US008911BD05 - Air Canada 2020-1 Class C Pass Through Trust Azioni - Prezzo delle azioni, proprietà istituzionale, azionisti

Statistiche di base
Proprietari istituzionali 0 total, 0 long only, 0 short only, 0 long/short - change of -4,76% MRQ
Allocazione media del portafoglio 0.2874 % - change of -17,21% MRQ
Proprietà istituzionale e azionisti

Air Canada 2020-1 Class C Pass Through Trust (CA:US008911BD05) ha 0 proprietari istituzionali e azionisti che hanno presentato i moduli 13D/G o 13F alla Securities Exchange Commission (SEC). I maggiori azionisti includono .

(Air Canada 2020-1 Class C Pass Through Trust (US008911BD05) la struttura proprietaria istituzionale mostra le attuali posizioni nella società da parte di istituzioni e fondi, nonché le ultime variazioni nella dimensione della posizione. I principali azionisti possono essere singoli investitori, fondi comuni, hedge fund o istituzioni. L'allegato 13D indica che l'investitore detiene (o ha detenuto) più del 5% della società e intende (o intendeva) perseguire attivamente un cambiamento nella strategia aziendale. L'allegato 13G indica un investimento passivo superiore al 5%.

US008911BD05 / Air Canada 2020-1 Class C Pass Through Trust - 10.5% 2026-07-15 Institutional Ownership
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Depositi 13F e NPORT

Le informazioni relative ai depositi 13F sono gratuite. Per accedere alle informazioni relative ai depositi NP è necessario un'abbonamento premium. Le righe verdi indicano le nuove posizioni. Le righe rosse indicano le posizioni chiuse. Fai clic sull'icona del link per visualizzare la cronologia completa delle transazioni.

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Data di deposito Fonte Investitore Tipo Prezzo medio
(Stima)
Azioni Δ Azioni
(%)
Valore
dichiarato
($ 1000)
Δ Valore
(%)
Allocazione del portafoglio
(%)
2025-07-30 NP UNIY - WisdomTree Voya Yield Enhanced USD Universal Bond Fund N/A 211 -0,94
2025-09-26 NP ESHAX - Eaton Vance Short Duration High Income Fund Class A 262 -0,76
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 94 -18,97
2025-09-25 NP Wells Fargo Multi-sector Income Fund 655 -72,58
2025-09-26 NP BLACKROCK GLOBAL ALLOCATION FUND, INC. - BLACKROCK GLOBAL ALLOCATION FUND, INC. Investor A 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 6.016 -0,20
2025-09-26 NP SVBAX - Balanced Fund Class A 1.931 -0,41
2025-06-26 NP John Hancock Investors Trust 658 -1,05
2025-07-29 NP JSNRX - John Hancock Short Duration Bond Fund Class NAV 8.972 -1,29
2025-08-25 NP DEBTX - SHELTON TACTICAL CREDIT FUND Investor Class 1.051 -0,85
2025-08-26 NP BlackRock Capital Allocation Trust 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 1.862 -1,17
2025-09-24 NP IBHF - iShares iBonds 2026 Term High Yield and Income 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 5.661 12,64
2025-07-28 NP SSTHX - Wells Fargo Short-Term High Yield Bond Fund Class A 23.401 -1,17
2025-09-25 NP Wells Fargo Income Opportunities Fund 1.048 -75,05
2025-07-29 NP JMADX - John Hancock Managed Account Shares Non-Investment-Grade Corporate Bond Portfolio 1.072 -1,29
2025-08-26 NP BlackRock Strategic Global Bond Fund, Inc. - BlackRock Strategic Global Bond Fund, Inc. Investor A 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 318 -1,25
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Global Allocation V.I. Fund Class I 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 1.537 -1,16
2025-07-28 NP Wells Fargo Utilities & High Income Fund 210 -1,41
2025-09-25 NP Wells Fargo Global Dividend Opportunity Fund 262 -38,35
2025-07-28 NP APLU - Allspring Core Plus ETF 111 -0,90
2025-08-27 NP Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a) 979 -0,81
2025-08-21 NP MCFQX - Mercer Core Fixed Income Fund Class I 351 -36,25
2025-08-28 NP BlackRock Series Fund, Inc. - BlackRock Global Allocation Portfolio 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 55 -1,82
2025-09-25 NP WELLS FARGO MASTER TRUST - Wells Fargo Real Return Portfolio Real Return Portfolio 498 -0,20
2025-08-18 NP PACIFIC SELECT FUND - PD High Yield Bond Market Portfolio Class P 106
2025-07-28 NP SPGBX - Symmetry Panoramic Global Fixed Income Fund Class I Shares 17 -5,88
2025-05-22 NP WINC - WESTERN ASSET SHORT DURATION INCOME ETF 107 404,76
2025-06-30 NP PIAFX - Invesco Multi-Asset Income Fund Class A 56 -1,79
2025-07-28 NP STYAX - Wells Fargo Core Plus Bond Fund Class A 4.210 -1,17
2025-09-26 NP John Hancock Income Securities Trust 244 -0,41
2025-05-29 NP VELA Funds - VELA Income Opportunities Fund Class A 265 66,67
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 15.859 -1,17
2025-08-27 NP Source Capital Inc /de/ 1.577 -0,82
2025-08-29 NP MGFIX - AMG Managers Loomis Sayles Bond Fund Class N 1.051 -0,85
2025-05-27 NP SIGAX - Western Asset Corporate Bond Fund Class A 3.756 28,24
2025-07-29 NP JHNBX - John Hancock Bond Fund Class A 23.992 -7,37
2025-08-26 NP EKSAX - Wells Fargo Diversified Income Builder Fund Class A 526 -1,13
2025-07-29 NP JHHBX - John Hancock High Yield Fund Class A 3.522 -1,29
2025-06-25 NP BKHY - BNY Mellon High Yield Beta ETF 197 -34,11
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Allocation Fund Standard Class 699 -0,43
2025-08-29 NP JAHDX - Active Bond Trust NAV 576 -0,69
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