US02377LAA26 - American Airlines Pass Through Trust, Series 2019-1, Class AA 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 1,41% MRQ
Allocazione media del portafoglio 0.0592 % - change of -9,54% MRQ
Proprietà istituzionale e azionisti

American Airlines Pass Through Trust, Series 2019-1, Class AA (US:US02377LAA26) 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 Pass Through Trust, Series 2019-1, Class AA (US02377LAA26) 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%.

US02377LAA26 / American Airlines Pass Through Trust, Series 2019-1, Class AA - 3.15% 2032-02-15 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
(%)
2025-08-27 NP GIBAX - Guggenheim Total Return Bond Fund A-Class 124 0,00
2025-08-28 NP TBIIX - TIAA-CREF Bond Index Fund Institutional Class 502 0,20
2025-06-26 NP SVBAX - Balanced Fund Class A 1.582 -4,93
2025-08-25 NP SCHI - Schwab 5-10 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 1.568 0,77
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 33 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 95 0,00
2025-07-29 NP JHNBX - John Hancock Bond Fund Class A 19.777 -0,47
2025-07-25 NP PNIIX - Bond Market Index Fund Institutional Class 93 0,00
2025-07-29 NP TAUSX - John Hancock Investment Grade Bond Fund Class A 2.666 -0,45
2025-08-27 NP JNL SERIES TRUST - JNL/PIMCO Investment Grade Credit Bond Fund (I) 133 0,76
2025-08-27 NP VBIIX - Vanguard Intermediate-Term Bond 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 2.774 0,25
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 2.368 0,72
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica PIMCO Total Return VP Initial 1.151 -6,58
2025-08-26 NP BTRIX - Barrow Hanley Total Return Bond Fund Institutional Shares 67 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 147 0,68
2025-06-27 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1 96 -5,00
2025-07-24 NP FNDSX - Fidelity Sustainability Bond Index 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 53
2025-08-29 NP PIMCO FUNDS - PIMCO Investment Grade Credit Bond Portfolio 3.778 0,24
2025-07-24 NP FIBUX - Fidelity Flex U.S. Bond Index 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 87
2025-09-23 NP MTMNX - MainStay MacKay Total Return Bond Fund Investor Class 903 1,46
2025-08-28 NP PLCNX - Aristotle Strategic Income Fund Class C 1.983 0,92
2025-07-29 NP JMABX - John Hancock Managed Account Shares Investment-Grade Corporate Bond Portfolio 1.299 -0,46
2025-06-26 NP John Hancock Income Securities Trust 171 -5,03
2025-08-27 NP PRUDENTIAL SERIES FUND - FLEXIBLE MANAGED PORTFOLIO Class I 17 0,00
2025-06-27 NP ZABDFX - American Beacon Diversified Fund AAL Class 83 -4,65
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 203 0,00
2025-08-29 NP PUBAX - PIMCO Dynamic Bond Fund A 335 0,30
2025-06-27 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3 448 -5,10
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 79 0,00
2025-08-29 NP JAGBX - Select Bond Trust NAV 4.146 -11,58
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 66 11,86
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 57 0,00
2025-08-27 NP CPUAX - AAM/Insight Select Income Fund Class A 297 0,68
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - U.S. Total Bond Index Master Portfolio 114 0,00
2025-08-29 NP PDIIX - PIMCO Diversified Income Fund Institutional 238 0,42
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - Bond Market Index Account Class 1 114 0,00
2025-08-27 NP GIOAX - Guggenheim Macro Opportunities Fund A-Class 803 0,25
2025-08-21 NP MCFQX - Mercer Core Fixed Income Fund Class I 264 -41,20
2025-08-26 NP EQ ADVISORS TRUST - EQ/Quality Bond PLUS Portfolio Class IA 466 0,65
2025-08-29 NP FXIMX - Fixed Income SHares: Series M Series M 4.025 0,25
2025-06-25 NP PBDIX - T. Rowe Price U.S. Bond Enhanced Index Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ 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 23 -4,17
2025-06-27 NP AADBX - American Beacon Balanced Fund Institutional Class 56 -3,45
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 2.158 0,28
2025-08-28 NP STFBX - State Farm Balanced Fund 67 0,00
2025-06-25 NP PYCBX - Payden Core Bond Fund (Investor Class) 2.226 -4,91
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 420 -22,98
2025-08-28 NP PLIAX - Aristotle Core Income Fund Class A 1.527 0,93
2025-07-30 NP UNIY - WisdomTree Voya Yield Enhanced USD Universal Bond Fund N/A 23 0,00
2025-08-27 NP Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a) 260 0,78
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 6.040 -8,07
2025-08-28 NP PIGIX - PIMCO Investment Grade Credit Bond Fund Institutional 16.552 0,24
2025-03-27 NP PYACX - Payden Corporate Bond Fund (Investor Class) 1.077 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 50 2,04
2025-08-29 NP PIMCO FUNDS - PIMCO Long Duration Credit Bond Portfolio Long Duration Credit Bond Portfolio 5.799 0,24
2025-06-25 NP RPGAX - T. Rowe Price Global Allocation Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ 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 122 -4,72
2025-08-27 NP CRCBX - Carillon Reams Core Bond Fund Class A 555 0,18
2025-07-29 NP VICSX - Vanguard Intermediate-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 18.705 -0,46
2025-07-29 NP OHFIX - Oakhurst Fixed Income Fund Institutional Shares 854 -0,47
2025-08-28 NP PTTRX - PIMCO Total Return Fund Institutional 18.740 0,24
2025-08-27 NP OAFIX - Optimum Fixed Income Fund Class A 134 0,00
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 1.243 21,41
2025-06-26 NP IBDX - iShares iBonds Dec 2032 Term Corporate ETF 1.561 -7,25
2025-07-30 NP APCB - ActivePassive Core Bond ETF 155 -0,65
2025-08-28 NP PMBIX - PIMCO Total Return Fund II Institutional 1.409 0,21
2025-08-28 NP SPAB - SPDR(R) Portfolio Aggregate 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 18 0,00
2025-06-25 NP DCPAX - BNY Mellon Core Plus Fund Class A 1.491 -4,91
2025-08-27 NP SCPDX - Carillon Reams Core Plus Bond Fund Class A 1.747 0,23
2025-08-29 NP JAHDX - Active Bond Trust NAV 448 0,22
2025-08-29 NP PONAX - PIMCO Income Fund Class A 1.208 0,25
2025-07-25 NP IMTB - iShares Core 5-10 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 3 0,00
2025-09-22 NP IDITX - Transamerica Bond (formerly Transamerica Flexible Income) A 1.220 0,74
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 120 -35,14
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