US02377BAB27 - American Airlines 2015-2 Class AA Pass Through Trust 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	0.1080 % - change of 19,70% MRQ

Proprietatea instituțională și acționarii

American Airlines 2015-2 Class AA Pass Through Trust (US:US02377BAB27) 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 2015-2 Class AA Pass Through Trust (US02377BAB27) 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%.

US02377BAB27 / American Airlines 2015-2 Class AA Pass Through Trust - 3.6% 2027-09-22 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 (%)
2025-09-26	NP	HABDX - Harbor Bond Fund Institutional Class	1.167	0,34
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	6.525	-2,38
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	14	-7,14
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	227
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	14	0,00
2025-08-28	NP	RLDAX - Victory INCORE Low Duration Bond Fund Class A	669	0,75
2025-08-26	NP	Blackrock Core Bond Trust 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	837	0,48
2025-08-27	NP	BBTBX - Bridge Builder Core Bond Fund	396	0,51
2025-08-27	NP	JNL SERIES TRUST - JNL/PIMCO Investment Grade Credit Bond Fund (I)	554	0,00
2025-08-05	NP	HOSBX - Short-Term Bond Fund	2.179	0,46
2025-07-25	NP	CTRZX - Multi-Manager Total Return Bond Strategies Fund Institutional Class	54	-17,19
2025-08-27	NP	ADVANCED SERIES TRUST - AST Western Asset Core Plus Bond Portfolio	102	0,00
2025-08-28	NP	DTLGX - Large Company Growth Portfolio Investment Class	51	0,00
2025-08-27	NP	ADVANCED SERIES TRUST - AST Multi-Sector Fixed Income Portfolio	2.361	0,43
2025-08-25	NP	MWCRX - METROPOLITAN WEST UNCONSTRAINED BOND FUND Class M	1.581	0,76
2025-08-26	NP	EQ ADVISORS TRUST - Multimanager Core Bond Portfolio Class IB	55	0,00
2025-08-28	NP	PTTRX - PIMCO Total Return Fund Institutional	5.028	0,44
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	2.178	-4,14
2025-08-29	NP	PIMCO FUNDS - PIMCO Investment Grade Credit Bond Portfolio	4.239	0,43
2025-08-25	NP	IIBOX - Voya Intermediate Bond Fund Class R	247	0,41
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	89	1,14
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	31	0,00
2025-08-28	NP	PLUAX - Aristotle Ultra Short Income Fund Class A	698	0,87
2025-08-08	13F	L & S Advisors Inc	307	0,33
2025-08-29	NP	PIMCO ETF Trust - PIMCO Multisector Bond Active Exchange-Traded Fund	279	0,36
2025-08-29	NP	PIMCO FUNDS - PIMCO Long Duration Credit Bond Portfolio Long Duration Credit Bond Portfolio	5.663	0,43
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	69	32,69
2025-08-28	NP	TBIIX - TIAA-CREF Bond Index Fund Institutional Class	112	0,00
2025-08-26	NP	MAPOX - Mairs & Power Balanced Fund	107	-0,93
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	1.386	4,68
2025-08-28	NP	PLADX - Aristotle Short Duration Income Fund Class A	5.240	0,92
2025-09-26	NP	MSTMX - Morningstar Multi-Sector Bond Fund	107	0,94
2025-08-27	NP	Brighthouse Funds Trust I - JPMorgan Global Active Allocation Portfolio Class B	112	0,00
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	137	-16,56
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	547	1,30
2025-08-29	NP	PONAX - PIMCO Income Fund Class A	2.748	0,44
2025-08-28	NP	PLIAX - Aristotle Core Income Fund Class A	4.243	0,93
2025-07-30	NP	UNIY - WisdomTree Voya Yield Enhanced USD Universal Bond Fund N/A	9	-11,11
2025-08-29	NP	PDIIX - PIMCO Diversified Income Fund Institutional	559	0,36
2025-08-18	NP	PACIFIC SELECT FUND - PD 1-3 Year Corporate Bond Portfolio Class P	28	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	159	0,63
2025-08-27	NP	Brighthouse Funds Trust I - PIMCO Total Return Portfolio Class A	837	0,48
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Short-Term Bond Index Fund Standard Class	279	0,72
2025-08-28	NP	WLCTX - Wilshire International Equity Fund Investment Class	55	0,00
2025-08-27	NP	JNL SERIES TRUST - JNL/PIMCO Income Fund (A)	388	-0,26
2025-08-29	NP	PFIIX - PIMCO Low Duration Income Fund Institutional	726	0,41
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	87	1,16
2025-08-25	NP	VIGTX - Voya Investment Grade Credit Fund Class R6	224	446,34
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	111	-4,35
2025-09-26	NP	PCSIX - PACE Strategic Fixed Income Investments Class P	167	0,60
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	967	-3,88
2025-09-24	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	1.477	8,52
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	586	0,34
2025-08-28	NP	PIMCO FUNDS - PIMCO Sector Fund Series - I	168	0,60
2025-08-26	NP	IIBPX - Voya Intermediate Bond Portfolio Class ADV	24	4,35
2025-08-28	NP	DTLVX - Large Company Value Portfolio Investment Class	32	0,00
2025-09-25	NP	PDBAX - PGIM TOTAL RETURN BOND FUND Class A	6.989	0,42
2025-08-18	NP	PACIFIC SELECT FUND - Core Income Portfolio Class I	2.179	0,41

US02377BAB27 - American Airlines 2015-2 Class AA Pass Through Trust Acţiuni - Preţ acţiuni, Proprietate instituţională, Acţionari

Statistici de bază

Proprietatea instituțională și acționarii

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Depuneri 13F și NPORT