US023770AA81 - American Airlin Bond Acţiuni - Preţ acţiuni, Proprietate instituţională, Acţionari

Statistici de bază

Proprietari instituționali	0 total, 0 long only, 0 short only, 0 long/short - change of 0,00% MRQ
Alocarea medie a portofoliului	0.0943 % - change of -4,24% MRQ

Proprietatea instituțională și acționarii

American Airlin Bond (US:US023770AA81) 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 Airlin Bond (US023770AA81) 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%.

US023770AA81 / American Airlin Bond 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 Premium Registration Required .

Data efectivă :

Data fișierului	Sursă	Investitor	Raportat Valoare (1000 USD)	Valoarea Δ (%)
2025-07-29	NP	SCOAX - Siit Core Fixed Income - Class A	65	-4,41
2025-08-29	NP	PUBAX - PIMCO Dynamic Bond Fund A	195	-4,43
2025-07-30	NP	APCB - ActivePassive Core Bond ETF	60	-4,84
2025-06-25	NP	SBND - Columbia Short Duration Bond ETF	43	0,00
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	72	-5,26
2025-08-28	NP	PIGIX - PIMCO Investment Grade Credit Bond Fund Institutional	1.316	-4,29
2025-08-27	NP	BBCPX - Bridge Builder Core Plus Bond Fund	438	-4,16
2025-07-29	NP	MPBFX - BNY Mellon Bond Fund Class M Shares	2.984	-4,88
2025-08-19	NP	NORTHWESTERN MUTUAL SERIES FUND INC - Multi-Sector Bond Portfolio	243	-4,33
2025-05-30	NP	PIMCO ETF Trust - PIMCO Senior Loan Active Exchange-Traded Fund	153	1,33
2025-08-27	NP	BBTBX - Bridge Builder Core Bond Fund	4.982	-4,27
2025-08-29	NP	PTCIX - PIMCO Long-Term Credit Bond Fund Institutional	2.436	-4,25
2025-06-25	NP	BKAG - BNY Mellon Core Bond ETF	5	0,00
2025-08-26	NP	SBSTX - Western Asset Short-Term Bond Fund Class A	1.033	49,13
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Core Bond Fund Service Class	779	-4,31
2025-08-29	NP	PDIIX - PIMCO Diversified Income Fund Institutional	1.169	-4,26
2025-06-26	NP	TAIBX - PGIM CORE BOND FUND Class Z	53	0,00
2025-03-27	NP	SUNAMERICA SERIES TRUST - SA PIMCO VCP Tactical Balanced Portfolio Class 3	102	-3,81
2025-08-28	NP	PTTRX - PIMCO Total Return Fund Institutional	6.875	-4,28
2025-06-26	NP	IBDS - iShares iBonds Dec 2027 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	2.164	-0,05
2025-07-28	NP	APLU - Allspring Core Plus ETF	371	19,29
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	137	-3,55
2025-08-28	NP	PMDRX - PIMCO Moderate Duration Fund Institutional	195	-4,43
2025-08-26	NP	MAPOX - Mairs & Power Balanced Fund	228	-3,81
2025-07-29	NP	MPIBX - BNY Mellon Intermediate Bond Fund Class M Shares	2.668	-4,85
2025-07-30	NP	UNIY - WisdomTree Voya Yield Enhanced USD Universal Bond Fund N/A	13	-7,14
2025-07-28	NP	WFCPX - Wells Fargo Managed Account CoreBuilder Shares Series CP CoreBuilder Shares Series CP	1.511	-21,92
2025-08-26	NP	SIGAX - Western Asset Corporate Bond Fund Class A	262	-4,03
2025-07-28	NP	WUSDX - Wells Fargo Ultra Short-Term Income Fund Administrator Class	4.851	-4,86
2025-07-28	NP	SSTVX - Wells Fargo Short-Term Bond Fund Class A	2.743	-4,86
2025-08-27	NP	PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I	1.283	-4,26
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	168	-3,45
2025-08-28	NP	PIMCO FUNDS - PIMCO Low Duration Portfolio	926	-4,34
2025-08-29	NP	PONAX - PIMCO Income Fund Class A	30.424	-4,28
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	53	-5,45
2025-08-26	NP	APSPX - Allspring Managed Account CoreBuilder Shares Series SP CoreBuilder Shares Series SP	97	-3,96
2025-06-18	NP	RGCYX - Opportunistic Credit Fund Class Y	51
