US247361ZV38 - Delta Air Lines 2020-1 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 1,28% MRQ
Alocarea medie a portofoliului 0.0666 % - change of -1,50% MRQ
Proprietatea instituțională și acționarii

Delta Air Lines 2020-1 Class AA Pass Through Trust (US:US247361ZV38) are 0 proprietarii instituționali și acționarii care au depus formulare 13D/G sau 13F la Securities Exchange Commission (SEC). Cei mai mari acționari includ .

Delta Air Lines 2020-1 Class AA Pass Through Trust (US247361ZV38) 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%.

US247361ZV38 / Delta Air Lines 2020-1 Class AA Pass Through Trust - 2.0% 2029-12-10 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
(%)
2025-06-25 NP PDBAX - PGIM TOTAL RETURN BOND FUND Class A 20.996 0,24
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 100 -3,88
2025-06-26 NP USSBX - Short-Term Bond Fund Shares 3.424 0,26
2025-08-28 NP TBIIX - TIAA-CREF Bond Index Fund Institutional Class 198 -3,43
2025-07-29 NP MPIBX - BNY Mellon Intermediate Bond Fund Class M Shares 2.732 -0,26
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 1.166 -7,75
2025-07-25 NP PNIIX - Bond Market Index Fund Institutional Class 212 -0,47
2025-08-22 NP Columbia Funds Variable Series Trust II - CTIVP - TCW Core Plus Bond Fund Class 1 5.973 -3,41
2025-07-28 NP STYAX - Wells Fargo Core Plus Bond Fund Class A 2.679 -0,26
2025-06-26 NP TCW ETF Trust - TCW Flexible Income ETF 17 0,00
2025-06-27 NP SUNAMERICA SERIES TRUST - SA JPMorgan MFS Core Bond Portfolio Class 1 119 0,85
2025-08-26 NP TSDJX - TIAA-CREF Short Duration Impact Bond Fund Institutional Class 165 -3,53
2025-08-25 NP MWLIX - Metropolitan West Low Duration Bond Fund Class I 1.043 -3,52
2025-06-27 NP CSTBX - Calamos Short-Term Bond Fund Class A 953
2025-08-25 NP MWIGX - Metropolitan West Investment Grade Credit Fund Class I 17 -5,88
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 100 -3,88
2025-07-29 NP SIDCX - SIIT Intermediate Duration Credit Fund - Class A 2.184 -0,23
2025-07-28 NP JPMorgan Institutional Trust - JPMorgan Core Bond Trust 238 -0,42
2025-07-29 NP SCOAX - Siit Core Fixed Income - Class A 2.048 -0,29
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 164 0,61
2025-08-27 NP CRCBX - Carillon Reams Core Bond Fund Class A 1.834 -3,37
2025-07-28 NP HLIPX - JPMorgan Core Plus Bond Fund Class I 3.587 -0,25
2025-08-27 NP BBTBX - Bridge Builder Core Bond Fund 1.045 -3,42
2025-08-27 NP JNL SERIES TRUST - JNL/PIMCO Investment Grade Credit Bond Fund (I) 529 -3,65
2025-07-30 NP SHAG - WisdomTree Yield Enhanced U.S. Short-Term Aggregate Bond Fund N/A 8 0,00
2025-06-26 NP TAIBX - PGIM CORE BOND FUND Class Z 473 0,21
2025-08-28 NP PIMCO FUNDS - PIMCO Sector Fund Series - I 264 -3,30
2025-06-27 NP AGGS - Harbor Disciplined Bond ETF 37 0,00
2025-08-18 NP PACIFIC SELECT FUND - PD Aggregate Bond Index Portfolio Class P 33 -2,94
2025-08-27 NP SCPDX - Carillon Reams Core Plus Bond Fund Class A 7.050 -3,38
2025-06-26 NP NUBD - Nuveen ESG U.S. Aggregate Bond ETF This fund is a listed as child fund of Nuveen Asset Management, 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 14 0,00
2025-08-28 NP PTUIX - PIMCO Total Return Fund IV Institutional Class 792 -3,30
2025-08-27 NP FAFIX - PFM Multi-Manager Fixed-Income Fund Institutional Class 330 -3,52
2025-08-29 NP BOND - PIMCO Active Bond Exchange-Traded Fund 924 -3,35
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 3.819 0,32
