US02376UAA34 - American Airlines Pass Through Trust, Series 2016-1, 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 -7,89% MRQ
Alocarea medie a portofoliului 0.0353 % - change of -6,20% MRQ
Proprietatea instituțională și acționarii

American Airlines Pass Through Trust, Series 2016-1, Class AA (US:US02376UAA34) 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 2016-1, Class AA (US02376UAA34) 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%.

US02376UAA34 / American Airlines Pass Through Trust, Series 2016-1, Class AA - 3.575% 2028-01-15 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.

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
(%)
2025-08-25 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 144 0,70
2025-08-27 NP JNL SERIES TRUST - JNL/PIMCO Investment Grade Credit Bond Fund (I) 172 0,00
2025-08-29 NP PTCIX - PIMCO Long-Term Credit Bond Fund Institutional 578 0,17
2025-07-25 NP SWSBX - Schwab Short-Term 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 57 0,00
2025-08-27 NP OAFIX - Optimum Fixed Income Fund Class A 404 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 260 0,00
2025-06-26 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 86 0,00
2025-06-26 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 229 0,00
2025-08-28 NP BMDL - VictoryShares WestEnd Economic Cycle Bond ETF 29 0,00
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 115 -0,87
2025-06-25 NP DBMIX - BNY Mellon Bond Market Index Fund Investor Shares 313 0,32
2025-08-27 NP ADVANCED SERIES TRUST - AST Western Asset Core Plus Bond Portfolio 98 1,03
2025-08-25 NP IIBOX - Voya Intermediate Bond Fund Class R 1.457 0,14
2025-08-26 NP TNSHX - TIAA-CREF Short-Term Bond Index Fund Institutional Class 173 0,58
2025-06-25 NP SBND - Columbia Short Duration Bond ETF 29 0,00
2025-08-27 NP ADVANCED SERIES TRUST - AST PGIM Fixed Income Central Portfolio 286 0,00
2025-06-26 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 11 0,00
2025-08-28 NP PCARX - PIMCO Credit Opportunities Bond Fund Institutional 58 0,00
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 1.817 0,17
2025-06-18 NP RFCYX - Strategic Bond Fund Class Y 1.406 0,00
2025-08-29 NP PIMCO FUNDS - PIMCO Long Duration Credit Bond Portfolio Long Duration Credit Bond Portfolio 5.719 0,18
2025-08-28 NP UITB - VictoryShares USAA Core Intermediate-Term Bond ETF 2.308 0,61
2025-08-28 NP DTLGX - Large Company Growth Portfolio Investment Class 2 0,00
2025-08-27 NP GIOAX - Guggenheim Macro Opportunities Fund A-Class 1.879 0,21
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Short-Term Bond Index Fund Standard Class 144 0,70
2025-06-26 NP MSTMX - Morningstar Multi-Sector Bond Fund 2 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 58 0,00
2025-08-28 NP PTTRX - PIMCO Total Return Fund Institutional 5.314 0,17
2025-07-30 NP UNIY - WisdomTree Voya Yield Enhanced USD Universal Bond Fund N/A 10 0,00
2025-08-27 NP PIBAX - PGIM BALANCED FUND Class A 121 0,83
2025-08-28 NP PIMCO FUNDS - PIMCO Sector Fund Series - I 784 0,13
2025-04-22 NP FIXD - First Trust TCW Opportunistic Fixed Income ETF This fund is a listed as child fund of First Trust Advisors Lp 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 2.895 -3,57
2025-08-26 NP IIBPX - Voya Intermediate Bond Portfolio Class ADV 9 0,00
2025-08-25 NP IASBX - Voya Short Term Bond Fund Class A 14 0,00
2025-08-28 NP TBIIX - TIAA-CREF Bond Index Fund Institutional Class 115 0,00
2025-08-29 NP FXICX - Fixed Income SHares: Series C Series C 1.560 0,19
2025-08-28 NP PLDTX - PIMCO Low Duration Fund II Institutional 866 0,23
2025-03-31 NP SVBAX - Balanced Fund Class A 583 -3,96
2025-06-27 NP PCIFX - PACE Intermediate Fixed Income Investments Class P 40 0,00
2025-06-26 NP USAIX - Income Fund Shares 2.289 -3,83
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 715 -27,78
2025-07-22 NP GIGB - Goldman Sachs Access Investment Grade Corporate Bond ETF 57
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 2.350 6,87
2025-08-28 NP PIGIX - PIMCO Investment Grade Credit Bond Fund Institutional 2.120 0,14
2025-08-28 NP SPSB - SPDR(R) Portfolio Short 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 332 0,61
2025-08-29 NP PIMCO FUNDS - PIMCO Investment Grade Credit Bond Portfolio 2.542 0,16
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Multi-Sector Bond Portfolio 635 0,16
2025-07-29 NP VSCSX - Vanguard Short-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 1.068 -42,76
2025-06-26 NP UUSTX - Ultra Short-Term Bond Fund Shares 257 0,00
2025-08-29 NP PUBAX - PIMCO Dynamic Bond Fund A 462 0,22
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 1.439 9,02
2025-08-28 NP UCRD - VictoryShares ESG Corporate Bond ETF 211 0,48
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 281 145,61
2025-08-26 NP SIGAX - Western Asset Corporate Bond Fund Class A 1.040 0,19
2025-06-25 NP INGBX - Voya Global Bond Fund Class A 17 -39,29
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 103 131,82
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 87 0,00
2025-07-28 NP AVSF - Avantis Short-Term Fixed Income ETF This fund is a listed as child fund of American Century Companies 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 192 -0,52
2025-06-26 NP IBDT - iShares iBonds Dec 2028 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 1.337 6,62
2025-08-29 NP PFIIX - PIMCO Low Duration Income Fund Institutional 866 0,23
2025-08-27 NP ADVANCED SERIES TRUST - AST Multi-Sector Fixed Income Portfolio 3.110 0,16
2025-07-25 NP CTRZX - Multi-Manager Total Return Bond Strategies Fund Institutional Class 326 -13,76
2025-08-27 NP PRUDENTIAL SERIES FUND - DIVERSIFIED BOND PORTFOLIO Class I 1.116 0,18
2025-08-29 NP VELA Funds - VELA Short Duration Fund - Class A 144 0,00
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 49 11,63
2025-08-28 NP WLCTX - Wilshire International Equity Fund Investment Class 4 0,00
2025-08-29 NP PDIIX - PIMCO Diversified Income Fund Institutional 748 0,27
2025-03-31 NP John Hancock Income Securities Trust 58 -3,33
2025-08-28 NP DTLVX - Large Company Value Portfolio Investment Class 1 0,00
2025-08-29 NP PONAX - PIMCO Income Fund Class A 7.520 0,17
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