US02376AAA79 - American Airlines Pass Through Trust, Series 2017-2, Class AA Acţiuni - Preţ acţiuni, Proprietate instituţională, Acţionari

Statistici de bază

Proprietari instituționali	0 total, 0 long only, 0 short only, 0 long/short - change of -3,57% MRQ
Alocarea medie a portofoliului	0.0357 % - change of -22,30% MRQ

Proprietatea instituțională și acționarii

American Airlines Pass Through Trust, Series 2017-2, Class AA (US:US02376AAA79) are 0 proprietarii instituționali și acționarii care au depus formulare 13D/G sau 13F la Securities Exchange Commission (SEC). Cei mai mari acționari includ .

American Airlines Pass Through Trust, Series 2017-2, Class AA (US02376AAA79) 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%.

US02376AAA79 / American Airlines Pass Through Trust, Series 2017-2, Class AA - 3.35% 2029-10-15 Institutional Ownership

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.

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Data efectivă :

Data fișierului	Sursă	Investitor	Raportat Valoare (1000 USD)	Valoarea Δ (%)
2025-08-29	NP	PQIIX - PIMCO Dividend and Income Fund Institutional Class	6	-16,67
2025-08-29	NP	PFIIX - PIMCO Low Duration Income Fund Institutional	515	-3,74
2025-08-27	NP	PRUDENTIAL SERIES FUND - DIVERSIFIED BOND PORTFOLIO Class I	30	-3,33
2025-09-24	NP	PGDIX - Global Diversified Income Fund Institutional Class	59	0,00
2025-09-26	NP	DCPAX - BNY Mellon Core Plus Fund Class A	170	1,20
2025-09-26	NP	NISRX - American Beacon NIS Core Plus Bond Fund R6 Class	9	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	236	-3,67
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	383	0,26
2025-08-27	NP	JNL SERIES TRUST - JNL/PIMCO Investment Grade Credit Bond Fund (I)	1.580	-4,18
2025-08-29	NP	PONAX - PIMCO Income Fund Class A	17.311	-3,87
2025-07-24	NP	FNSOX - Fidelity Short-Term 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	568	-6,43
2025-09-26	NP	MSTMX - Morningstar Multi-Sector Bond Fund	40	2,56
2025-07-30	NP	FPCIX - Strategic Advisers Core Income 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	290	-6,45
2025-09-26	NP	NUBD - Nuveen ESG U.S. Aggregate Bond ETF 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	12	0,00
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	4.333	6,44
2025-08-25	NP	VIGTX - Voya Investment Grade Credit Fund Class R6	57	-3,39
2025-08-19	NP	NORTHWESTERN MUTUAL SERIES FUND INC - Multi-Sector Bond Portfolio	650	-3,99
2025-08-29	NP	PIINCAM - PIMCO Income Portfolio Administrative Class	12	-8,33
2025-08-27	NP	GIOAX - Guggenheim Macro Opportunities Fund A-Class	945	-3,87
2025-08-29	NP	PUBAX - PIMCO Dynamic Bond Fund A	1.302	-3,84
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	59	-4,92
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	115	-4,20
2025-08-27	NP	GIBAX - Guggenheim Total Return Bond Fund A-Class	6.639	-3,87
2025-08-28	NP	PTTRX - PIMCO Total Return Fund Institutional	9.267	-3,87
2025-08-29	NP	PIMCO FUNDS - PIMCO Long Duration Credit Bond Portfolio Long Duration Credit Bond Portfolio	2.960	-3,90
2025-08-28	NP	PIGIX - PIMCO Investment Grade Credit Bond Fund Institutional	11.189	-3,87
2025-05-28	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	122	-15,86
2025-08-26	NP	GMDYX - MEDIUM-DURATION BOND FUND Institutional	1.243	-3,87
2025-08-27	NP	CPUAX - AAM/Insight Select Income Fund Class A	246	-3,91
2025-08-29	NP	PDIIX - PIMCO Diversified Income Fund Institutional	1.184	-3,90
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	121	0,00
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	59	-4,92
2025-08-25	NP	MWTIX - Metropolitan West Total Return Bond Fund Class I	11.739	-3,91
2025-09-26	NP	BKAG - BNY Mellon Core Bond ETF	133	0,76
2025-07-25	NP	CTRZX - Multi-Manager Total Return Bond Strategies Fund Institutional Class	990	-17,17
2025-07-30	NP	SHAG - WisdomTree Yield Enhanced U.S. Short-Term Aggregate Bond Fund N/A	9	-30,77
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	114	10,68
2025-09-24	NP	IBDU - iShares iBonds Dec 2029 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	1.347	4,58
2025-08-26	NP	ILUAX - Voya U.S. Bond Index Portfolio Class ADV	83	-4,65
2025-08-27	NP	VBISX - Vanguard Short-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	103	-92,82
2025-08-27	NP	GILDX - Guggenheim Limited Duration Fund A-Class	2.068	-3,86
2025-08-29	NP	PIMCO FUNDS - PIMCO Investment Grade Credit Bond Portfolio	5.446	-3,87
2025-08-26	NP	IIBPX - Voya Intermediate Bond Portfolio Class ADV	394	-3,91
2025-08-27	NP	CRCBX - Carillon Reams Core Bond Fund Class A	408	-4,01
2025-08-25	NP	IIBOX - Voya Intermediate Bond Fund Class R	3.989	-3,88
2025-08-27	NP	SCPDX - Carillon Reams Core Plus Bond Fund Class A	1.554	-3,84
2025-07-28	NP	VCGSX - Government Securities Fund	190	-6,44
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	3	-33,33
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	1.153	11,41
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	2.020	-4,36
2025-07-30	NP	UNIY - WisdomTree Voya Yield Enhanced USD Universal Bond Fund N/A	60	-4,76
2025-08-29	NP	PSLDX - PIMCO StocksPLUS Long Duration Fund Institutional	1.243	-3,87
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Core Bond Index Portfolio Class IB	205	-4,23
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	3.250	-3,88

US02376AAA79 - American Airlines Pass Through Trust, Series 2017-2, Class AA Acţiuni - Preţ acţiuni, Proprietate instituţională, Acţionari

Statistici de bază

Proprietatea instituțională și acționarii

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Depuneri 13F și NPORT