US90931CAA62 - United Airlines Pass Through Trust, Series 2019-1, Class AA Acţiuni - Preţ acţiuni, Proprietate instituţională, Acţionari

Statistici de bază
Proprietari instituționali 0 total, 0 long only, 0 short only, 0 long/short - change of -1,39% MRQ
Alocarea medie a portofoliului 0.0291 % - change of -7,02% MRQ
Proprietatea instituțională și acționarii

United Airlines Pass Through Trust, Series 2019-1, Class AA (US:US90931CAA62) are 0 proprietarii instituționali și acționarii care au depus formulare 13D/G sau 13F la Securities Exchange Commission (SEC). Cei mai mari acționari includ .

United Airlines Pass Through Trust, Series 2019-1, Class AA (US90931CAA62) 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%.

US90931CAA62 / United Airlines Pass Through Trust, Series 2019-1, Class AA - 4.15% 2031-08-25 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
(%)
2025-09-26 NP PCIFX - PACE Intermediate Fixed Income Investments Class P 47 0,00
2025-08-26 NP NOBOX - Northern Bond Index Fund 315 0,00
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 1.980 15,73
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 30 -3,23
2025-08-28 NP PTTRX - PIMCO Total Return Fund Institutional 8.901 0,11
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 126 0,00
2025-08-26 NP RPBAX - T. Rowe Price Balanced Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ 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 794 0,00
2025-08-19 NP RIFDX - Strategic Bond Fund 448 0,00
2025-07-28 NP HLIPX - JPMorgan Core Plus Bond Fund Class I 1.013 -1,94
2025-09-25 NP TAGG - T. Rowe Price QM U.S. Bond ETF 38 0,00
2025-08-29 NP PDIIX - PIMCO Diversified Income Fund Institutional 947 0,11
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 50 0,00
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 5.529 -11,69
2025-08-28 NP PLCNX - Aristotle Strategic Income Fund Class C 1.873 -0,95
2025-08-27 NP Brighthouse Funds Trust I - JPMorgan Global Active Allocation Portfolio Class B 142 0,00
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Enhanced Bond Index Fund 263 0,00
2025-08-28 NP SPAB - SPDR(R) Portfolio Aggregate 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 132 0,00
2025-08-29 NP Pimco Corporate & Income Opportunity Fund 63 0,00
2025-07-28 NP JPMorgan Institutional Trust - JPMorgan Core Bond Trust 695 -1,84
2025-08-29 NP Pimco Strategic Income Fund, Inc 63 0,00
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 178 -10,15
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 71 0,00
2025-08-29 NP PTCIX - PIMCO Long-Term Credit Bond Fund Institutional 1.578 0,13
2025-09-26 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1 72 0,00
2025-08-28 NP PMBIX - PIMCO Total Return Fund II Institutional 821 0,12
2025-08-27 NP SUBDX - Carillon Reams Unconstrained Bond Fund Class A 4.444 0,11
2025-08-27 NP GIOAX - Guggenheim Macro Opportunities Fund A-Class 819 0,12
2025-08-29 NP PONAX - PIMCO Income Fund Class A 3.108 0,10
2025-09-26 NP RFAYX - Investment Grade Bond Fund Class Y 552 0,91
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Bond Index Fund Standard Class 76 0,00
2025-08-27 NP JNL SERIES TRUST - JNL/PPM America Investment Grade Credit Fund (I) 269 0,00
2025-09-24 NP IBDW - iShares iBonds Dec 2031 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 2.247 33,51
2025-08-28 NP BlackRock Funds V - BlackRock Core Bond 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 484 0,00
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 315 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 94 144,74
2025-08-29 NP PIMCO FUNDS - PIMCO Investment Grade Credit Bond Portfolio 1.199 0,08
2025-08-27 NP BBTBX - Bridge Builder Core Bond Fund 1.659 0,12
2025-08-28 NP TBIIX - TIAA-CREF Bond Index Fund Institutional Class 252 0,00
2025-09-26 NP DCPAX - BNY Mellon Core Plus Fund Class A 748 -0,66
2025-09-26 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3 248 -0,80
2025-08-28 NP PIGIX - PIMCO Investment Grade Credit Bond Fund Institutional 7.576 0,12
2025-08-27 NP CRCBX - Carillon Reams Core Bond Fund Class A 327 0,00
2025-08-27 NP PRUDENTIAL SERIES FUND - DIVERSIFIED BOND PORTFOLIO Class I 35 0,00
2025-08-29 NP PIMCO FUNDS - PIMCO Long Duration Credit Bond Portfolio Long Duration Credit Bond Portfolio 6.881 0,12
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Core Bond Fund Service Class 176 0,00
2025-08-28 NP STFBX - State Farm Balanced Fund 63 0,00
2025-09-26 NP SUNAMERICA SERIES TRUST - SA JPMorgan MFS Core Bond Portfolio Class 1 351 -0,57
2025-07-29 NP LDRAX - Siit Long Duration Fund - Class A 118 24,47
2025-04-25 NP VLTCX - Vanguard Long-Term Corporate Bond Index Fund Admiral 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 0
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 157 1,29
2025-08-27 NP SCPDX - Carillon Reams Core Plus Bond Fund Class A 1.039 0,19
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 62 0,00
2025-08-22 NP Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Core Bond Fund Class 1 479 -17,44
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 958 -2,45
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 1.889 0,16
2025-07-29 NP SIDCX - SIIT Intermediate Duration Credit Fund - Class A 1.093 -1,09
2025-07-30 NP AGGY - WisdomTree Yield Enhanced U.S. Aggregate Bond Fund N/A 29 0,00
2025-09-26 NP RFCYX - Strategic Bond Fund Class Y 1.306 0,85
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 129 -49,61
2025-08-28 NP PLIAX - Aristotle Core Income Fund Class A 780 -0,89
2025-07-28 NP WOBDX - JPMorgan Core Bond Fund Class I 10.445 -1,92
2025-08-27 NP BBCPX - Bridge Builder Core Plus Bond Fund 441 0,00
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 3 0,00
2025-08-26 NP EQ ADVISORS TRUST - Multimanager Core Bond Portfolio Class IB 313 -0,32
2025-08-18 NP PACIFIC SELECT FUND - Core Income Portfolio Class I 473 0,21
2025-09-24 NP BlackRock Funds III - BlackRock Diversified Fixed Income Fund Institutional 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 24 0,00
2025-08-27 NP Brighthouse Funds Trust I - JPMorgan Core Bond Portfolio Class A 882 0,11
2025-07-28 NP TIIUX - Core Fixed Income Fund 40 -2,44
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 1.813 0,67
2025-08-27 NP CPUAX - AAM/Insight Select Income Fund Class A 132 0,76
2025-07-29 NP VICSX - Vanguard Intermediate-Term Corporate Bond Index Fund Admiral 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 2.013 -1,90
2025-07-29 NP ACCEX - Invesco Corporate Bond Fund Class C 1.526 -10,82
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