US247361ZV38 - Delta Air Lines 2020-1 Class AA Pass Through Trust Akcje - cena akcji, własność instytucjonalna, akcjonariusze

Podstawowe statystyki

Właściciele instytucjonalni	0 total, 0 long only, 0 short only, 0 long/short - change of 1,28% MRQ
Średnia alokacja portfela	0.0666 % - change of -1,50% MRQ

Własność instytucjonalna i akcjonariusze

Delta Air Lines 2020-1 Class AA Pass Through Trust (US:US247361ZV38) posiada 0 właściciele instytucjonalni i akcjonariusze, którzy złożyli formularze 13D/G lub 13F w Komisji Papierów Wartościowych (SEC). Do największych akcjonariuszy należą .

Delta Air Lines 2020-1 Class AA Pass Through Trust (US247361ZV38) 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%.

US247361ZV38 / Delta Air Lines 2020-1 Class AA Pass Through Trust - 2.0% 2029-12-10 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 (%)
2025-06-25	NP	PDBAX - PGIM TOTAL RETURN BOND FUND Class A	20 996	0,24
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	100	-3,88
2025-06-26	NP	USSBX - Short-Term Bond Fund Shares	3 424	0,26
2025-08-28	NP	TBIIX - TIAA-CREF Bond Index Fund Institutional Class	198	-3,43
2025-07-29	NP	MPIBX - BNY Mellon Intermediate Bond Fund Class M Shares	2 732	-0,26
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	1 166	-7,75
2025-07-25	NP	PNIIX - Bond Market Index Fund Institutional Class	212	-0,47
2025-08-22	NP	Columbia Funds Variable Series Trust II - CTIVP - TCW Core Plus Bond Fund Class 1	5 973	-3,41
2025-07-28	NP	STYAX - Wells Fargo Core Plus Bond Fund Class A	2 679	-0,26
2025-06-26	NP	TCW ETF Trust - TCW Flexible Income ETF	17	0,00
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA JPMorgan MFS Core Bond Portfolio Class 1	119	0,85
2025-08-26	NP	TSDJX - TIAA-CREF Short Duration Impact Bond Fund Institutional Class	165	-3,53
2025-08-25	NP	MWLIX - Metropolitan West Low Duration Bond Fund Class I	1 043	-3,52
2025-06-27	NP	CSTBX - Calamos Short-Term Bond Fund Class A	953
2025-08-25	NP	MWIGX - Metropolitan West Investment Grade Credit Fund Class I	17	-5,88
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	100	-3,88
2025-07-29	NP	SIDCX - SIIT Intermediate Duration Credit Fund - Class A	2 184	-0,23
2025-07-28	NP	JPMorgan Institutional Trust - JPMorgan Core Bond Trust	238	-0,42
2025-07-29	NP	SCOAX - Siit Core Fixed Income - Class A	2 048	-0,29
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	164	0,61
2025-08-27	NP	CRCBX - Carillon Reams Core Bond Fund Class A	1 834	-3,37
2025-07-28	NP	HLIPX - JPMorgan Core Plus Bond Fund Class I	3 587	-0,25
2025-08-27	NP	BBTBX - Bridge Builder Core Bond Fund	1 045	-3,42
2025-08-27	NP	JNL SERIES TRUST - JNL/PIMCO Investment Grade Credit Bond Fund (I)	529	-3,65
2025-07-30	NP	SHAG - WisdomTree Yield Enhanced U.S. Short-Term Aggregate Bond Fund N/A	8	0,00
2025-06-26	NP	TAIBX - PGIM CORE BOND FUND Class Z	473	0,21
2025-08-28	NP	PIMCO FUNDS - PIMCO Sector Fund Series - I	264	-3,30
2025-06-27	NP	AGGS - Harbor Disciplined Bond ETF	37	0,00
2025-08-18	NP	PACIFIC SELECT FUND - PD Aggregate Bond Index Portfolio Class P	33	-2,94
2025-08-27	NP	SCPDX - Carillon Reams Core Plus Bond Fund Class A	7 050	-3,38
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	14	0,00
2025-08-28	NP	PTUIX - PIMCO Total Return Fund IV Institutional Class	792	-3,30
2025-08-27	NP	FAFIX - PFM Multi-Manager Fixed-Income Fund Institutional Class	330	-3,52
