US02379KAA25 - American Airlines 2021-1 Class A 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 -26,87% MRQ
Alocarea medie a portofoliului 0.0786 % - change of 11,89% MRQ
Proprietatea instituțională și acționarii

American Airlines 2021-1 Class A Pass Through Trust (US:US02379KAA25) 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 2021-1 Class A Pass Through Trust (US02379KAA25) 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%.

US02379KAA25 / American Airlines 2021-1 Class A Pass Through Trust - 2.875% 2034-07-11 Institutional Ownership
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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 fișierului Sursă Investitor Tip Preț mediu
(Est)
Acțiuni Δ Acțiuni
(%)
Raportat
Valoare
(1000 USD)
Valoarea Δ
(%)
Port Alloc
(%)
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 950 2,04
2025-08-29 NP PIMCO FUNDS - PIMCO Long Duration Credit Bond Portfolio Long Duration Credit Bond Portfolio 16.211 0,36
2025-08-25 NP SCHI - Schwab 5-10 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 2.471 8,91
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 74 -2,67
2025-08-26 NP EQ ADVISORS TRUST - Multimanager Core Bond Portfolio Class IB 608 1,00
2025-08-27 NP VBIIX - Vanguard Intermediate-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 5.157 -0,94
2025-08-25 NP MMBDX - MassMutual Premier Balanced Fund Class A 53 0,00
2025-09-26 NP JHCP - John Hancock Core Plus Bond ETF 236 3,51
2025-09-29 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 19 -47,06
2025-08-26 NP GMDYX - MEDIUM-DURATION BOND FUND Institutional 1.759 0,34
2025-08-28 NP PLCNX - Aristotle Strategic Income Fund Class C 2.897 2,73
2025-09-23 NP INGBX - Voya Global Bond Fund Class A 65 -27,78
2025-09-26 NP RFCYX - Strategic Bond Fund Class Y 2.075 -1,47
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 16.913 2,03
2025-08-28 NP SPLB - SPDR(R) Portfolio Long 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 76 2,70
2025-08-29 NP PSLDX - PIMCO StocksPLUS Long Duration Fund Institutional 2.370 0,34
2025-08-28 NP TBIIX - TIAA-CREF Bond Index Fund Institutional Class 305 0,33
2025-08-21 NP MCFQX - Mercer Core Fixed Income Fund Class I 272 -40,22
2025-09-29 NP AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Total Return Bond Fund Class R6 53 -36,90
2025-08-29 NP Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equity And Income Fund Series I 2 0,00
2025-09-26 NP John Hancock Income Securities Trust 271 54,29
2025-08-28 NP PTTRX - PIMCO Total Return Fund Institutional 1.071 0,38
2025-09-26 NP SVBAX - Balanced Fund Class A 2.799 66,55
2025-08-28 NP PIMCO FUNDS - PIMCO Moderate Duration Portfolio 1.223 0,33
2025-09-24 NP IBDZ - iShares iBonds Dec 2034 Term Corporate ETF 506 19,62
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 590 -7,68
2025-08-26 NP NOBOX - Northern Bond Index Fund 229 0,44
2025-08-29 NP PDIIX - PIMCO Diversified Income Fund Institutional 3.020 0,37
2025-08-29 NP AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. Core Plus Bond Fund Series I 1 -100,00
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 273 2,25
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - U.S. Total Bond Index Master Portfolio 130 0,78
2025-08-27 NP OAFIX - Optimum Fixed Income Fund Class A 76 1,33
2025-08-26 NP IOSAX - Voya Global Bond Portfolio Class ADV 96 -19,49
2025-08-29 NP JAGBX - Select Bond Trust NAV 4.545 0,35
2025-08-29 NP PIMCO FUNDS - PIMCO Investment Grade Credit Bond Portfolio 76 0,00
2025-08-29 NP JAHDX - Active Bond Trust NAV 425 0,24
2025-08-28 NP PLIAX - Aristotle Core Income Fund Class A 3.695 2,75
2025-08-26 NP EQ ADVISORS TRUST - EQ/Quality Bond PLUS Portfolio Class IA 608 1,00
2025-08-27 NP BBCPX - Bridge Builder Core Plus Bond Fund 8.233 0,37
2025-09-26 NP JHCR - John Hancock Core Bond ETF 169 42,37
2025-08-29 NP PFIIX - PIMCO Low Duration Income Fund Institutional 688 0,44
2025-08-18 NP PACIFIC SELECT FUND - Managed Bond Portfolio Class I 3.636 0,36
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 15.474 2,02
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 166 1,85
2025-08-28 NP STFBX - State Farm Balanced Fund 76 1,33
2025-08-29 NP PONAX - PIMCO Income Fund Class A 22.703 0,36
2025-09-24 NP QLTA - iShares Aaa - A Rated Corporate 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 288 -1,37
2025-08-29 NP PLRIX - PIMCO Long Duration Total Return Fund Institutional 76 0,00
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Bond Index Fund Class Y 229 0,44
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