US830867AA59 - Delta Air Lines Inc / SkyMiles IP Ltd Aktie - Aktiekurs, institutionelt ejerskab, aktionærer

Grundlæggende statistik

Institutionelle ejere	1 total, 1 long only, 0 short only, 0 long/short - change of -6,02% MRQ
Gennemsnitlig porteføljeallokering	0.0819 % - change of -22,13% MRQ

Institutionelle aktier (lange)	57.424 (ex 13D/G) - change of 0,00MM shares 0,00% MRQ
Institutionel værdi (lang)	$ 57 USD ($1000)

Institutionelt ejerskab og aktionærer

Delta Air Lines Inc / SkyMiles IP Ltd (XX:US830867AA59) har 1 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 57,424 aktier. Største aktionærer omfatter TIIUX - Core Fixed Income Fund .

Delta Air Lines Inc / SkyMiles IP Ltd (US830867AA59) 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%.

US830867AA59 / Delta Air Lines Inc / SkyMiles IP Ltd - 4.5% 2025-10-20 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 Premium Registration Required .

Ikrafttrædelsesdatoen :

Fil dato	Kilde	Investor	Aktier	Δ Aktier (%)	Rapporteret Værdi ($1000)	Δ Værdi (%)
2025-08-29	NP	PSLDX - PIMCO StocksPLUS Long Duration Fund Institutional			166	-33,33
2025-08-20	NP	CGUI - Capital Group Ultra Short Income ETF Share class			125	90,77
2025-08-27	NP	ADVANCED SERIES TRUST - AST PGIM Fixed Income Central Portfolio			246	-33,06
2025-08-27	NP	WCPBX - Core Plus Income Fund - Institutional Class			92	-33,33
2025-06-26	NP	FFRAX - Fidelity Advisor Floating Rate High Income 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			473	-33,66
2025-08-27	NP	CSIBX - Calvert Bond Fund Class A			848	-33,23
2025-08-27	NP	ADVANCED SERIES TRUST - AST Multi-Sector Fixed Income Portfolio			345	-33,07
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Limited Maturity Bond Portfolio Class A			357	-33,27
2025-08-27	NP	Jnl Series Trust - Jnl/ppm America Total Return Fund (a)			52	-33,77
2025-06-30	NP	GTOS - Invesco Short Duration Bond ETF			7	-50,00
2025-08-22	NP	CVSB - Calvert Ultra-Short Investment Grade ETF			2.012	-24,16
2025-08-22	NP	Morgan Stanley ETF Trust - Eaton Vance Short Duration Income ETF			296	-33,18
2025-08-29	NP	PUBAX - PIMCO Dynamic Bond Fund A			216	-33,13
2025-06-24	NP	FAFRX - Franklin Floating Rate Daily Access Fund Class A			376	-33,75
2025-08-27	NP	CLDIX - Calvert Long-Term Income Fund Class I			145	-33,18
2025-08-28	NP	PLADX - Aristotle Short Duration Income Fund Class A			998	-33,27
2025-06-26	NP	LBLAX - Thrivent Limited Maturity Bond Fund Class A			471	-33,71
2025-08-27	NP	WEFIX - Short Duration Income Fund - Institutional Class			498	-33,24
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			21	-39,39
2025-08-26	NP	Franklin Templeton Variable Insurance Products Trust - Franklin Strategic Income Vip Fund Class 1			184	-33,45
2025-06-25	NP	DCPAX - BNY Mellon Core Plus Fund Class A			119	-33,71
2025-08-26	NP	BCGIX - BrandywineGLOBAL - CORPORATE CREDIT FUND Class I			183	-33,33
2025-08-25	NP	CALVERT VARIABLE SERIES INC - Calvert VP SRI Balanced Portfolio Class I			50	-33,78
2025-08-27	NP	CFICX - Calvert Income Fund Class A			1.173	-33,24
2025-08-28	NP	ASDVX - Short Duration Strategic Income Fund Investor Class This fund is a listed as child fund of American Century Companies 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			175	-33,21
2025-08-25	NP	CANAX - American Funds Strategic Bond Fund Class 529-A This fund is a listed as child fund of Capital World Investors 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			749	-33,27
2025-08-27	NP	CPUAX - AAM/Insight Select Income Fund Class A			20	-33,33
2025-07-29	NP	CFVAX - Catholic Values Fixed Income Fund Class F, effective 1-31-2017 (formerly Class A)			5	-42,86
2025-08-25	NP	PRINCIPAL VARIABLE CONTRACTS FUNDS INC - Core Plus Bond Account Class 1			42	-33,33
2025-06-23	NP	PBMMX - Core Plus Bond Fund fka Bond & Mortgage Securities Fund R-3			141	-33,80
2025-08-27	NP	ADVANCED SERIES TRUST - AST Western Asset Core Plus Bond Portfolio			212	-32,91
2025-08-28	NP	PLIAX - Aristotle Core Income Fund Class A			665	-33,23
2025-06-24	NP	NBSD - Neuberger Berman Short Duration Income ETF			77	-33,91
