US90932LAJ61 - United Airlines 2023-1 Class A Pass Through Trust Acţiuni - Preţ acţiuni, Proprietate instituţională, Acţionari

Statistici de bază
Proprietari instituționali 3 total, 3 long only, 0 short only, 0 long/short - change of 1,80% MRQ
Alocarea medie a portofoliului 0.1145 % - change of -0,47% MRQ
Acțiuni instituționale (lung) 4.561.623 (ex 13D/G) - change of -25,79MM shares -84,97% MRQ
Valoare instituțională (lungă) $ 4.651 USD ($1000)
Proprietatea instituțională și acționarii

United Airlines 2023-1 Class A Pass Through Trust (US:US90932LAJ61) are 3 proprietarii instituționali și acționarii care au depus formulare 13D/G sau 13F la Securities Exchange Commission (SEC). Aceste instituții dețin un total de 4,561,623 acțiuni. Cei mai mari acționari includ MXEDX - Great-West Core Strategies: Flexible Bond Fund Institutional Class, MXLMX - Great-West Multi-Sector Bond Fund Investor Class, and MXBIX - Great-West Bond Index Fund Investor Class .

United Airlines 2023-1 Class A Pass Through Trust (US90932LAJ61) 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%.

US90932LAJ61 / United Airlines 2023-1 Class A Pass Through Trust - 5.8% 2036-01-15 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
(%)
2025-08-27 NP Jnl Series Trust - Jnl/franklin Templeton Income Fund (a) 2.907 0,07
2025-08-26 NP EQ ADVISORS TRUST - EQ/Quality Bond PLUS Portfolio Class IA 291 0,00
2025-07-23 NP Virtus Global Multi-sector Income Fund 229 -2,14
2025-08-21 NP MXEDX - Great-West Core Strategies: Flexible Bond Fund Institutional Class 2.173.339 0,00 2.217 0,64
2025-08-27 NP SIUSX - Guggenheim Investment Grade Bond Fund A-Class 1.413 0,57
2025-07-29 NP NMKYX - North Square McKee Bond Fund Class Y 360 0,56
2025-07-23 NP Virtus Global Dividend & Income Fund Inc. 283 -2,08
2025-07-29 NP VTC - Vanguard Total Corporate Bond ETF ETF 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 191
2025-08-26 NP GMDYX - MEDIUM-DURATION BOND FUND Institutional 587 0,51
2025-08-27 NP JNL SERIES TRUST - JNL/PPM America Investment Grade Credit Fund (I) 1.405 0,07
2025-08-26 NP GGBFX - Global Bond Fund Investor 137 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 974 -23,02
2025-08-27 NP Brighthouse Funds Trust I - TCW Core Fixed Income Portfolio Class A 1.871 0,59
2025-08-19 NP RIFDX - Strategic Bond Fund 1.316 0,00
2025-08-21 NP MXBIX - Great-West Bond Index Fund Investor Class 955.313 974
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 21.272 2,22
2025-08-29 NP PIMCO FUNDS - PIMCO Investment Grade Credit Bond Portfolio 6.845 0,62
2025-09-26 NP MSTRX - Morningstar Total Return Bond Fund 323
2025-08-28 NP LBNDX - LORD ABBETT BOND DEBENTURE FUND INC Class A 23.513 0,62
2025-07-25 NP GBF - iShares 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 14 0,00
2025-07-28 NP APLU - Allspring Core Plus ETF 96 -2,06
2025-08-27 NP VBIIX - Vanguard Intermediate-Term Bond 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 7.147 0,01
2025-09-24 NP PGDIX - Global Diversified Income Fund Institutional Class 95 0,00
2025-09-26 NP SVBAX - Balanced Fund Class A 2.839 19,69
2025-08-25 NP MWSIX - Metropolitan West Strategic Income Fund Class I 87 0,00
2025-08-28 NP PCARX - PIMCO Credit Opportunities Bond Fund Institutional 587 0,51
2025-08-29 NP PDIIX - PIMCO Diversified Income Fund Institutional 2.934 0,62
2025-09-17 NP GBIAX - Nationwide Bond Index Fund Class A 19 0,00
