US02376AAA79 - American Airlines Pass Through Trust, Series 2017-2, Class AA Akcje - cena akcji, własność instytucjonalna, akcjonariusze

Podstawowe statystyki

Właściciele instytucjonalni	0 total, 0 long only, 0 short only, 0 long/short - change of -3,57% MRQ
Średnia alokacja portfela	0.0357 % - change of -22,30% MRQ

Własność instytucjonalna i akcjonariusze

American Airlines Pass Through Trust, Series 2017-2, Class AA (US:US02376AAA79) posiada 0 właściciele instytucjonalni i akcjonariusze, którzy złożyli formularze 13D/G lub 13F w Komisji Papierów Wartościowych (SEC). Do największych akcjonariuszy należą .

American Airlines Pass Through Trust, Series 2017-2, Class AA (US02376AAA79) instytucjonalna struktura własności pokazuje aktualne pozycje w firmie według instytucji i funduszy, a także najnowsze zmiany w wielkości stanowisk. Głównymi akcjonariuszami mogą być inwestorzy indywidualni, fundusze inwestycyjne, fundusze hedgingowe lub instytucje. Załącznik 13D wskazuje, że inwestor posiada (lub posiadał) więcej niż 5% udziałów w spółce i zamierza (lub zamierzał) aktywnie dążyć do zmiany strategii biznesowej. Załącznik 13G wskazuje na inwestycję pasywną na poziomie ponad 5%.

US02376AAA79 / American Airlines Pass Through Trust, Series 2017-2, Class AA - 3.35% 2029-10-15 Institutional Ownership

Zgłoszenia 13F i NPORT

Szczegółowe dane dotyczące zgłoszeń 13F są bezpłatne. Szczegółowe dane dotyczące zgłoszeń NP wymagają członkostwa premium. Zielone rzędy wskazują nowe pozycje. Czerwone rzędy wskazują pozycje zamknięte. Kliknij w ikonę linku, aby zobaczyć pełną historię transakcji.

Aktualizacja aby odblokować dane premium i eksportować do Excela Premium Registration Required .

Data wejścia w życie :

Data pliku	Źródło	Inwestor	Zgłoszono Wartość ($1000)	Wartość; Δ (%)
2025-08-29	NP	PQIIX - PIMCO Dividend and Income Fund Institutional Class	6	-16,67
2025-08-29	NP	PFIIX - PIMCO Low Duration Income Fund Institutional	515	-3,74
2025-08-27	NP	PRUDENTIAL SERIES FUND - DIVERSIFIED BOND PORTFOLIO Class I	30	-3,33
2025-09-24	NP	PGDIX - Global Diversified Income Fund Institutional Class	59	0,00
2025-09-26	NP	DCPAX - BNY Mellon Core Plus Fund Class A	170	1,20
2025-09-26	NP	NISRX - American Beacon NIS Core Plus Bond Fund R6 Class	9	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	236	-3,67
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	383	0,26
2025-08-27	NP	JNL SERIES TRUST - JNL/PIMCO Investment Grade Credit Bond Fund (I)	1 580	-4,18
2025-08-29	NP	PONAX - PIMCO Income Fund Class A	17 311	-3,87
2025-07-24	NP	FNSOX - Fidelity Short-Term 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	568	-6,43
2025-09-26	NP	MSTMX - Morningstar Multi-Sector Bond Fund	40	2,56
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	290	-6,45
2025-09-26	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	12	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	4 333	6,44
2025-08-25	NP	VIGTX - Voya Investment Grade Credit Fund Class R6	57	-3,39
2025-08-19	NP	NORTHWESTERN MUTUAL SERIES FUND INC - Multi-Sector Bond Portfolio	650	-3,99
2025-08-29	NP	PIINCAM - PIMCO Income Portfolio Administrative Class	12	-8,33
2025-08-27	NP	GIOAX - Guggenheim Macro Opportunities Fund A-Class	945	-3,87
2025-08-29	NP	PUBAX - PIMCO Dynamic Bond Fund A	1 302	-3,84
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	59	-4,92
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	115	-4,20
2025-08-27	NP	GIBAX - Guggenheim Total Return Bond Fund A-Class	6 639	-3,87
2025-08-28	NP	PTTRX - PIMCO Total Return Fund Institutional	9 267	-3,87
2025-08-29	NP	PIMCO FUNDS - PIMCO Long Duration Credit Bond Portfolio Long Duration Credit Bond Portfolio	2 960	-3,90
2025-08-28	NP	PIGIX - PIMCO Investment Grade Credit Bond Fund Institutional	11 189	-3,87
2025-05-28	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	122	-15,86
2025-08-26	NP	GMDYX - MEDIUM-DURATION BOND FUND Institutional	1 243	-3,87
2025-08-27	NP	CPUAX - AAM/Insight Select Income Fund Class A	246	-3,91
2025-08-29	NP	PDIIX - PIMCO Diversified Income Fund Institutional	1 184	-3,90
2025-09-24	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	121	0,00
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	59	-4,92
2025-08-25	NP	MWTIX - Metropolitan West Total Return Bond Fund Class I	11 739	-3,91
2025-09-26	NP	BKAG - BNY Mellon Core Bond ETF	133	0,76
2025-07-25	NP	CTRZX - Multi-Manager Total Return Bond Strategies Fund Institutional Class	990	-17,17
2025-07-30	NP	SHAG - WisdomTree Yield Enhanced U.S. Short-Term Aggregate Bond Fund N/A	9	-30,77
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	114	10,68
2025-09-24	NP	IBDU - iShares iBonds Dec 2029 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	1 347	4,58
2025-08-26	NP	ILUAX - Voya U.S. Bond Index Portfolio Class ADV	83	-4,65
2025-08-27	NP	VBISX - Vanguard Short-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	103	-92,82
2025-08-27	NP	GILDX - Guggenheim Limited Duration Fund A-Class	2 068	-3,86
2025-08-29	NP	PIMCO FUNDS - PIMCO Investment Grade Credit Bond Portfolio	5 446	-3,87
2025-08-26	NP	IIBPX - Voya Intermediate Bond Portfolio Class ADV	394	-3,91
2025-08-27	NP	CRCBX - Carillon Reams Core Bond Fund Class A	408	-4,01
2025-08-25	NP	IIBOX - Voya Intermediate Bond Fund Class R	3 989	-3,88
2025-08-27	NP	SCPDX - Carillon Reams Core Plus Bond Fund Class A	1 554	-3,84
2025-07-28	NP	VCGSX - Government Securities Fund	190	-6,44
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	3	-33,33
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	1 153	11,41
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	2 020	-4,36
2025-07-30	NP	UNIY - WisdomTree Voya Yield Enhanced USD Universal Bond Fund N/A	60	-4,76
2025-08-29	NP	PSLDX - PIMCO StocksPLUS Long Duration Fund Institutional	1 243	-3,87
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Core Bond Index Portfolio Class IB	205	-4,23
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	3 250	-3,88

US02376AAA79 - American Airlines Pass Through Trust, Series 2017-2, Class AA Akcje - cena akcji, własność instytucjonalna, akcjonariusze

Podstawowe statystyki

Własność instytucjonalna i akcjonariusze

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Zgłoszenia 13F i NPORT