US01166VAA70 - Alaska Airlines 2020-1 Class A Pass Through Trust Azioni - Prezzo delle azioni, proprietà istituzionale, azionisti

Statistiche di base
Proprietari istituzionali 1 total, 1 long only, 0 short only, 0 long/short - change of -1,32% MRQ
Allocazione media del portafoglio 0.1648 % - change of -12,43% MRQ
Azioni istituzionali (Long) 1.132.045 (ex 13D/G) - change of -1,00MM shares -46,90% MRQ
Valore istituzionale (Long) $ 1.129 USD ($1000)
Proprietà istituzionale e azionisti

Alaska Airlines 2020-1 Class A Pass Through Trust (US:US01166VAA70) ha 1 proprietari istituzionali e azionisti che hanno presentato i moduli 13D/G o 13F alla Securities Exchange Commission (SEC). Queste istituzioni detengono un totale di 1,132,045 azioni. I maggiori azionisti includono MXLMX - Great-West Multi-Sector Bond Fund Investor Class .

(Alaska Airlines 2020-1 Class A Pass Through Trust (US01166VAA70) 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%.

US01166VAA70 / Alaska Airlines 2020-1 Class A Pass Through Trust - 4.8% 2027-08-15 Institutional Ownership
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.

Esegui l'upgrade per sbloccare i dati premium ed esportarli in Excel .