2025-08-26 NP VIRTUS VARIABLE INSURANCE TRUST - Virtus Newfleet Multi-Sector Intermediate Bond Series Class A 179 0,56
2025-08-28 NP LORD ABBETT SERIES FUND INC - Bond-Debenture Portfolio Class VC 1.318 0,69
2025-08-28 NP PLIAX - Aristotle Core Income Fund Class A 7.797 0,06
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Multi-Sector Bond Portfolio 3.605 0,64
2025-07-25 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 81 -11,96
2025-08-29 NP CORP - PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund 1.471 -6,67
2025-08-26 NP NAINX - VIRTUS TACTICAL ALLOCATION FUND Class A 270 0,37
2025-09-26 NP JHCP - John Hancock Core Plus Bond ETF 243 4,31
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 1.048 0,67
2025-08-29 NP JAGBX - Select Bond Trust NAV 6.417 0,63
2025-07-24 NP FXNAX - Fidelity U.S. Bond Index 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 7.459 -2,31
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 287 -2,39
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Bond Index Fund Class Y 100 1,01
2025-08-27 NP BBCPX - Bridge Builder Core Plus Bond Fund 27.279 0,63
2025-09-26 NP BKAG - BNY Mellon Core Bond ETF 156 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 5.980 -0,60
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Total Return Bond Fund Class II 1.369 229,09
2025-08-26 NP LLAAX - Western Asset Long Credit VIT Class I 323 51,17
2025-07-29 NP SLDAX - SIIT Long Duration Credit Fund - Class A 1.052 -2,32
2025-09-26 NP RFAYX - Investment Grade Bond Fund Class Y 1.645 0,06
2025-08-28 NP PTTRX - PIMCO Total Return Fund Institutional 46.447 0,62
2025-08-29 NP JAHDX - Active Bond Trust NAV 638 0,63
2025-08-18 NP PACIFIC SELECT FUND - Managed Bond Portfolio Class I 4.596 0,61
2025-09-24 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 638 -7,40
2025-08-22 NP Columbia Funds Variable Series Trust II - CTIVP - TCW Core Plus Bond Fund Class 1 4.074 0,02
2025-07-28 NP IGHG - ProShares Investment Grade-Interest Rate Hedged 1.106 -2,30
2025-09-26 NP John Hancock Income Securities Trust 262 0,00
2025-09-26 NP JHCR - John Hancock Core Bond ETF 67 43,48
2025-07-29 NP JMABX - John Hancock Managed Account Shares Investment-Grade Corporate Bond Portfolio 2.116 -2,31
2025-08-25 NP MWTIX - Metropolitan West Total Return Bond Fund Class I 22.177 -0,02
2025-07-29 NP STTIX - North Square Core Plus Bond Fund Class I 38 -2,56
2025-07-30 NP AGZD - WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund N/A 57 -1,72
2025-08-22 NP DEUTSCHE DWS VARIABLE SERIES II - DWS Global Income Builder VIP Class A 292 0,69
2025-08-28 NP TBIIX - TIAA-CREF Bond Index Fund Institutional Class 1.949 0,62
2025-07-28 NP STYAX - Wells Fargo Core Plus Bond Fund Class A 2.864 -2,32
2025-09-24 NP DACGX - Dunham Corporate/Government Bond Fund Class A 281 0,36
2025-08-27 NP GIBAX - Guggenheim Total Return Bond Fund A-Class 7.259 0,64
2025-08-29 NP VPVTRDV - PIMCO Total Return Portfolio Administrative 8.898 0,62
2025-07-29 NP JHNBX - John Hancock Bond Fund Class A 31.020 -2,31
2025-08-21 NP MCFQX - Mercer Core Fixed Income Fund Class I 415 -39,83
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 407 0,00
2025-08-21 NP MXLMX - Great-West Multi-Sector Bond Fund Investor Class 1.432.971 0,00 1.462 0,62
2025-09-29 NP NFLT - Virtus Newfleet Multi-Sector Bond ETF 155 0,00
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 2.257 -2,34
