US02377BAB27 - American Airlines 2015-2 Class AA 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 0,00% MRQ
Allocazione media del portafoglio 0.1080 % - change of 19,70% MRQ
Proprietà istituzionale e azionisti

American Airlines 2015-2 Class AA Pass Through Trust (US:US02377BAB27) ha 0 proprietari istituzionali e azionisti che hanno presentato i moduli 13D/G o 13F alla Securities Exchange Commission (SEC). I maggiori azionisti includono .

(American Airlines 2015-2 Class AA Pass Through Trust (US02377BAB27) 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%.

US02377BAB27 / American Airlines 2015-2 Class AA Pass Through Trust - 3.6% 2027-09-22 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
(%)
2025-09-26 NP HABDX - Harbor Bond Fund Institutional Class 1.167 0,34
2025-07-29 NP VSCSX - Vanguard Short-Term Corporate Bond Index Fund Admiral 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 6.525 -2,38
2025-07-25 NP GBF - iShares 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 14 -7,14
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 227
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 14 0,00
2025-08-28 NP RLDAX - Victory INCORE Low Duration Bond Fund Class A 669 0,75
2025-08-26 NP Blackrock Core Bond 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 837 0,48
2025-08-27 NP BBTBX - Bridge Builder Core Bond Fund 396 0,51
2025-08-27 NP JNL SERIES TRUST - JNL/PIMCO Investment Grade Credit Bond Fund (I) 554 0,00
2025-08-05 NP HOSBX - Short-Term Bond Fund 2.179 0,46
2025-07-25 NP CTRZX - Multi-Manager Total Return Bond Strategies Fund Institutional Class 54 -17,19
2025-08-27 NP ADVANCED SERIES TRUST - AST Western Asset Core Plus Bond Portfolio 102 0,00
2025-08-28 NP DTLGX - Large Company Growth Portfolio Investment Class 51 0,00
2025-08-27 NP ADVANCED SERIES TRUST - AST Multi-Sector Fixed Income Portfolio 2.361 0,43
2025-08-25 NP MWCRX - METROPOLITAN WEST UNCONSTRAINED BOND FUND Class M 1.581 0,76
2025-08-26 NP EQ ADVISORS TRUST - Multimanager Core Bond Portfolio Class IB 55 0,00
2025-08-28 NP PTTRX - PIMCO Total Return Fund Institutional 5.028 0,44
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 2.178 -4,14
2025-08-29 NP PIMCO FUNDS - PIMCO Investment Grade Credit Bond Portfolio 4.239 0,43
2025-08-25 NP IIBOX - Voya Intermediate Bond Fund Class R 247 0,41
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 89 1,14
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 31 0,00
2025-08-28 NP PLUAX - Aristotle Ultra Short Income Fund Class A 698 0,87
2025-08-08 13F L & S Advisors Inc 307 0,33
2025-08-29 NP PIMCO ETF Trust - PIMCO Multisector Bond Active Exchange-Traded Fund 279 0,36
2025-08-29 NP PIMCO FUNDS - PIMCO Long Duration Credit Bond Portfolio Long Duration Credit Bond Portfolio 5.663 0,43
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 69 32,69
2025-08-28 NP TBIIX - TIAA-CREF Bond Index Fund Institutional Class 112 0,00
2025-08-26 NP MAPOX - Mairs & Power Balanced Fund 107 -0,93
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 1.386 4,68
2025-08-28 NP PLADX - Aristotle Short Duration Income Fund Class A 5.240 0,92
2025-09-26 NP MSTMX - Morningstar Multi-Sector Bond Fund 107 0,94
2025-08-27 NP Brighthouse Funds Trust I - JPMorgan Global Active Allocation Portfolio Class B 112 0,00
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 137 -16,56
2025-08-28 NP SPSB - SPDR(R) Portfolio Short 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 547 1,30
2025-08-29 NP PONAX - PIMCO Income Fund Class A 2.748 0,44
2025-08-28 NP PLIAX - Aristotle Core Income Fund Class A 4.243 0,93
2025-07-30 NP UNIY - WisdomTree Voya Yield Enhanced USD Universal Bond Fund N/A 9 -11,11
2025-08-29 NP PDIIX - PIMCO Diversified Income Fund Institutional 559 0,36
2025-08-18 NP PACIFIC SELECT FUND - PD 1-3 Year Corporate Bond Portfolio Class P 28 0,00
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 159 0,63
2025-08-27 NP Brighthouse Funds Trust I - PIMCO Total Return Portfolio Class A 837 0,48
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Short-Term Bond Index Fund Standard Class 279 0,72
2025-08-28 NP WLCTX - Wilshire International Equity Fund Investment Class 55 0,00
2025-08-27 NP JNL SERIES TRUST - JNL/PIMCO Income Fund (A) 388 -0,26
2025-08-29 NP PFIIX - PIMCO Low Duration Income Fund Institutional 726 0,41
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 87 1,16
2025-08-25 NP VIGTX - Voya Investment Grade Credit Fund Class R6 224 446,34
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 111 -4,35
2025-09-26 NP PCSIX - PACE Strategic Fixed Income Investments Class P 167 0,60
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 967 -3,88
2025-09-24 NP IBDS - iShares iBonds Dec 2027 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 1.477 8,52
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 586 0,34
2025-08-28 NP PIMCO FUNDS - PIMCO Sector Fund Series - I 168 0,60
2025-08-26 NP IIBPX - Voya Intermediate Bond Portfolio Class ADV 24 4,35
2025-08-28 NP DTLVX - Large Company Value Portfolio Investment Class 32 0,00
2025-09-25 NP PDBAX - PGIM TOTAL RETURN BOND FUND Class A 6.989 0,42
2025-08-18 NP PACIFIC SELECT FUND - Core Income Portfolio Class I 2.179 0,41
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