US11042CAA80 - British Airways 2021-1 Class A Pass Through Trust Aktie - Aktiekurs, institutionelt ejerskab, aktionærer

Grundlæggende statistik
Institutionelle ejere 1 total, 1 long only, 0 short only, 0 long/short - change of 0,00% MRQ
Gennemsnitlig porteføljeallokering 0.1059 % - change of -1,41% MRQ
Institutionelle aktier (lange) 603.248 (ex 13D/G) - change of -0,01MM shares -1,79% MRQ
Institutionel værdi (lang) $ 543 USD ($1000)
Institutionelt ejerskab og aktionærer

British Airways 2021-1 Class A Pass Through Trust (US:US11042CAA80) har 1 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 603,248 aktier. Største aktionærer omfatter MXLMX - Great-West Multi-Sector Bond Fund Investor Class .

British Airways 2021-1 Class A Pass Through Trust (US11042CAA80) 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%.

US11042CAA80 / British Airways 2021-1 Class A Pass Through Trust - 2.9% 2035-03-15 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
(%)
2025-04-24 NP ILTB - iShares Core 10+ 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 97 0,00
2025-08-27 NP SCPDX - Carillon Reams Core Plus Bond Fund Class A 558 -1,42
2025-08-28 NP PMBIX - PIMCO Total Return Fund II Institutional 601 -1,48
2025-07-28 NP VCBDX - Core Bond Fund 1.348 -3,02
2025-08-27 NP SIUSX - Guggenheim Investment Grade Bond Fund A-Class 636 -1,40
2025-08-28 NP PIMCO FUNDS - PIMCO Moderate Duration Portfolio 525 -1,50
2025-08-26 NP NAINX - VIRTUS TACTICAL ALLOCATION FUND Class A 457 -1,51
2025-06-26 NP TUNAX - Transamerica Unconstrained Bond A 13 -7,69
2025-08-29 NP PDIIX - PIMCO Diversified Income Fund Institutional 957 -1,44
2025-08-29 NP AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. Core Plus Bond Fund Series I 3 -40,00
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 225 -3,03
2025-07-29 NP ACCEX - Invesco Corporate Bond Fund Class C 1.056 -11,93
2025-06-27 NP DACGX - Dunham Corporate/Government Bond Fund Class A 273 -1,45
2025-06-23 NP PGDIX - Global Diversified Income Fund Institutional Class 714 -4,55
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Diversified Fixed Income Portfolio Class 1 66 -1,52
2025-08-29 NP PIMCO FUNDS - PIMCO Investment Grade Credit Bond Portfolio 75 -1,32
2025-07-29 NP ACPSX - Invesco Core Plus Bond Fund Class A 422 -30,18
2025-06-30 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 130 -38,57
2025-08-26 NP NAMFX - Virtus Newfleet Multi-Sector Intermediate Bond Fund Class A 996 -1,49
2025-08-25 NP IOEZX - ICON EQUITY INCOME FUND Institutional Class 347 -1,14
2025-08-26 NP SAVAX - Virtus Newfleet Core Plus Bond Fund CLASS A 719 -1,51
2025-08-29 NP Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equity And Income Fund Series I 9 0,00
2025-06-24 NP MTRAX - MainStay Income Builder Fund Class A 1.505 -1,44
2025-06-25 NP NFLT - Virtus Newfleet Multi-Sector Bond ETF 258 -1,53
2025-08-26 NP HIMZX - Virtus Newfleet Low Duration Core Plus Bond Fund Class A 749 -1,45
2025-07-23 NP Virtus Global Multi-sector Income Fund 302 -3,21
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 652 -3,12
2025-08-26 NP NARAX - Virtus Newfleet Multi-Sector Short Term Bond Fund Class A 7.558 -1,43
2025-08-27 NP Guggenheim Variable Funds Trust - SERIES E (TOTAL RETURN BOND SERIES) A 75 -1,33
2025-08-25 NP IOBAX - ICON FLEXIBLE BOND FUND Investor Class 1.871 -1,32
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 1.077 -3,15
2025-06-24 NP MTMNX - MainStay MacKay Total Return Bond Fund Investor Class 1.410 -1,47
2025-08-27 NP JNL SERIES TRUST - JNL/PIMCO Investment Grade Credit Bond Fund (I) 1.109 -2,20
2025-08-26 NP VIRTUS VARIABLE INSURANCE TRUST - VIRTUS STRATEGIC ALLOCATION SERIES Class A 67 -1,47
2025-08-21 NP MXLMX - Great-West Multi-Sector Bond Fund Investor Class 603.248 -1,79 543 -1,27
2025-08-27 NP GIBAX - Guggenheim Total Return Bond Fund A-Class 11.529 -1,43
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 148 -2,63
2025-08-29 NP PONAX - PIMCO Income Fund Class A 10.375 -1,43
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Multi-Sector Bond Portfolio 299 -1,32
2025-06-25 NP CPLB - IQ MacKay ESG Core Plus Bond ETF 733 -1,48
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP Income Builder Portfolio Initial Class 629 -1,57
2025-08-26 NP VIRTUS VARIABLE INSURANCE TRUST - Virtus Newfleet Multi-Sector Intermediate Bond Series Class A 165 -1,80
2025-08-29 NP PFIIX - PIMCO Low Duration Income Fund Institutional 5.705 -1,43
2025-08-27 NP SUBDX - Carillon Reams Unconstrained Bond Fund Class A 3.920 -1,43
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 76 -10,71
2025-08-28 NP PTTRX - PIMCO Total Return Fund Institutional 601 -1,48
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