2025-08-22 NP Variable Insurance Products Fund V - Bond Index Portfolio Initial Class 49 0,00
2025-07-30 NP APCB - ActivePassive Core Bond ETF 434 -2,48
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 219 0,92
2025-07-29 NP SCOAX - Siit Core Fixed Income - Class A 3.270 -2,30
2025-09-26 NP DCPAX - BNY Mellon Core Plus Fund Class A 1.846 0,05
2025-07-24 NP FECBX - Fidelity SAI Enhanced Core Bond Fund 382
2025-08-18 NP PACIFIC SELECT FUND - Diversified Bond Portfolio Class I 1.115 0,63
2025-08-26 NP FKINX - Franklin Income Fund Class A1 48.892 0,62
2025-09-23 NP KTRAX - DWS Global Income Builder Fund Class A 1.332 0,00
2025-09-24 NP BLACKROCK FUNDS - iShares U.S. Long 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 1.138 -24,93
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 671 16,90
2025-07-29 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 5.078 -29,04
2025-08-26 NP Franklin Templeton Variable Insurance Products Trust - Franklin Income Vip Fund Class 1 6.160 0,62
2025-08-27 NP VBLLX - Vanguard Long-Term Bond Index Fund Institutional 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 2.158 0,65
2025-09-26 NP AAEYX - Core Fixed Income Fund 190 0,00
2025-08-18 NP PACIFIC SELECT FUND - Core Income Portfolio Class I 489 0,62
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 15.591 0,63
2025-07-29 NP LDRAX - Siit Long Duration Fund - Class A 588 -2,16
2025-08-29 NP LIGRX - Loomis Sayles Investment Grade Bond Fund Class A 20.023 0,02
2025-07-29 NP VCEB - Vanguard ESG U.S. Corporate Bond ETF ETF 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 330 -38,27
2025-08-26 NP SIGAX - Western Asset Corporate Bond Fund Class A 2.493 0,61
2025-09-25 NP TCW ETF Trust - TCW Corporate Bond ETF 114 0,00
2025-08-28 NP SCXIX - Simt Core Fixed Income Fund Class I 1.549 0,65
2025-08-27 NP CPUAX - AAM/Insight Select Income Fund Class A 151 1,34
2025-08-26 NP VIRTUS VARIABLE INSURANCE TRUST - VIRTUS STRATEGIC ALLOCATION SERIES Class A 33 3,13
2025-09-25 NP TGCFX - TCW Core Fixed Income Fund I Class 1.106 0,09
2025-09-26 NP JHCB - John Hancock Corporate Bond ETF 48
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 727 0,00
2025-08-26 NP SAVAX - Virtus Newfleet Core Plus Bond Fund CLASS A 373 0,81
2025-07-29 NP TAUSX - John Hancock Investment Grade Bond Fund Class A 3.742 -2,32
2025-08-25 NP MWIGX - Metropolitan West Investment Grade Credit Fund Class I 97 81,13
2025-07-24 NP FIBUX - Fidelity Flex U.S. Bond Index 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 249 -2,36
2025-08-26 NP NAMFX - Virtus Newfleet Multi-Sector Intermediate Bond Fund Class A 574 0,53
2025-08-27 NP TCPAX - Touchstone Impact Bond Fund Class A 2.923 0,83
2025-08-28 NP SPLB - SPDR(R) Portfolio Long 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 177 0,00
2025-08-29 NP NEFRX - Loomis Sayles Core Plus Bond Fund Class A 13.992 0,02
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 7.181 -5,93
2025-07-28 NP WFCPX - Wells Fargo Managed Account CoreBuilder Shares Series CP CoreBuilder Shares Series CP 96 -2,06
2025-07-25 NP CTRZX - Multi-Manager Total Return Bond Strategies Fund Institutional Class 4.575 -2,35
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - U.S. Total Bond Index Master Portfolio 121 0,00
2025-07-24 NP FIFZX - Fidelity Series Bond Index 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 2.199 -2,31
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