US11042CAA80 - British Airways 2021-1 Class A Pass Through Trust Acţiuni - Preţ acţiuni, Proprietate instituţională, Acţionari

Statistici de bază
Proprietari instituționali 1 total, 1 long only, 0 short only, 0 long/short - change of 0,00% MRQ
Alocarea medie a portofoliului 0.1032 % - change of -3,86% MRQ
Acțiuni instituționale (lung) 603.248 (ex 13D/G) - change of -0,01MM shares -1,79% MRQ
Valoare instituțională (lungă) $ 543 USD ($1000)
Proprietatea instituțională și acționarii

British Airways 2021-1 Class A Pass Through Trust (US:US11042CAA80) are 1 proprietarii instituționali și acționarii care au depus formulare 13D/G sau 13F la Securities Exchange Commission (SEC). Aceste instituții dețin un total de 603,248 acțiuni. Cei mai mari acționari includ MXLMX - Great-West Multi-Sector Bond Fund Investor Class .

British Airways 2021-1 Class A Pass Through Trust (US11042CAA80) 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%.

US11042CAA80 / British Airways 2021-1 Class A Pass Through Trust - 2.9% 2035-03-15 Institutional Ownership
AI+ Ask Fintel’s AI assistant about British Airways 2021-1 Class A Pass Through Trust.
Thinking of good questions…
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
(%)
2025-04-24 NP ILTB - iShares Core 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 97 0,00
2025-09-23 NP MTMNX - MainStay MacKay Total Return Bond Fund Investor Class 1.402 -0,64
2025-08-27 NP SCPDX - Carillon Reams Core Plus Bond Fund Class A 558 -1,42
2025-08-28 NP PMBIX - PIMCO Total Return Fund II Institutional 601 -1,48
2025-07-28 NP VCBDX - Core Bond Fund 1.348 -3,02
2025-08-27 NP SIUSX - Guggenheim Investment Grade Bond Fund A-Class 636 -1,40
2025-08-28 NP PIMCO FUNDS - PIMCO Moderate Duration Portfolio 525 -1,50
2025-08-26 NP NAINX - VIRTUS TACTICAL ALLOCATION FUND Class A 457 -1,51
2025-08-29 NP PDIIX - PIMCO Diversified Income Fund Institutional 957 -1,44
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 81 -37,21
2025-08-29 NP AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. Core Plus Bond Fund Series I 3 -40,00
2025-07-24 NP FHMFX - Fidelity Series Corporate Bond Fund This fund is a listed as child fund of Fmr 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 225 -3,03
2025-07-29 NP ACCEX - Invesco Corporate Bond Fund Class C 1.056 -11,93
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Diversified Fixed Income Portfolio Class 1 66 -1,52
2025-08-29 NP PIMCO FUNDS - PIMCO Investment Grade Credit Bond Portfolio 75 -1,32
2025-07-29 NP ACPSX - Invesco Core Plus Bond Fund Class A 422 -30,18
2025-08-26 NP NAMFX - Virtus Newfleet Multi-Sector Intermediate Bond Fund Class A 996 -1,49
2025-08-25 NP IOEZX - ICON EQUITY INCOME FUND Institutional Class 347 -1,14
2025-08-26 NP SAVAX - Virtus Newfleet Core Plus Bond Fund CLASS A 719 -1,51
2025-08-29 NP Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equity And Income Fund Series I 9 0,00
2025-09-29 NP NFLT - Virtus Newfleet Multi-Sector Bond ETF 256 -0,39
2025-09-23 NP MTRAX - MainStay Income Builder Fund Class A 1.496 -0,60
2025-08-26 NP HIMZX - Virtus Newfleet Low Duration Core Plus Bond Fund Class A 749 -1,45
2025-09-24 NP DACGX - Dunham Corporate/Government Bond Fund Class A 271 -0,37
2025-07-23 NP Virtus Global Multi-sector Income Fund 302 -3,21
2025-07-24 NP FCBFX - Fidelity Corporate Bond Fund This fund is a listed as child fund of Fmr 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 652 -3,12
2025-08-26 NP NARAX - Virtus Newfleet Multi-Sector Short Term Bond Fund Class A 7.558 -1,43
2025-08-27 NP Guggenheim Variable Funds Trust - SERIES E (TOTAL RETURN BOND SERIES) A 75 -1,33
2025-08-25 NP IOBAX - ICON FLEXIBLE BOND FUND Investor Class 1.871 -1,32
2025-07-30 NP FIWGX - Strategic Advisers Fidelity Core Income Fund This fund is a listed as child fund of Fmr 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 1.077 -3,15
2025-09-22 NP TUNAX - Transamerica Unconstrained Bond A 13 0,00
2025-08-27 NP JNL SERIES TRUST - JNL/PIMCO Investment Grade Credit Bond Fund (I) 1.109 -2,20
2025-08-26 NP VIRTUS VARIABLE INSURANCE TRUST - VIRTUS STRATEGIC ALLOCATION SERIES Class A 67 -1,47
2025-08-21 NP MXLMX - Great-West Multi-Sector Bond Fund Investor Class 603.248 -1,79 543 -1,27
2025-08-27 NP GIBAX - Guggenheim Total Return Bond Fund A-Class 11.529 -1,43
2025-09-25 NP CPLB - IQ MacKay ESG Core Plus Bond ETF 729 -0,55
2025-07-24 NP FCOR - Fidelity Corporate Bond ETF This fund is a listed as child fund of Fmr 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 148 -2,63
2025-08-29 NP PONAX - PIMCO Income Fund Class A 10.375 -1,43
2025-09-24 NP PGDIX - Global Diversified Income Fund Institutional Class 709 -0,56
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Multi-Sector Bond Portfolio 299 -1,32
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP Income Builder Portfolio Initial Class 629 -1,57
2025-08-26 NP VIRTUS VARIABLE INSURANCE TRUST - Virtus Newfleet Multi-Sector Intermediate Bond Series Class A 165 -1,80
2025-08-29 NP PFIIX - PIMCO Low Duration Income Fund Institutional 5.705 -1,43
2025-08-27 NP SUBDX - Carillon Reams Unconstrained Bond Fund Class A 3.920 -1,43
2025-07-29 NP Invesco Bond Fund 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 76 -10,71
2025-08-28 NP PTTRX - PIMCO Total Return Fund Institutional 601 -1,48
Fintel data has been cited in the following publications:
Daily Mail Fox Business Business Insider Wall Street Journal The Washington Post Bloomberg Financial Times Globe and Mail
NASDAQ.com Reuters The Guardian Associated Press FactCheck.org Snopes Politifact
Federal Register The Intercept Forbes Fortune Magazine TheStreet Time Magazine Canadian Broadcasting Corporation International Business Times
Cambridge University Press Investopedia MarketWatch NY Daily News Entrepreneur Newsweek Barron's El Economista