US02376UAA34 - American Airlines Pass Through Trust, Series 2016-1, 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 -7,89% MRQ
Średnia alokacja portfela	0.0353 % - change of -6,20% MRQ

Własność instytucjonalna i akcjonariusze

American Airlines Pass Through Trust, Series 2016-1, Class AA (US:US02376UAA34) 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 2016-1, Class AA (US02376UAA34) 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%.

US02376UAA34 / American Airlines Pass Through Trust, Series 2016-1, Class AA - 3.575% 2028-01-15 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 (%)
2025-08-25	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	144	0,70
2025-08-27	NP	JNL SERIES TRUST - JNL/PIMCO Investment Grade Credit Bond Fund (I)	172	0,00
2025-08-29	NP	PTCIX - PIMCO Long-Term Credit Bond Fund Institutional	578	0,17
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	57	0,00
2025-08-27	NP	OAFIX - Optimum Fixed Income Fund Class A	404	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	260	0,00
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	86	0,00
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	229	0,00
2025-08-28	NP	BMDL - VictoryShares WestEnd Economic Cycle Bond ETF	29	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	115	-0,87
2025-06-25	NP	DBMIX - BNY Mellon Bond Market Index Fund Investor Shares	313	0,32
2025-08-27	NP	ADVANCED SERIES TRUST - AST Western Asset Core Plus Bond Portfolio	98	1,03
2025-08-25	NP	IIBOX - Voya Intermediate Bond Fund Class R	1 457	0,14
2025-08-26	NP	TNSHX - TIAA-CREF Short-Term Bond Index Fund Institutional Class	173	0,58
2025-06-25	NP	SBND - Columbia Short Duration Bond ETF	29	0,00
2025-08-27	NP	ADVANCED SERIES TRUST - AST PGIM Fixed Income Central Portfolio	286	0,00
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	11	0,00
2025-08-28	NP	PCARX - PIMCO Credit Opportunities Bond Fund Institutional	58	0,00
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	1 817	0,17
2025-06-18	NP	RFCYX - Strategic Bond Fund Class Y	1 406	0,00
2025-08-29	NP	PIMCO FUNDS - PIMCO Long Duration Credit Bond Portfolio Long Duration Credit Bond Portfolio	5 719	0,18
2025-08-28	NP	UITB - VictoryShares USAA Core Intermediate-Term Bond ETF	2 308	0,61
2025-08-28	NP	DTLGX - Large Company Growth Portfolio Investment Class	2	0,00
2025-08-27	NP	GIOAX - Guggenheim Macro Opportunities Fund A-Class	1 879	0,21
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Short-Term Bond Index Fund Standard Class	144	0,70
2025-06-26	NP	MSTMX - Morningstar Multi-Sector Bond Fund	2	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	58	0,00
2025-08-28	NP	PTTRX - PIMCO Total Return Fund Institutional	5 314	0,17
2025-07-30	NP	UNIY - WisdomTree Voya Yield Enhanced USD Universal Bond Fund N/A	10	0,00
2025-08-27	NP	PIBAX - PGIM BALANCED FUND Class A	121	0,83
2025-08-28	NP	PIMCO FUNDS - PIMCO Sector Fund Series - I	784	0,13
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	2 895	-3,57
2025-08-26	NP	IIBPX - Voya Intermediate Bond Portfolio Class ADV	9	0,00
2025-08-25	NP	IASBX - Voya Short Term Bond Fund Class A	14	0,00
2025-08-28	NP	TBIIX - TIAA-CREF Bond Index Fund Institutional Class	115	0,00
2025-08-29	NP	FXICX - Fixed Income SHares: Series C Series C	1 560	0,19
2025-08-28	NP	PLDTX - PIMCO Low Duration Fund II Institutional	866	0,23
2025-03-31	NP	SVBAX - Balanced Fund Class A	583	-3,96
2025-06-27	NP	PCIFX - PACE Intermediate Fixed Income Investments Class P	40	0,00
2025-06-26	NP	USAIX - Income Fund Shares	2 289	-3,83
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	715	-27,78
2025-07-22	NP	GIGB - Goldman Sachs Access Investment Grade Corporate Bond ETF	57
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	2 350	6,87
2025-08-28	NP	PIGIX - PIMCO Investment Grade Credit Bond Fund Institutional	2 120	0,14
2025-08-28	NP	SPSB - SPDR(R) Portfolio Short 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	332	0,61
2025-08-29	NP	PIMCO FUNDS - PIMCO Investment Grade Credit Bond Portfolio	2 542	0,16
2025-08-19	NP	NORTHWESTERN MUTUAL SERIES FUND INC - Multi-Sector Bond Portfolio	635	0,16
2025-07-29	NP	VSCSX - Vanguard Short-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	1 068	-42,76
2025-06-26	NP	UUSTX - Ultra Short-Term Bond Fund Shares	257	0,00
2025-08-29	NP	PUBAX - PIMCO Dynamic Bond Fund A	462	0,22
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	1 439	9,02
2025-08-28	NP	UCRD - VictoryShares ESG Corporate Bond ETF	211	0,48
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	281	145,61
2025-08-26	NP	SIGAX - Western Asset Corporate Bond Fund Class A	1 040	0,19
2025-06-25	NP	INGBX - Voya Global Bond Fund Class A	17	-39,29
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	103	131,82
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	87	0,00
2025-07-28	NP	AVSF - Avantis Short-Term Fixed Income ETF This fund is a listed as child fund of American Century Companies 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	192	-0,52
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	1 337	6,62
2025-08-29	NP	PFIIX - PIMCO Low Duration Income Fund Institutional	866	0,23
2025-08-27	NP	ADVANCED SERIES TRUST - AST Multi-Sector Fixed Income Portfolio	3 110	0,16
2025-07-25	NP	CTRZX - Multi-Manager Total Return Bond Strategies Fund Institutional Class	326	-13,76
2025-08-27	NP	PRUDENTIAL SERIES FUND - DIVERSIFIED BOND PORTFOLIO Class I	1 116	0,18
2025-08-29	NP	VELA Funds - VELA Short Duration Fund - Class A	144	0,00
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	49	11,63
2025-08-28	NP	WLCTX - Wilshire International Equity Fund Investment Class	4	0,00
2025-08-29	NP	PDIIX - PIMCO Diversified Income Fund Institutional	748	0,27
2025-03-31	NP	John Hancock Income Securities Trust	58	-3,33
2025-08-28	NP	DTLVX - Large Company Value Portfolio Investment Class	1	0,00
2025-08-29	NP	PONAX - PIMCO Income Fund Class A	7 520	0,17