2025-08-26 NP EQ ADVISORS TRUST - Multimanager Core Bond Portfolio Class IB 33 -2,94
2025-08-28 NP USTB - VictoryShares USAA Core Short-Term Bond ETF 664 -3,49
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 5.279 -3,39
2025-07-28 NP TIIUX - Core Fixed Income Fund 342 -0,29
2025-06-26 NP TGGBX - TCW Global Bond Fund Class I 62 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 69 0,00
2025-08-26 NP NOBOX - Northern Bond Index Fund 99 -3,92
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 48 2,13
2025-08-28 NP PTTRX - PIMCO Total Return Fund Institutional 1.518 -3,37
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 7.082 -2,97
2025-06-26 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 120 0,00
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 69 0,00
2025-07-25 NP SUSB - iShares ESG 1-5 Year USD 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 201 21,21
2025-06-26 NP TCW ETF Trust - TCW Corporate Bond ETF 17 0,00
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - Bond Market Index Account Class 1 211 -3,21
2025-08-29 NP PIMCO ETF Trust - PIMCO Multisector Bond Active Exchange-Traded Fund 561 -3,28
2025-07-29 NP CFVAX - Catholic Values Fixed Income Fund Class F, effective 1-31-2017 (formerly Class A) 116 0,00
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 36 -5,41
2025-07-30 NP FPCIX - Strategic Advisers 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 208 0,00
2025-08-28 NP SSAFX - State Street Aggregate Bond Index Portfolio 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 66 -2,94
2025-07-28 NP APLU - Allspring Core Plus ETF 48 0,00
2025-05-27 NP Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Core Bond Fund Class 1 150 2,04
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 1.712 -51,60
2025-08-21 NP MCFQX - Mercer Core Fixed Income Fund Class I 956 -3,44
2025-08-25 NP MWTIX - Metropolitan West Total Return Bond Fund Class I 59.865 -3,52
2025-07-25 NP CTRZX - Multi-Manager Total Return Bond Strategies Fund Institutional Class 4.637 0,30
2025-06-20 NP TAXX - BondBloxx IR+M Tax-Aware Short Duration ETF 254 0,40
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 186 -3,65
2025-08-26 NP TSBIX - TIAA-CREF Social Choice Bond Fund Institutional Class 5.081 -3,40
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 264 -3,66
2025-08-29 NP PFIIX - PIMCO Low Duration Income Fund Institutional 396 -3,18
2025-08-26 NP EQ ADVISORS TRUST - EQ/Core Bond Index Portfolio Class IB 331 -3,51
2025-08-26 NP QCSCRX - Social Choice Account Class R1 3.299 -3,37
2025-08-27 NP SUBDX - Carillon Reams Unconstrained Bond Fund Class A 10.072 -3,39
2025-06-27 NP PCIFX - PACE Intermediate Fixed Income Investments Class P 44 0,00
2025-07-28 NP WOBDX - JPMorgan Core Bond Fund Class I 4.433 -0,25
2025-06-26 NP IBDT - iShares iBonds Dec 2028 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 2.282 0,62
2025-08-27 NP Brighthouse Funds Trust I - JPMorgan Core Bond Portfolio Class A 273 -3,19
2025-07-24 NP FECBX - Fidelity SAI Enhanced Core Bond Fund 1.024
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 199 0,00
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Bond Index Fund Standard Class 99 -3,92
2025-08-28 NP SCXIX - Simt Core Fixed Income Fund Class I 2.639 -3,37
2025-08-26 NP ILUAX - Voya U.S. Bond Index Portfolio Class ADV 23 0,00
2025-07-28 NP PWTAX - UBS U.S. Allocation Fund Class A 75 0,00
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