2025-07-24	NP	FBND - Fidelity Total 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			125	-33,69
2025-06-24	NP	MDHAX - MainStay MacKay Short Duration High Yield Fund Class A			330	-33,60
2025-08-26	NP	Franklin Templeton ETF Trust - Western Asset Bond ETF			4	-33,33
2025-06-27	NP	AFLEX - Anfield Universal Fixed Income Fund Class A			372	-33,75
2025-08-27	NP	NEUBERGER BERMAN ADVISERS MANAGEMENT TRUST - Short Duration Bond Portfolio Class I			89	-33,83
2025-08-28	NP	SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F			68	-33,66
2025-08-22	NP	EVSB - Eaton Vance Ultra-Short Income ETF			2.428	0,54
2025-08-26	NP	SBOOX - Overlay B Portfolio Class 1			46	-33,82
2025-08-27	NP	PRUDENTIAL SERIES FUND - DIVERSIFIED BOND PORTFOLIO Class I			3	-25,00
2025-08-22	NP	PPIAX - DWS Short Duration Fund Class A			86	-33,33
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Western Asset Core Bond Fund Standard Class			57	-36,36
2025-08-29	NP	PDIIX - PIMCO Diversified Income Fund Institutional			599	-33,26
2025-08-25	NP	WINC - WESTERN ASSET SHORT DURATION INCOME ETF			27	-34,15
2025-06-24	NP	MTMNX - MainStay MacKay Total Return Bond Fund Investor Class			184	-33,57
2025-06-25	NP	CPLB - IQ MacKay ESG Core Plus Bond ETF			58	-33,33
2025-06-23	NP	SRHQX - Short-Term Income Fund Class A			1.432	-33,64
2025-08-26	NP	FLCB - Franklin Liberty U.S. Core Bond ETF			1.281	-33,26
2025-08-27	NP	PBSMX - PGIM SHORT-TERM CORPORATE BOND FUND Class A			4.219	-33,06
2025-08-28	NP	LORD ABBETT SERIES FUND INC - Short Duration Income Portfolio Class VC			106	-32,91
2025-07-28	NP	SDSI - American Century Short Duration Strategic Income ETF			15	-72,00
2025-08-26	NP	LMECX - Western Asset SMASh Series EC Fund SMASh Series EC Fund			233	-35,56
2025-08-26	NP	WACPX - Western Asset Core Plus Bond Fund Class I			2.680	-35,62
2025-07-29	NP	STBAX - INVESCO Short Term Bond Fund Class A			1.995	-36,76
2025-08-26	NP	Forethought Variable Insurance Trust - Global Atlantic Franklin Dividend and Income Managed Risk Portfolio Class II Shares			50	-33,78
2025-08-27	NP	Brighthouse Funds Trust I - Brighthouse/Franklin Low Duration Total Return Portfolio Class A			882	-33,28
2025-08-05	NP	HOSBX - Short-Term Bond Fund			130	-33,51
2025-08-26	NP	WATFX - Western Asset Core Bond Fund Class I			1.383	-35,46
2025-08-27	NP	GILDX - Guggenheim Limited Duration Fund A-Class			1.663	-33,28
2025-08-29	NP	Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equity And Income Fund Series I			2	-33,33
2025-08-28	NP	ACSKX - Short Duration Fund C Class This fund is a listed as child fund of American Century Companies 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			315	-33,26
2025-07-29	NP	LMLCX - Western Asset SMASh Series C Fund SMASh Series C Fund			25	-34,21
2025-04-28	NP	TIIUX - Core Fixed Income Fund	57.424	-25,00	57	-25,00
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Balanced Income Plus Portfolio Class A			16	-34,78
2025-08-27	NP	GIBAX - Guggenheim Total Return Bond Fund A-Class			7.517	-33,26
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			7	-58,82
2025-08-27	NP	JNL SERIES TRUST - JNL/Lord Abbett Short Duration Income Fund (I)			499	-33,33
2025-08-29	NP	AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. Core Plus Bond Fund Series I			2	-33,33
2025-08-26	NP	SIIDX - Bernstein Intermediate Duration Institutional Portfolio			136	-33,33
2025-08-22	NP	FFHCX - Fidelity Series Floating Rate High Income Fund			19	-32,14
2025-06-24	NP	FLDAX - Franklin Low Duration Total Return Fund Class A			761	-33,68
2025-07-24	NP	LUBAX - Lord Abbett Ultra Short Bond Fund Class A			11.808	-33,46
2025-08-18	NP	PACIFIC SELECT FUND - Core Income Portfolio Class I			0
2025-08-25	NP	MAINSTAY VP FUNDS TRUST - MainStay VP MacKay Unconstrained Bond Portfolio Initial Class			196	-33,33
2025-08-27	NP	CULAX - Calvert Ultra-Short Duration Income Fund Class A			5.614	-10,78
2025-08-22	NP	Fidelity Central Investment Portfolios LLC - Fidelity Floating Rate Central 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			136	-33,50