Data di deposito Fonte Investitore Tipo Prezzo medio
(Stima)
Azioni Δ Azioni
(%)
Valore
dichiarato
($ 1000)
Δ Valore
(%)
Allocazione del portafoglio
(%)
2025-08-29 NP JMUAX - Janus Henderson Multi-Sector Income Fund Class A 4.349 -17,92
2025-08-27 NP SUBDX - Carillon Reams Unconstrained Bond Fund Class A 3.591 0,42
2025-08-15 NP CBLVX - CrossingBridge Low Duration High Yield Fund - Investor Class Shares 1.195 0,42
2025-08-28 NP PTTRX - PIMCO Total Return Fund Institutional 12.200 0,41
2025-08-26 NP VIRTUS VARIABLE INSURANCE TRUST - VIRTUS STRATEGIC ALLOCATION SERIES Class A 70 0,00
2025-08-27 NP BBCPX - Bridge Builder Core Plus Bond Fund 1.001 0,40
2025-08-26 NP NAINX - VIRTUS TACTICAL ALLOCATION FUND Class A 612 0,49
2025-06-27 NP Calamos Convertible Opportunities & Income Fund 739 -5,63
2025-06-27 NP Calamos Dynamic Convertible & Income Fund 199 -5,69
2025-08-25 NP WINC - WESTERN ASSET SHORT DURATION INCOME ETF 6 0,00
2025-08-29 NP DHRAX - Diamond Hill Core Bond Fund Class A 97 1,04
2025-08-22 NP EVSB - Eaton Vance Ultra-Short Income ETF 746 207,85
2025-06-27 NP Calamos Convertible & High Income Fund 803 -5,53
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Multi-Sector Bond Portfolio 130 0,78
2025-06-25 NP SMCVX - ALPS | Smith Credit Opportunities Fund Investor Class 529 -5,03
2025-06-27 NP Calamos Global Total Return Fund 35 -5,41
2025-08-29 NP FXIMX - Fixed Income SHares: Series M Series M 2.269 0,44
2025-08-29 NP PTCIX - PIMCO Long-Term Credit Bond Fund Institutional 1.297 0,39
2025-08-26 NP SIGAX - Western Asset Corporate Bond Fund Class A 606 0,50
2025-08-27 NP JNL SERIES TRUST - JNL/PIMCO Investment Grade Credit Bond Fund (I) 710 0,57
2025-06-27 NP CTRAX - Calamos Total Return Bond Fund Class A Shares 80 -5,88
2025-08-21 NP MXLMX - Great-West Multi-Sector Bond Fund Investor Class 1.132.045 0,00 1.129 0,53
2025-08-22 NP MIGAX - Corporate Bond Portfolio Class A Shares 632 -8,93
2025-06-25 NP SMAMX - ALPS/Smith Total Return Bond Fund Class A 5.228 -5,02
2025-08-28 NP PIGIX - PIMCO Investment Grade Credit Bond Fund Institutional 7.261 0,41
2025-08-28 NP PIMCO FUNDS - PIMCO Sector Fund Series - I 324 0,62
2025-08-29 NP PSLDX - PIMCO StocksPLUS Long Duration Fund Institutional 908 0,44
2025-08-29 NP PIMCO FUNDS - PIMCO Long Duration Credit Bond Portfolio Long Duration Credit Bond Portfolio 12.837 0,41
2025-03-27 NP SUNAMERICA SERIES TRUST - SA PIMCO VCP Tactical Balanced Portfolio Class 3 136 0,00
2025-05-30 NP PCARX - PIMCO Credit Opportunities Bond Fund Institutional 710 -5,21
2025-08-26 NP NAMFX - Virtus Newfleet Multi-Sector Intermediate Bond Fund Class A 744 0,41
2025-06-26 NP USIBX - Intermediate-Term Bond Fund Shares 3.851 -5,61
2025-06-27 NP Calamos Global Dynamic Income Fund 167 -5,11
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 263 -3,31
2025-08-29 NP PUNCBDA - PIMCO Dynamic Bond Portfolio Administrative 194 0,52
2025-08-29 NP PLRIX - PIMCO Long Duration Total Return Fund Institutional 1.491 0,40
2025-08-29 NP DHEAX - Diamond Hill Short Duration Total Return Fund Class A 324 0,31
2025-06-25 NP NFLT - Virtus Newfleet Multi-Sector Bond ETF 347 -4,93
2025-07-29 NP JSNRX - John Hancock Short Duration Bond Fund Class NAV 3.057 -0,55
2025-06-27 NP VABS - Virtus Newfleet ABS/MBS ETF 240 -5,16
2025-08-29 NP FXICX - Fixed Income SHares: Series C Series C 2.204 0,41
2025-06-27 NP DACGX - Dunham Corporate/Government Bond Fund Class A 331 -5,17
2025-06-27 NP CHYDX - Calamos High Income Opportunities Fund Class A 74 -6,41
2025-08-27 NP CRCBX - Carillon Reams Core Bond Fund Class A 3.750 0,43
2025-06-23 NP CMPIX - Income Fund Class A 19.416 -5,00
2025-07-25 NP APBDX - Bond Fund Investor 840 -0,59
2025-07-28 NP SSTVX - Wells Fargo Short-Term Bond Fund Class A 1.915 -0,52
2025-07-23 NP Virtus Global Dividend & Income Fund Inc. 415 -0,48
2025-08-29 NP PIMCO FUNDS - PIMCO Investment Grade Credit Bond Portfolio 4.571 0,40
2025-06-27 NP CSTBX - Calamos Short-Term Bond Fund Class A 803 -5,53
2025-08-26 NP ANAGX - AB GLOBAL BOND FUND, INC. Class A 495 0,41
2025-08-18 NP PACIFIC SELECT FUND - Managed Bond Portfolio Class I 4.214 0,43
2025-08-29 NP PONAX - PIMCO Income Fund Class A 27.247 0,41
2025-06-27 NP Calamos Strategic Total Return Fund 899 -5,67
2025-08-26 NP VIRTUS VARIABLE INSURANCE TRUST - Virtus Newfleet Multi-Sector Intermediate Bond Series Class A 178 0,56
2025-08-26 NP GMDYX - MEDIUM-DURATION BOND FUND Institutional 1.102 0,46
2025-08-27 NP SCPDX - Carillon Reams Core Plus Bond Fund Class A 8.180 0,42
2025-06-27 NP SIFI - Harbor Scientific Alpha Income ETF 194 -4,90
2025-08-15 NP Guardian Variable Products Trust - Guardian Multi-Sector Bond VIP Fund 120 0,00
2025-06-27 NP Calamos Long/Short Equity & Dynamic Income Trust 145 -5,88
2025-08-26 NP NARAX - Virtus Newfleet Multi-Sector Short Term Bond Fund Class A 9.437 0,43
2025-07-30 NP SMTH - ALPS | Smith Core Plus Bond ETF 3.199 -0,53
2025-06-27 NP SDCP - Virtus Newfleet Short Duration Core Plus Bond ETF 26 -7,41
2025-07-23 NP Virtus Global Multi-sector Income Fund 286 -0,35
2025-06-18 NP RFBSX - Short Duration Bond Fund Class S 414 -5,48
2025-08-26 NP HIMZX - Virtus Newfleet Low Duration Core Plus Bond Fund Class A 1.078 0,47
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - Short-Term Income Account Class 1 453 0,44
2025-08-29 NP VPVTRDV - PIMCO Total Return Portfolio Administrative 9.892 0,42
2025-06-30 NP SPEND LIFE WISELY FUNDS INVESTMENT TRUST - Wisdom Short Duration Income Fund Institutional Class 162
2025-08-26 NP SAVAX - Virtus Newfleet Core Plus Bond Fund CLASS A 664 0,30
2025-08-29 NP PDIIX - PIMCO Diversified Income Fund Institutional 1.024 0,39
2025-08-28 NP LORD ABBETT SERIES FUND INC - Bond-Debenture Portfolio Class VC 1.289 0,39
2025-08-28 NP LBNDX - LORD ABBETT BOND DEBENTURE FUND INC Class A 22.555 0,41
2025-07-28 NP WUSDX - Wells Fargo Ultra Short-Term Income Fund Administrator Class 3.625 -0,52
2025-06-23 NP SRHQX - Short-Term Income Fund Class A 8.414 -5,00
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