US02376LAA35 - American Airlines Pass-Through Trust, Series 2021-1, Class B Acţiuni - Preţ acţiuni, Proprietate instituţională, Acţionari

Statistici de bază
Proprietari instituționali 0 total, 0 long only, 0 short only, 0 long/short - change of -3,03% MRQ
Alocarea medie a portofoliului 0.1221 % - change of 2,11% MRQ
Proprietatea instituțională și acționarii

American Airlines Pass-Through Trust, Series 2021-1, Class B (US:US02376LAA35) 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 2021-1, Class B (US02376LAA35) 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%.

US02376LAA35 / American Airlines Pass-Through Trust, Series 2021-1, Class B - 3.95% 2030-07-11 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.

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
(%)
2025-06-26 NP SVBAX - Balanced Fund Class A 1.542 -12,59
2025-08-27 NP PSRAX - Victory Pioneer Strategic Income Fund Class A 1.191 0,08
2025-08-18 NP PACIFIC SELECT FUND - Intermediate Bond Portfolio I 1.655 0,06
2025-03-25 NP PMAIX - Pioneer Multi-Asset Income Fund : Class A 3.622 -4,71
2025-08-27 NP Victory Variable Insurance Funds II - Victory Pioneer Strategic Income VCT Portfolio Class II 11 0,00
2025-08-29 NP Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equity And Income Fund Series I 29 0,00
2025-06-27 NP CHYDX - Calamos High Income Opportunities Fund Class A 87 1,16
2025-07-29 NP ACCEX - Invesco Corporate Bond Fund Class C 1.260 -11,58
2025-07-29 NP STBAX - INVESCO Short Term Bond Fund Class A 1.287 -6,06
2025-08-26 NP JDVSX - JPMorgan Diversified Fund Class I 219 0,46
2025-08-28 NP PMUBX - PENN MUTUAL AM STRATEGIC INCOME FUND I Shares 1.461 0,14
2025-06-30 NP AFFIX - Yorktown Multi-Asset Income Fund Class L Shares 727 0,28
2025-08-18 NP PACIFIC SELECT FUND - Core Income Portfolio Class I 476 0,00
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP MacKay Unconstrained Bond Portfolio Initial Class 1.096 0,09
2025-06-27 NP Calamos Convertible & High Income Fund 902 0,33
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Core Bond Fund Service Class 3.653
2025-07-29 NP JMABX - John Hancock Managed Account Shares Investment-Grade Corporate Bond Portfolio 110 -0,91
2025-07-28 NP VCAAX - Asset Allocation Fund 75 -1,32
2025-07-29 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 73 -12,05
2025-08-21 NP MCFQX - Mercer Core Fixed Income Fund Class I 257 -41,95
2025-08-26 NP PENN SERIES FUNDS INC - High Yield Bond Fund 1.096 0,09
2025-08-05 NP HOSBX - Short-Term Bond Fund 731 0,14
2025-08-27 NP PBFRX - Victory Pioneer Bond Fund Class R 964
2025-06-30 NP AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Total Return Bond Fund Class R6 359 -30,02
2025-06-23 NP CPHYX - High Yield Fund Class A 2.507 0,16
2025-06-27 NP Calamos Strategic Total Return Fund 1.036 0,19
2025-07-28 NP JPIE - JPMorgan Income ETF 36 0,00
2025-05-30 NP IOBAX - ICON FLEXIBLE BOND FUND Investor Class 3.100 -3,79
2025-06-27 NP Calamos Convertible Opportunities & Income Fund 838 0,24
2025-06-27 NP Calamos Long/Short Equity & Dynamic Income Trust 162 0,00
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Tactical Allocation VP Initial 29 0,00
2025-07-29 NP JHNBX - John Hancock Bond Fund Class A 19.372 -1,20
2025-05-16 NP NATIONWIDE VARIABLE INSURANCE TRUST - Amundi NVIT Multi Sector Bond Fund Class I 219 -3,96
2025-06-27 NP Calamos Global Dynamic Income Fund 186 0,54
2025-05-28 NP JSSRX - JPMorgan SmartRetirement* Blend 2020 Fund Class I 504 -3,82
2025-08-27 NP Victory Variable Insurance Funds II - Victory Pioneer Bond VCT Portfolio Class II 33 0,00
2025-08-29 NP JAGBX - Select Bond Trust NAV 1.511 0,07
2025-05-23 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - Core Plus Bond Account Class 1 4 0,00
2025-06-27 NP Calamos Global Total Return Fund 40 0,00
2025-08-26 NP JRBEX - JPMorgan SmartRetirement* Blend 2030 Fund Class I 660 0,00
2025-08-26 NP JBSSX - JPMorgan SmartRetirement* Blend 2025 Fund Class I 683 0,15
2025-05-30 NP PIOBX - Pioneer Bond Fund : Class A 964 -3,70
2025-06-27 NP Calamos Dynamic Convertible & Income Fund 229 0,44
2025-08-28 NP PLIAX - Aristotle Core Income Fund Class A 950 0,32
2025-06-25 NP CPLB - IQ MacKay ESG Core Plus Bond ETF 214 0,47
2025-05-22 NP VIGTX - Voya Investment Grade Credit Fund Class R6 102 60,32
2025-08-26 NP JIJSX - JPMorgan SmartRetirement* Blend Income Fund Class I 749 206,56
2025-07-28 NP JCPI - JPMorgan Inflation Managed Bond ETF 808 -1,22
2025-05-30 NP IOEZX - ICON EQUITY INCOME FUND Institutional Class 547 -3,70
2025-06-18 NP NWXEX - Nationwide Amundi Strategic Income Fund Class A 109 0,00
2025-06-23 NP PBMMX - Core Plus Bond Fund fka Bond & Mortgage Securities Fund R-3 22 0,00
2025-04-29 NP RCRAX - Pioneer Dynamic Credit Fund : Class A 51 -3,77
2025-07-29 NP TAUSX - John Hancock Investment Grade Bond Fund Class A 879 -1,24
2025-06-30 NP GTO - Invesco Total Return Bond ETF 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 289 -39,79
2025-08-29 NP JAHDX - Active Bond Trust NAV 430 -10,97
2025-08-27 NP Victory Variable Insurance Funds II - Victory Pioneer High Yield VCT Portfolio Class II 26 0,00
2025-07-28 NP CBRAX - JPMorgan Corporate Bond Fund Class A 50 0,00
2025-03-25 NP TAHYX - Pioneer High Yield Fund : Class A 619 -4,77
2025-06-24 NP MASAX - MainStay MacKay Unconstrained Bond Fund Class A 885 0,23
2025-07-28 NP JGIAX - JPMorgan Income Fund Class A 3.486 -1,19
2025-07-28 NP WOBDX - JPMorgan Core Bond Fund Class I 8.765 -1,19
2025-06-27 NP TYHYX - Victory Pioneer High Yield Fund Class Y 620
2025-08-26 NP JPSRX - JPMorgan SmartRetirement* Blend 2035 Fund Class I 134 0,00
2025-06-26 NP John Hancock Income Securities Trust 201 0,00
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