US84858DAA63 - Spirit Airlines Pass Through Trust 2015-1A Acţiuni - Preţ acţiuni, Proprietate instituţională, Acţionari

Statistici de bază
Proprietari instituționali 0 total, 0 long only, 0 short only, 0 long/short - change of 2,63% MRQ
Alocarea medie a portofoliului 0.0836 % - change of 0,24% MRQ
Proprietatea instituțională și acționarii

Spirit Airlines Pass Through Trust 2015-1A (US:US84858DAA63) are 0 proprietarii instituționali și acționarii care au depus formulare 13D/G sau 13F la Securities Exchange Commission (SEC). Cei mai mari acționari includ .

Spirit Airlines Pass Through Trust 2015-1A (US84858DAA63) 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%.

US84858DAA63 / Spirit Airlines Pass Through Trust 2015-1A - 4.1% 2028-04-01 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.

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
(%)
2025-08-29 NP PTCIX - PIMCO Long-Term Credit Bond Fund Institutional 722 -6,24
2025-08-27 NP Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a) 21 -8,70
2025-08-29 NP Pimco Strategic Income Fund, Inc 496 -6,06
2025-05-30 NP PHIYX - PIMCO High Yield Fund Institutional 2.247 0,27
2025-08-29 NP PSLDX - PIMCO StocksPLUS Long Duration Fund Institutional 90 -6,25
2025-08-29 NP CPSIX - Fci Bond Fund 259 -6,86
2025-08-28 NP PCARX - PIMCO Credit Opportunities Bond Fund Institutional 180 -6,25
2025-09-26 NP BLACKROCK GLOBAL ALLOCATION FUND, INC. - BLACKROCK GLOBAL ALLOCATION FUND, INC. Investor A 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 135 -0,74
2025-08-29 NP Pimco Corporate & Income Opportunity Fund 767 -6,24
2025-08-29 NP PDIIX - PIMCO Diversified Income Fund Institutional 268 -5,96
2025-09-26 NP USHYX - High Income Fund Shares 1.334 -0,30
2025-08-29 NP FXICX - Fixed Income SHares: Series C Series C 226 -6,25
2025-08-29 NP PIMCO FUNDS - PIMCO Investment Grade Credit Bond Portfolio 90 -6,25
2025-08-26 NP MAPOX - Mairs & Power Balanced Fund 59 -9,37
2025-08-29 NP HYS - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund 361 -11,08
2025-08-26 NP GMDYX - MEDIUM-DURATION BOND FUND Institutional 677 -6,11
2025-09-29 NP KCLIX - Knights of Columbus Limited Duration Fund I Shares 811 -0,49
2025-08-28 NP PIGIX - PIMCO Investment Grade Credit Bond Fund Institutional 1.866 -6,19
2025-09-26 NP BKHY - BNY Mellon High Yield Beta ETF 241
2025-08-28 NP PIMCO FUNDS - PIMCO Sector Fund Series - I 180 -6,25
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Multi-Sector Bond Portfolio 1.216 -6,18
2025-08-27 NP JNL SERIES TRUST - JNL/PIMCO Investment Grade Credit Bond Fund (I) 433 -8,46
2025-08-26 NP BlackRock Strategic Global Bond Fund, Inc. - BlackRock Strategic Global Bond Fund, Inc. Investor A 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 7 -14,29
2025-08-28 NP PTTRX - PIMCO Total Return Fund Institutional 3.450 -6,17
2025-08-28 NP BlackRock Funds V - BlackRock Strategic Income Opportunities Portfolio Investor A Shares 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 317 -6,21
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Allocation Fund Standard Class 16 -6,25
2025-09-29 NP KCCIX - Knights of Columbus Core Bond Fund I Shares 878 -0,45
2025-08-28 NP PTUIX - PIMCO Total Return Fund IV Institutional Class 1.195 -6,13
2025-08-29 NP PIMCO FUNDS - PIMCO Long Duration Credit Bond Portfolio Long Duration Credit Bond Portfolio 4.359 -6,16
2025-08-26 NP BLACKROCK BOND FUND, INC. - BlackRock Total Return Fund Investor A 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 80 -5,88
2025-08-29 NP PIMCO ETF Trust - PIMCO Multisector Bond Active Exchange-Traded Fund 3.441 6,44
2025-08-29 NP BOND - PIMCO Active Bond Exchange-Traded Fund 586 -6,09
2025-08-27 NP Brighthouse Funds Trust II - BlackRock Bond Income Portfolio Class A 11 0,00
2025-09-26 NP USAIX - Income Fund Shares 6.672 -0,31
2025-08-28 NP BlackRock Series Fund, Inc. - BlackRock Global Allocation Portfolio 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
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 447 -6,49
2025-09-26 NP PCSIX - PACE Strategic Fixed Income Investments Class P 45 0,00
2025-08-26 NP BlackRock Capital Allocation 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 43 -6,52
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Global Allocation V.I. Fund Class I 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 36 -5,41
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