US05367AAH68 - Aviation Capital Group LLC 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 -5,88% MRQ
Allocazione media del portafoglio 0.1455 % - change of 27,37% MRQ
Azioni istituzionali (Long) 2.789.000 (ex 13D/G) - change of 0,00MM shares 0,00% MRQ
Valore istituzionale (Long) $ 2.787 USD ($1000)
Proprietà istituzionale e azionisti

Aviation Capital Group LLC (US:US05367AAH68) 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 2,789,000 azioni. I maggiori azionisti includono BBCPX - Bridge Builder Core Plus Bond Fund .

(Aviation Capital Group LLC (US05367AAH68) 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%.

US05367AAH68 / Aviation Capital Group LLC - 4.875% 2025-10-01 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
(%)
2025-09-25 NP ABNAX - AB Bond Inflation Strategy Class A 246 0,00
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Invesco Select Equity Income Managed Volatility Fund Service Class 66 0,00
2025-08-29 NP PSLDX - PIMCO StocksPLUS Long Duration Fund Institutional 300 0,00
2025-07-24 NP LDCAX - Lord Abbett Short Duration Core Bond Fund Class A 556 0,00
2025-08-29 NP VPVSTDV - PIMCO Short-Term Portfolio Administrative 200 0,00
2025-09-25 NP HWDAX - The Hartford World Bond Fund Class A 4.238 -0,05
2025-08-26 NP NUSFX - Northern Ultra-short Fixed Income Fund 4.298 -0,02
2025-08-26 NP SIIDX - Bernstein Intermediate Duration Institutional Portfolio 350 0,00
2025-07-24 NP LUBAX - Lord Abbett Ultra Short Bond Fund Class A 7.981 0,01
2025-08-29 NP PTCIX - PIMCO Long-Term Credit Bond Fund Institutional 4.498 -0,02
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Opportunity Income Plus Portfolio Class A 41 0,00
2025-09-26 NP Two Roads Shared Trust - Anfield Universal Fixed Income ETF 649 -0,15
2025-08-22 NP CVSB - Calvert Ultra-Short Investment Grade ETF 956 0,00
2025-08-27 NP TSDOX - Touchstone Ultra Short Duration Fixed Income Fund Class Z 6.380
2025-09-25 NP DUSB - Dimensional Ultrashort Fixed Income ETF 917 77,18
2025-08-26 NP SNIDX - Intermediate Duration Portfolio 1.447 0,00
2025-05-28 NP BBCPX - Bridge Builder Core Plus Bond Fund 2.789.000 0,00 2.788 0,07
2025-09-26 NP AFLEX - Anfield Universal Fixed Income Fund Class A 499 0,00
2025-08-28 NP PTTRX - PIMCO Total Return Fund Institutional 3.798 -0,03
2025-07-29 NP ACEIX - Invesco Equity And Income Fund Class A 7.744 0,01
2025-09-25 NP AABFX - Thrivent Balanced Income Plus Fund Class A 42 0,00
2025-08-27 NP TUSI - Touchstone Ultra Short Income ETF 1.026
2025-07-29 NP SEIAX - SIIT Multi-Asset Real Return Fund - Class A 175 0,00
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Diversified Income Plus Portfolio Class A 96 0,00
2025-08-27 NP AAHYX - Thrivent Diversified Income Plus Fund Class A 131 0,00
2025-08-26 NP IUAAX - VY(R) Invesco Equity and Income Portfolio Class ADV 534 0,00
2025-08-11 NP CUTAX - Six Circles Tax Aware Ultra Short Duration Fund 1.399 0,00
2025-08-26 NP SBOOX - Overlay B Portfolio Class 1 98 -33,56
2025-07-30 NP UNIY - WisdomTree Voya Yield Enhanced USD Universal Bond Fund N/A 12 9,09
2025-08-28 NP PTSHX - PIMCO Short-Term Fund Institutional 7.951 -0,03
2025-05-23 NP ANAGX - AB GLOBAL BOND FUND, INC. Class A 925 0,11
2025-08-28 NP PIGIX - PIMCO Investment Grade Credit Bond Fund Institutional 10.586 -0,03
2025-08-28 NP PIMCO FUNDS - PIMCO Short Asset Portfolio 3.492 -0,03
2025-08-29 NP LDUR - PIMCO Enhanced Low Duration Active Exchange-Traded Fund 1.000 0,00
2025-09-25 NP AKGAX - AB Income Fund Class A 1.314 0,08
2025-08-11 NP Six Circles Trust - Six Circles Credit Opportunities Fund 908 0,00
2025-08-28 NP SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F 182 0,00
2025-08-29 NP Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equity And Income Fund Series I 709 0,00
2025-08-27 NP CULAX - Calvert Ultra-Short Duration Income Fund Class A 2.941 -0,03
2025-08-11 NP CUSDX - Six Circles Ultra Short Duration Fund 1.199 0,00
2025-09-26 NP UUSTX - Ultra Short-Term Bond Fund Shares 999 0,10
2025-09-25 NP RAVI - FlexShares Ready Access Variable Income Fund This fund is a listed as child fund of Northern Trust 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 2.995 -0,03
2025-09-25 NP LBLAX - Thrivent Limited Maturity Bond Fund Class A 2.496 -0,08
2025-08-29 NP CMDT - PIMCO Commodity Strategy Active Exchange-Traded Fund 2.552 -0,04
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Limited Maturity Bond Portfolio Class A 1.499 0,00
2025-08-29 NP PIMCO FUNDS - PIMCO Investment Grade Credit Bond Portfolio 1.499 0,00
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Balanced Income Plus Portfolio Class A 48 0,00
2025-09-25 NP AAINX - Thrivent Opportunity Income Plus Fund Class A 142 0,00
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