US05366DAA63 - Aviation Capital Group LLC Acţiuni - Preţ acţiuni, Proprietate instituţională, Acţionari

Statistici de bază
Proprietari instituționali 2 total, 2 long only, 0 short only, 0 long/short - change of -2,86% MRQ
Alocarea medie a portofoliului 0.1125 % - change of -8,48% MRQ
Acțiuni instituționale (lung) 1.420.000 (ex 13D/G) - change of -13,35MM shares -90,39% MRQ
Valoare instituțională (lungă) $ 1.504 USD ($1000)
Proprietatea instituțională și acționarii

Aviation Capital Group LLC (US:US05366DAA63) are 2 proprietarii instituționali și acționarii care au depus formulare 13D/G sau 13F la Securities Exchange Commission (SEC). Aceste instituții dețin un total de 1,420,000 acțiuni. Cei mai mari acționari includ MXEDX - Great-West Core Strategies: Flexible Bond Fund Institutional Class, and MXLMX - Great-West Multi-Sector Bond Fund Investor Class .

Aviation Capital Group LLC (US05366DAA63) 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%.

US05366DAA63 / Aviation Capital Group LLC - 6.375% 2030-07-15 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
(%)
2025-07-24 NP LAUYX - Lord Abbett Income Fund Class I 7.716 -0,40
2025-06-25 NP NFLT - Virtus Newfleet Multi-Sector Bond ETF 221 0,91
2025-08-29 NP PLRIX - PIMCO Long Duration Total Return Fund Institutional 3.716 1,14
2025-06-27 NP HACBX - Harbor Core Bond Fund Institutional Class 2.354 0,73
2025-05-22 NP IASBX - Voya Short Term Bond Fund Class A 606 0,17
2025-08-14 NP BAGIX - Baird Aggregate Bond Fund Institutional 6.892 1,04
2025-07-30 NP UNIY - WisdomTree Voya Yield Enhanced USD Universal Bond Fund N/A 21 0,00
2025-06-27 NP DACGX - Dunham Corporate/Government Bond Fund Class A 210 0,96
2025-05-30 NP DTLVX - Large Company Value Portfolio Investment Class 25 0,00
2025-08-18 NP PACIFIC SELECT FUND - Diversified Bond Portfolio Class I 3.313 1,13
2025-07-25 NP IMTB - iShares Core 5-10 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 6 0,00
2025-08-26 NP GMDYX - MEDIUM-DURATION BOND FUND Institutional 2.941 1,17
2025-04-01 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 155 -12,99
2025-08-28 NP LORD ABBETT SERIES FUND INC - Total Return Portfolio Class VC 1.562 1,10
2025-07-24 NP LTRAX - Lord Abbett Total Return Fund Class A 8.046 -0,40
2025-08-21 NP MCFQX - Mercer Core Fixed Income Fund Class I 2.059 1,13
2025-07-24 NP LAPLX - Lord Abbett Core Plus Bond Fund Class A 4.731 -0,40
2025-08-26 NP GGBFX - Global Bond Fund Investor 111 0,91
2025-07-25 NP USIG - iShares Broad USD Investment Grade 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 602 -31,59
2025-08-27 NP BBCPX - Bridge Builder Core Plus Bond Fund 14.155 1,05
2025-08-26 NP HIMZX - Virtus Newfleet Low Duration Core Plus Bond Fund Class A 217 0,93
2025-05-30 NP DTLGX - Large Company Growth Portfolio Investment Class 40 0,00
2025-08-21 NP MXLMX - Great-West Multi-Sector Bond Fund Investor Class 475.000 0,00 504 1,00
2025-08-29 NP LIGRX - Loomis Sayles Investment Grade Bond Fund Class A 26.629 1,05
2025-08-15 NP Guardian Variable Products Trust - Guardian Core Plus Fixed Income VIP Fund 297 1,37
2025-05-22 NP IMBAX - Voya Limited Maturity Bond Portfolio Class ADV 364 0,28
2025-07-29 NP OHFIX - Oakhurst Fixed Income Fund Institutional Shares 946 -0,42
2025-05-19 NP MSDYX - Mercer Short Duration Fixed Income Fund Class Y-3 21 0,00
2025-08-29 NP LSFIX - Loomis Sayles Fixed Income Fund Institutional Class 1.013 1,00
2025-07-25 NP EUSB - iShares ESG Advanced Total USD Bond Market 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 5
2025-07-25 NP IGIB - iShares Intermediate-Term 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 2.783 -7,67
2025-06-26 NP CROVX - CATHOLIC RESPONSIBLE INVESTMENTS OPPORTUNISTIC BOND FUND Investor Shares 1.365 0,59
2025-08-14 NP BCOIX - Baird Core Plus Bond Fund Institutional 38.298 1,05
2025-08-21 NP MXEDX - Great-West Core Strategies: Flexible Bond Fund Institutional Class 945.000 0,00 1.002 1,01
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