2025-06-20	NP	BondBloxx ETF Trust - BondBloxx BBB Rated 1-5 Year Corporate Bond ETF	10	-23,08
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Tactical Allocation VP Initial	0	-100,00
2025-08-29	NP	FXICX - Fixed Income SHares: Series C Series C	4.178	-4,28
2025-03-31	NP	SVBAX - Balanced Fund Class A	592	-85,94
2025-08-27	NP	JNL SERIES TRUST - JNL/PIMCO Income Fund (A)	1.460	-3,82
2025-07-28	NP	TIIUX - Core Fixed Income Fund	624
2025-08-29	NP	BOND - PIMCO Active Bond Exchange-Traded Fund	6.602	-4,28
2025-07-24	NP	LUBAX - Lord Abbett Ultra Short Bond Fund Class A	16.553	-4,87
2025-07-23	NP	WATIX - Western Asset Intermediate Bond Fund Class I	456	-4,80
2025-07-29	NP	BYMMX - BNY Mellon Corporate Bond Fund Class M Shares	2.622	-4,90
2025-08-25	NP	WINC - WESTERN ASSET SHORT DURATION INCOME ETF	97	-3,96
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	97	-3,96
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	122
2025-08-26	NP	TNSHX - TIAA-CREF Short-Term Bond Index Fund Institutional Class	243	-4,33
2025-06-25	NP	PDBAX - PGIM TOTAL RETURN BOND FUND Class A	6.005	0,07
2025-07-30	NP	SHAG - WisdomTree Yield Enhanced U.S. Short-Term Aggregate Bond Fund N/A	17	-5,56
2025-08-26	NP	WSIDX - Wells Fargo Strategic Income Fund Administrator Class	341
2025-07-28	NP	STYAX - Wells Fargo Core Plus Bond Fund Class A	16.829	20,42
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	732	-16,55
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	140	0,00
2025-08-27	NP	OAFIX - Optimum Fixed Income Fund Class A	876	-4,26
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	228	-3,81
2025-08-29	NP	PSLDX - PIMCO StocksPLUS Long Duration Fund Institutional	974	-4,23
2025-07-23	NP	ARMZX - Western Asset Adjustable Rate Income Fund Class A	1.083	-4,92
2025-08-28	NP	PIMCO FUNDS - PIMCO High Yield and Short-Term Investments Portfolio	49	-4,00
2025-08-29	NP	PFIIX - PIMCO Low Duration Income Fund Institutional	14.135	-4,27
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	1.854	0,00
2025-08-28	NP	PHIYX - PIMCO High Yield Fund Institutional	2.534	-4,27
2025-08-27	NP	ADVANCED SERIES TRUST - AST J.P. Morgan Fixed Income Central Portfolio	452	-4,24
2025-08-29	NP	FXIMX - Fixed Income SHares: Series M Series M	3.849	-4,28
2025-03-31	NP	John Hancock Income Securities Trust	61	-88,83
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	1.140	-6,49
2025-08-29	NP	PIMCO FUNDS - PIMCO Long Duration Credit Bond Portfolio Long Duration Credit Bond Portfolio	5.067	-4,27
2025-07-28	NP	CBRAX - JPMorgan Corporate Bond Fund Class A	131	-5,11
2025-07-29	NP	MPBLX - BNY Mellon Asset Allocation Fund Class M Shares	187	-5,10
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	205	1,49
2025-08-26	NP	LLAAX - Western Asset Long Credit VIT Class I	73	-3,95
2025-08-27	NP	Advanced Series Trust - Ast Advanced Strategies Portfolio	591	-4,21
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	1.001	7,63
2025-08-28	NP	PCARX - PIMCO Credit Opportunities Bond Fund Institutional	146	-3,95
2025-08-28	NP	PIMCO FUNDS - PIMCO Moderate Duration Portfolio	2.940	-4,27
2025-08-29	NP	PUTIX - PIMCO Strategic Bond Fund Institutional	146	-3,95
2025-08-27	NP	ADVANCED SERIES TRUST - AST Multi-Sector Fixed Income Portfolio	5.922	-4,27
2025-08-29	NP	PIMCO FUNDS - PIMCO Investment Grade Credit Bond Portfolio	585	-4,26
2025-08-26	NP	AINP - Allspring Income Plus ETF	499	70,55
2025-08-27	NP	PRUDENTIAL SERIES FUND - FLEXIBLE MANAGED PORTFOLIO Class I	1.587	-4,28
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	238	-46,64