2025-08-26	NP	ANAGX - AB GLOBAL BOND FUND, INC. Class A			47	-32,86
2025-06-24	NP	FKBAX - Franklin Total Return Fund Class A			2.048	-33,67
2025-08-26	NP	QLMHIX - Western Asset Core Plus VIT Portfolio Class I			14	-33,33
2025-07-29	NP	ACCEX - Invesco Corporate Bond Fund Class C			291	-38,09
2025-08-27	NP	AAHYX - Thrivent Diversified Income Plus Fund Class A			49	-33,78
2025-07-24	NP	LDCAX - Lord Abbett Short Duration Core Bond Fund Class A			648	-33,50
2025-08-27	NP	TSDOX - Touchstone Ultra Short Duration Fixed Income Fund Class Z			2.544	-33,27
2025-08-26	NP	FLCO - Franklin Liberty Investment Grade Corporate ETF			984	-33,27
2025-08-26	NP	FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin Allocation VIP Fund CLASS 1			37	-32,73
2025-08-22	NP	FFNMX - Floating Rate High Income Portfolio Initial Class			12	-35,29
2025-08-28	NP	NTHEX - Northeast Investors Trust			1.995	-33,26
2025-08-26	NP	FLBL - Franklin Liberty Senior Loan ETF			42	-33,87
2025-08-27	NP	CSIFX - Calvert Balanced Fund Class A			137	-33,17
2025-07-23	NP	WAARX - Western Asset Total Return Unconstrained Fund Class I			57	-34,12
2025-08-27	NP	CSDAX - Calvert Short Duration Income Fund Class A			1.443	-33,27
2025-08-21	NP	MSDYX - Mercer Short Duration Fixed Income Fund Class Y-3			50	-33,78
2025-07-28	NP	SSTVX - Wells Fargo Short-Term Bond Fund Class A			408	-33,50
2025-08-26	NP	SNIDX - Intermediate Duration Portfolio			564	-33,25
2025-08-26	NP	Western Asset Income Fund			63	-32,98
2025-08-27	NP	BUSRX - Sterling Capital Ultra Short Bond Fund A CLASS			75	-33,93
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Opportunity Income Plus Portfolio Class A			16	-34,78
2025-07-24	NP	FTBFX - Fidelity Total 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			99	-33,78
2025-07-24	NP	FSMTX - Fidelity SAI Total 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			46	-33,82
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Core Bond Fund Service Class			193	-33,33
2025-06-26	NP	AAINX - Thrivent Opportunity Income Plus Fund Class A			55	-34,15
2025-08-27	NP	Guggenheim Variable Funds Trust - SERIES E (TOTAL RETURN BOND SERIES) A			50	-33,78
2025-08-22	NP	SKIRX - DWS Enhanced Commodity Strategy Fund Institutional Class			86	-33,33
2025-08-25	NP	MMBDX - MassMutual Premier Balanced Fund Class A			14	-35,00
2025-06-26	NP	AABFX - Thrivent Balanced Income Plus Fund Class A			13	-35,00
2025-08-27	NP	SIUSX - Guggenheim Investment Grade Bond Fund A-Class			523	-33,29
2025-08-25	NP	MAINSTAY VP FUNDS TRUST - MainStay VP Income Builder Portfolio Initial Class			78	-33,62
2025-08-18	NP	PACIFIC SELECT FUND - Diversified Bond Portfolio Class I			37	-33,93
2025-08-28	NP	PMUBX - PENN MUTUAL AM STRATEGIC INCOME FUND I Shares			0
2025-08-29	NP	MZLSX - Muzinich Low Duration Fund Supra Institutional Shares			392	-33,22
2025-06-24	NP	XFFLX - Franklin Floating Rate Master Series Class A			78	-33,90
2025-06-24	NP	MTRAX - MainStay Income Builder Fund Class A			178	-33,58
2025-08-25	NP	PRINCIPAL VARIABLE CONTRACTS FUNDS INC - Short-Term Income Account Class 1			88	-32,82
2025-06-27	NP	CSTBX - Calamos Short-Term Bond Fund Class A			166	-33,73
2025-07-24	NP	LLDYX - Lord Abbett Short Duration Income Fund Class I			2.455	-33,45
2025-08-27	NP	Jnl Series Trust - Jnl/fidelity Institutional Asset Management Total Bond Fund (a)			3	-25,00
2025-06-30	NP	AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Total Return Bond Fund Class R6			31	-51,56
2025-08-28	NP	PLUAX - Aristotle Ultra Short Income Fund Class A			280	-33,25
2025-08-29	NP	BOND - PIMCO Active Bond Exchange-Traded Fund			499	-33,33
2025-07-28	NP	WUSDX - Wells Fargo Ultra Short-Term Income Fund Administrator Class			1.660	-33,47
2025-06-24	NP	MASAX - MainStay MacKay Unconstrained Bond Fund Class A			139	-33,97
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Diversified Income Plus Portfolio Class A			37	-32,73
2025-07-29	NP	ACPSX - Invesco Core Plus Bond Fund Class A			35	-45,31
2025-08-26	NP	FKINX - Franklin Income Fund Class A1			0