US247361ZV38 - Delta Air Lines 2020-1 Class AA 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 0,00% MRQ
Gennemsnitlig porteføljeallokering 0.0657 % - change of -0,62% MRQ
Institutionelt ejerskab og aktionærer

Delta Air Lines 2020-1 Class AA Pass Through Trust (US:US247361ZV38) har 0 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Største aktionærer omfatter .

Delta Air Lines 2020-1 Class AA Pass Through Trust (US247361ZV38) 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%.

US247361ZV38 / Delta Air Lines 2020-1 Class AA Pass Through Trust - 2.0% 2029-12-10 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
(%)
2025-09-26 NP SUNAMERICA SERIES TRUST - SA JPMorgan MFS Core Bond Portfolio Class 1 115 -4,20
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 159 -3,05
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 100 -3,88
2025-08-28 NP TBIIX - TIAA-CREF Bond Index Fund Institutional Class 198 -3,43
2025-07-29 NP MPIBX - BNY Mellon Intermediate Bond Fund Class M Shares 2.732 -0,26
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 1.166 -7,75
2025-07-25 NP PNIIX - Bond Market Index Fund Institutional Class 212 -0,47
2025-09-22 NP TAXX - BondBloxx IR+M Tax-Aware Short Duration ETF 245 -3,54
2025-08-22 NP Columbia Funds Variable Series Trust II - CTIVP - TCW Core Plus Bond Fund Class 1 5.973 -3,41
2025-07-28 NP STYAX - Wells Fargo Core Plus Bond Fund Class A 2.679 -0,26
2025-09-26 NP TAIBX - PGIM CORE BOND FUND Class Z 458 -3,18
2025-08-26 NP TSDJX - TIAA-CREF Short Duration Impact Bond Fund Institutional Class 165 -3,53
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 13 0,00
2025-08-25 NP MWLIX - Metropolitan West Low Duration Bond Fund Class I 1.043 -3,52
2025-09-29 NP CSTBX - Calamos Short-Term Bond Fund Class A 923 -3,05
2025-08-25 NP MWIGX - Metropolitan West Investment Grade Credit Fund Class I 17 -5,88
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 100 -3,88
2025-07-29 NP SIDCX - SIIT Intermediate Duration Credit Fund - Class A 2.184 -0,23
2025-07-28 NP JPMorgan Institutional Trust - JPMorgan Core Bond Trust 238 -0,42
2025-07-29 NP SCOAX - Siit Core Fixed Income - Class A 2.048 -0,29
2025-08-27 NP CRCBX - Carillon Reams Core Bond Fund Class A 1.834 -3,37
2025-07-28 NP HLIPX - JPMorgan Core Plus Bond Fund Class I 3.587 -0,25
2025-08-27 NP BBTBX - Bridge Builder Core Bond Fund 1.045 -3,42
2025-08-27 NP JNL SERIES TRUST - JNL/PIMCO Investment Grade Credit Bond Fund (I) 529 -3,65
2025-07-30 NP SHAG - WisdomTree Yield Enhanced U.S. Short-Term Aggregate Bond Fund N/A 8 0,00
2025-08-28 NP PIMCO FUNDS - PIMCO Sector Fund Series - I 264 -3,30
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 116 -2,52
2025-09-25 NP TCW ETF Trust - TCW Flexible Income ETF 17 -5,88
2025-08-18 NP PACIFIC SELECT FUND - PD Aggregate Bond Index Portfolio Class P 33 -2,94
2025-08-27 NP SCPDX - Carillon Reams Core Plus Bond Fund Class A 7.050 -3,38
2025-08-28 NP PTUIX - PIMCO Total Return Fund IV Institutional Class 792 -3,30
2025-09-25 NP TGGBX - TCW Global Bond Fund Class I 60 -3,28
2025-08-27 NP FAFIX - PFM Multi-Manager Fixed-Income Fund Institutional Class 330 -3,52
2025-08-29 NP BOND - PIMCO Active Bond Exchange-Traded Fund 924 -3,35
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 3.819 0,32
2025-08-26 NP EQ ADVISORS TRUST - Multimanager Core Bond Portfolio Class IB 33 -2,94
2025-08-28 NP USTB - VictoryShares USAA Core Short-Term Bond ETF 664 -3,49
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 2.237 -1,97
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 5.279 -3,39
2025-07-28 NP TIIUX - Core Fixed Income Fund 342 -0,29
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 69 0,00
2025-09-26 NP USSBX - Short-Term Bond Fund Shares 3.317 -3,15
2025-08-26 NP NOBOX - Northern Bond Index Fund 99 -3,92
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 48 2,13
2025-08-28 NP PTTRX - PIMCO Total Return Fund Institutional 1.518 -3,37
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 7.082 -2,97
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 69 0,00
2025-07-25 NP SUSB - iShares ESG 1-5 Year USD 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 201 21,21
2025-09-25 NP TCW ETF Trust - TCW Corporate Bond ETF 17 -5,88
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - Bond Market Index Account Class 1 211 -3,21
2025-08-29 NP PIMCO ETF Trust - PIMCO Multisector Bond Active Exchange-Traded Fund 561 -3,28
2025-07-29 NP CFVAX - Catholic Values Fixed Income Fund Class F, effective 1-31-2017 (formerly Class A) 116 0,00
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 36 -5,41
2025-07-30 NP FPCIX - Strategic Advisers 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 208 0,00
2025-08-28 NP SSAFX - State Street Aggregate Bond Index Portfolio 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 66 -2,94
2025-07-28 NP APLU - Allspring Core Plus ETF 48 0,00
2025-05-27 NP Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Core Bond Fund Class 1 150 2,04
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 1.712 -51,60
2025-08-21 NP MCFQX - Mercer Core Fixed Income Fund Class I 956 -3,44
2025-08-25 NP MWTIX - Metropolitan West Total Return Bond Fund Class I 59.865 -3,52
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 192 -3,03
2025-07-25 NP CTRZX - Multi-Manager Total Return Bond Strategies Fund Institutional Class 4.637 0,30
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 186 -3,65
2025-08-26 NP TSBIX - TIAA-CREF Social Choice Bond Fund Institutional Class 5.081 -3,40
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 264 -3,66
2025-08-29 NP PFIIX - PIMCO Low Duration Income Fund Institutional 396 -3,18
2025-09-26 NP PCIFX - PACE Intermediate Fixed Income Investments Class P 43 -4,55
2025-08-26 NP EQ ADVISORS TRUST - EQ/Core Bond Index Portfolio Class IB 331 -3,51
2025-08-26 NP QCSCRX - Social Choice Account Class R1 3.299 -3,37
2025-08-27 NP SUBDX - Carillon Reams Unconstrained Bond Fund Class A 10.072 -3,39
2025-09-25 NP PDBAX - PGIM TOTAL RETURN BOND FUND Class A 20.337 -3,14
2025-07-28 NP WOBDX - JPMorgan Core Bond Fund Class I 4.433 -0,25
2025-09-26 NP AGGS - Harbor Disciplined Bond ETF 36 -2,78
2025-08-27 NP Brighthouse Funds Trust I - JPMorgan Core Bond Portfolio Class A 273 -3,19
2025-07-24 NP FECBX - Fidelity SAI Enhanced Core Bond Fund 1.024
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Bond Index Fund Standard Class 99 -3,92
2025-08-28 NP SCXIX - Simt Core Fixed Income Fund Class I 2.639 -3,37
2025-08-26 NP ILUAX - Voya U.S. Bond Index Portfolio Class ADV 23 0,00
2025-07-28 NP PWTAX - UBS U.S. Allocation Fund Class A 75 0,00
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