US00912XBK90 - Air Lease Corp Acţiuni - Preţ acţiuni, Proprietate instituţională, Acţionari

Statistici de bază
Proprietari instituționali 0 total, 0 long only, 0 short only, 0 long/short - change of -1,75% MRQ
Alocarea medie a portofoliului 0.1914 % - change of 6,41% MRQ
Proprietatea instituțională și acționarii

Air Lease Corp (US:US00912XBK90) are 0 proprietarii instituționali și acționarii care au depus formulare 13D/G sau 13F la Securities Exchange Commission (SEC). Cei mai mari acționari includ .

Air Lease Corp (US00912XBK90) Structura de proprietate instituțională arată pozițiile curente în companie în funcție de instituții și fonduri, precum și cele mai recente modificări ale dimensiunii poziției. Acţionarii majori pot include investitori individuali, fonduri mutuale, fonduri speculative sau instituţii. Anexa 13D indică faptul că investitorul deține (sau deține) mai mult de 5% din companie și intenționează (sau intenționează) să urmărească în mod activ o schimbare în strategia de afaceri. Schedule 13G indică o investiție pasivă de peste 5%.

US00912XBK90 / Air Lease Corp - 4.125% Institutional Ownership
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Depuneri 13F și NPORT

Detaliile privind depunerile 13F sunt gratuite. Detaliile privind depunerea NP necesită un abonament premium. Rândurile verzi indică poziții noi. Rândurile roșii indică poziții închise. Dă click pe link pictograma pentru a vedea istoricul complet al tranzacțiilor.

Actualizare pentru a debloca date premium și a exporta în Excel .

Data fișierului Sursă Investitor Tip Preț mediu
(Est)
Acțiuni Δ Acțiuni
(%)
Raportat
Valoare
(1000 USD)
Valoarea Δ
(%)
Port Alloc
(%)
2025-09-29 NP Calamos Global Total Return Fund 49 4,35
2025-09-25 NP DPDFX - Delaware Diversified Income Fund Class A 2.387 6,18
2025-09-29 NP PFLD - AAM Low Duration Preferred and Income Securities ETF 759
2025-09-29 NP CHYDX - Calamos High Income Opportunities Fund Class A 93 5,75
2025-07-25 NP CZAMX - Multi-Manager Alternative Strategies Fund Institutional Class 246 0,41
2025-08-26 NP GMDYX - MEDIUM-DURATION BOND FUND Institutional 583 2,10
2025-08-26 NP DELAWARE VIP TRUST - Delaware VIP Investment Grade Series Standard 155 1,99
2025-09-26 NP Nuveen Variable Rate Preferred & Income Fund This fund is a listed as child fund of Nuveen Asset Management, 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 2.836 6,18
2025-07-24 NP FPFD - Fidelity Preferred Securities & Income ETF 252 0,40
2025-09-26 NP Pioneer Diversified High Income Trust 490 6,07
2025-09-26 NP FSHGX - Fidelity SAI High Income Fund 4.715 48,85
2025-08-25 NP IOBAX - ICON FLEXIBLE BOND FUND Investor Class 2.424
2025-04-29 NP AMHYX - INVESCO High Yield Fund Class A 2.881 1,77
2025-08-27 NP OAFIX - Optimum Fixed Income Fund Class A 940 2,07
2025-07-24 NP FTKFX - Fidelity Total Bond K6 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 482 0,42
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Diversified Floating Rate Fund Standard Class 533 2,11
2025-04-29 NP Invesco High Income Trust Ii This fund is a listed as child fund of Invesco Ltd. 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 274 1,86
2025-09-23 NP DGCAX - Delaware Corporate Bond Fund Class A 5.656 6,18
2025-07-24 NP FTBD - Fidelity Tactical Bond ETF 6 0,00
2025-08-29 NP JAEKX - Global Bond Trust NAV 38 0,00
2025-08-28 NP WIORX - Wilshire Income Opportunities Fund Investment Class 126 1,63
2025-09-25 NP ITTAX - Hartford Multi-Asset Income and Growth Fund Class A 118 6,31
2025-08-29 NP JVRNX - Strategic Income Opportunities Trust NAV 732 2,23
2025-09-29 NP Calamos Convertible & High Income Fund 1.033 6,28
2025-07-24 NP FTBFX - Fidelity Total Bond 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 4.088 0,47
2025-09-29 NP Calamos Convertible Opportunities & Income Fund 945 6,31
2025-07-30 NP FPIOX - Strategic Advisers Income Opportunities 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 366 10,91
2025-09-23 NP DEEAX - Delaware Extended Duration Bond Fund Class A 1.767 29,95
2025-09-29 NP Calamos Global Dynamic Income Fund 196 5,98
2025-07-24 NP FBND - Fidelity Total Bond ETF 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 1.021 10,38
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Bond Fund Standard Class 4.646 2,15
2025-07-29 NP NPSAX - Nuveen Preferred Securities and Income Fund Class A This fund is a listed as child fund of Nuveen Asset Management, 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 5.383 0,49
2025-08-27 NP Pioneer High Income Trust 3.393 2,14
2025-07-22 NP GPRF - Goldman Sachs Access U.S. Preferred Stock and Hybrid Securities ETF 18 0,00
2025-07-24 NP FSMTX - Fidelity SAI Total Bond 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 2.725 0,48
2025-04-29 NP ACCEX - Invesco Corporate Bond Fund Class C 288 1,77
2025-08-28 NP Nuveen Multi-Asset Income Fund This fund is a listed as child fund of Nuveen Asset Management, 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 90 2,27
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Diversified Income Fund Service Class 242 -95,50
2025-04-29 NP AIM INVESTMENT SECURITIES FUNDS (INVESCO INVESTMENT SECURITIES FUNDS) - Invesco SMA High Yield Bond Fund 29 0,00
2025-07-29 NP JIPAX - Strategic Income Opportunities Fund Class NAV 4.895 0,49
2025-09-29 NP Calamos Long/Short Equity & Dynamic Income Trust 475 6,28
2025-04-29 NP Invesco Bond Fund This fund is a listed as child fund of Invesco Ltd. 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 48 2,13
2025-08-26 NP Ivy Variable Insurance Portfolios - Ivy VIP Corporate Bond Class II 2.384 2,14
2025-08-19 NP GSFAX - Goldman Sachs Bond Fund Class A 727 1,96
2025-09-23 NP DEGGX - Delaware Strategic Income Fund CLASS A 1.188 6,17
2025-09-26 NP Nuveen Preferred & Income Opportunities Fund This fund is a listed as child fund of Nuveen Asset Management, 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 4.736 6,19
2025-09-26 NP SPHIX - Fidelity High Income Fund 5.442 6,19
2025-09-29 NP Calamos Dynamic Convertible & Income Fund 259 6,58
2025-08-26 NP Ivy Variable Insurance Portfolios - Ivy VIP Asset Strategy Class II 621 2,14
2025-08-27 NP Jnl Series Trust - Jnl/fidelity Institutional Asset Management Total Bond Fund (a) 145 -23,68
2025-09-26 NP Nuveen Preferred & Income Term Fund This fund is a listed as child fund of Nuveen Asset Management, 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 478 6,24
2025-09-29 NP Calamos Strategic Total Return Fund 1.488 6,29
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Fidelity Institutional Asset Management Total Bond Fund Class 2 27
2025-08-22 NP PPIAX - DWS Short Duration Fund Class A 970 2,11
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Fidelity Institutional Asset Management Multi-Strategy Fund Class 2 155
2025-08-26 NP LFLAX - BrandywineGLOBAL - Global Flexible Income Fund Class A 2.000 2,15
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