2025-08-29	NP	BOND - PIMCO Active Bond Exchange-Traded Fund	924	-3,35
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	3 819	0,32
2025-08-26	NP	EQ ADVISORS TRUST - Multimanager Core Bond Portfolio Class IB	33	-2,94
2025-08-28	NP	USTB - VictoryShares USAA Core Short-Term Bond ETF	664	-3,49
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	5 279	-3,39
2025-07-28	NP	TIIUX - Core Fixed Income Fund	342	-0,29
2025-06-26	NP	TGGBX - TCW Global Bond Fund Class I	62	0,00
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	69	0,00
2025-08-26	NP	NOBOX - Northern Bond Index Fund	99	-3,92
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	48	2,13
2025-08-28	NP	PTTRX - PIMCO Total Return Fund Institutional	1 518	-3,37
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	7 082	-2,97
2025-06-26	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	120	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	69	0,00
2025-07-25	NP	SUSB - iShares ESG 1-5 Year USD 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	201	21,21
2025-06-26	NP	TCW ETF Trust - TCW Corporate Bond ETF	17	0,00
2025-08-25	NP	PRINCIPAL VARIABLE CONTRACTS FUNDS INC - Bond Market Index Account Class 1	211	-3,21
2025-08-29	NP	PIMCO ETF Trust - PIMCO Multisector Bond Active Exchange-Traded Fund	561	-3,28
2025-07-29	NP	CFVAX - Catholic Values Fixed Income Fund Class F, effective 1-31-2017 (formerly Class A)	116	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	36	-5,41
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	208	0,00
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	66	-2,94
2025-07-28	NP	APLU - Allspring Core Plus ETF	48	0,00
2025-05-27	NP	Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Core Bond Fund Class 1	150	2,04
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	1 712	-51,60
2025-08-21	NP	MCFQX - Mercer Core Fixed Income Fund Class I	956	-3,44
2025-08-25	NP	MWTIX - Metropolitan West Total Return Bond Fund Class I	59 865	-3,52
2025-07-25	NP	CTRZX - Multi-Manager Total Return Bond Strategies Fund Institutional Class	4 637	0,30
2025-06-20	NP	TAXX - BondBloxx IR+M Tax-Aware Short Duration ETF	254	0,40
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	186	-3,65
2025-08-26	NP	TSBIX - TIAA-CREF Social Choice Bond Fund Institutional Class	5 081	-3,40
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	264	-3,66
2025-08-29	NP	PFIIX - PIMCO Low Duration Income Fund Institutional	396	-3,18
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Core Bond Index Portfolio Class IB	331	-3,51
2025-08-26	NP	QCSCRX - Social Choice Account Class R1	3 299	-3,37
2025-08-27	NP	SUBDX - Carillon Reams Unconstrained Bond Fund Class A	10 072	-3,39
2025-06-27	NP	PCIFX - PACE Intermediate Fixed Income Investments Class P	44	0,00
2025-07-28	NP	WOBDX - JPMorgan Core Bond Fund Class I	4 433	-0,25
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	2 282	0,62
2025-08-27	NP	Brighthouse Funds Trust I - JPMorgan Core Bond Portfolio Class A	273	-3,19
2025-07-24	NP	FECBX - Fidelity SAI Enhanced Core Bond Fund	1 024
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	199	0,00
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Bond Index Fund Standard Class	99	-3,92
2025-08-28	NP	SCXIX - Simt Core Fixed Income Fund Class I	2 639	-3,37
2025-08-26	NP	ILUAX - Voya U.S. Bond Index Portfolio Class ADV	23	0,00
2025-07-28	NP	PWTAX - UBS U.S. Allocation Fund Class A	75	0,00