 1 long only, 0 short only, 0 long/short - change of -5,08% MRQ
Gennemsnitlig porteføljeallokering 0.1342 % - change of -3,81% MRQ
Institutionelle aktier (lange) 385.000 (ex 13D/G) - change of -0,34MM shares -46,68% MRQ
Institutionel værdi (lang) $ 375 USD ($1000)
Institutionelt ejerskab og aktionærer

Aviation Capital Group LLC (US:US05369AAA97) har 1 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 385,000 aktier. Største aktionærer omfatter MXLMX - Great-West Multi-Sector Bond Fund Investor Class .

Aviation Capital Group LLC (US05369AAA97) 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%.

US05369AAA97 / Aviation Capital Group LLC - 3.5% 2027-11-01 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
(%)
2025-08-27 NP JNL SERIES TRUST - JNL/Lord Abbett Short Duration Income Fund (I) 593 0,85
2025-07-25 NP IGSB - iShares Short-Term 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 4.021 18,58
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Bond Fund Standard Class 15.475 0,87
2025-07-24 NP LAUYX - Lord Abbett Income Fund Class I 3.808 0,45
2025-08-26 NP EQ ADVISORS TRUST - EQ/Quality Bond PLUS Portfolio Class IA 22 0,00
2025-07-29 NP Invesco Bond Fund 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 12 0,00
2025-08-26 NP SIIDX - Bernstein Intermediate Duration Institutional Portfolio 207 0,98
2025-07-25 NP EUSB - iShares ESG Advanced Total USD Bond Market 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 87 7,41
2025-08-28 NP PTTRX - PIMCO Total Return Fund Institutional 975 0,83
2025-06-26 NP IDITX - Transamerica Bond (formerly Transamerica Flexible Income) A 1.541 -10,41
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 24 4,35
2025-08-26 NP EQ ADVISORS TRUST - Multimanager Core Bond Portfolio Class IB 680 0,59
2025-06-25 NP NFLT - Virtus Newfleet Multi-Sector Bond ETF 141 0,71
2025-08-26 NP SAVAX - Virtus Newfleet Core Plus Bond Fund CLASS A 477 0,85
2025-08-28 NP BlackRock Funds V - BlackRock Strategic Income Opportunities Portfolio Investor A Shares 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 -97 1,04
2025-07-29 NP SEIAX - SIIT Multi-Asset Real Return Fund - Class A 101 0,00
2025-08-26 NP Ivy Variable Insurance Portfolios - Ivy VIP Balanced Class II 185 1,09
2025-08-27 NP IBNAX - Ivy Balanced Fund Class A 1.618 2,47
2025-04-28 NP HYFI - AB High Yield ETF 9 0,00
2025-08-26 NP NAMFX - Virtus Newfleet Multi-Sector Intermediate Bond Fund Class A 687 0,88
2025-08-27 NP TUSB - Thrivent Ultra Short Bond ETF 390 305,21
2025-08-26 NP ANAGX - AB GLOBAL BOND FUND, INC. Class A 888 0,91
2025-08-27 NP WASAX - Ivy Asset Strategy Fund Class A 1.565 0,90
2025-07-25 NP USIG - iShares Broad USD Investment Grade 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 1.050 5,85
2025-08-27 NP OAFIX - Optimum Fixed Income Fund Class A 3.807 0,87
2025-05-29 NP IMAYX - Ivy Apollo Multi-Asset Income Fund Class Y 24 -76,00
2025-08-28 NP PIGIX - PIMCO Investment Grade Credit Bond Fund Institutional 16.041 0,89
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica PIMCO Total Return VP Initial 2.043 -6,07
2025-08-27 NP JNL SERIES TRUST - JNL/PIMCO Investment Grade Credit Bond Fund (I) 1.364 -7,78
2025-06-27 NP CTRAX - Calamos Total Return Bond Fund Class A Shares 97 1,05
2025-08-28 NP PCARX - PIMCO Credit Opportunities Bond Fund Institutional 1.936 0,89
2025-08-28 NP LORD ABBETT SERIES FUND INC - Short Duration Income Portfolio Class VC 116 1,75
2025-07-29 NP ZTRE - F/m 3-Year Investment Grade Corporate Bond ETF Shares 352 -2,76
2025-08-26 NP VIRTUS VARIABLE INSURANCE TRUST - Virtus Newfleet Multi-Sector Intermediate Bond Series Class A 200 0,51
2025-07-25 NP DDIAX - Delaware Wealth Builder Fund Class A 431 0,47
2025-08-11 NP Six Circles Trust - Six Circles Credit Opportunities Fund 328 0,92
2025-05-19 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Diversified Floating Rate Fund Standard Class 1.879 1,02
2025-08-21 NP MXLMX - Great-West Multi-Sector Bond Fund Investor Class 385.000 0,00 375 1,08
2025-06-27 NP DACGX - Dunham Corporate/Government Bond Fund Class A 227 0,44
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Wealth Builder Fund Standard Class 161 0,63
2025-08-27 NP IVSCX - Delaware Ivy Global Bond Fund Class C 1.175 0,86
2025-08-28 NP SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F 107 0,94
2025-03-27 NP ABQUX - AB Total Return Bond Portfolio Class A 86 1,18
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Limited-Term Diversified Income Fund Standard Class 2.348 0,86
2025-03-28 NP SPEND LIFE WISELY FUNDS INVESTMENT TRUST - Wisdom Short Duration Income Fund Institutional Class 1.437
2025-08-14 NP BSBIX - Baird Short-Term Bond Fund Institutional 19.523 0,88
2025-08-29 NP PIMCO FUNDS - PIMCO Investment Grade Credit Bond Portfolio 9.628 0,89
2025-08-29 NP PIMCO FUNDS - PIMCO Long Duration Credit Bond Portfolio Long Duration Credit Bond Portfolio 1.999 0,91
2025-06-26 NP HFHAX - The Hartford Floating Rate High Income Fund Class A 869 0,70
2025-07-23 NP Virtus Global Dividend & Income Fund Inc. 246 0,41
2025-08-29 NP MZLSX - Muzinich Low Duration Fund Supra Institutional Shares 3.412 -21,51
2025-08-26 NP SNIDX - Intermediate Duration Portfolio 870 0,93
2025-07-30 NP UNIY - WisdomTree Voya Yield Enhanced USD Universal Bond Fund N/A 30 3,45
2025-07-24 NP LDCAX - Lord Abbett Short Duration Core Bond Fund Class A 560
2025-08-26 NP NAINX - VIRTUS TACTICAL ALLOCATION FUND Class A 341 0,89
2025-08-29 NP FXICX - Fixed Income SHares: Series C Series C 1.267 0,88
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