US84858DAA63 - Spirit Airlines Pass Through Trust 2015-1A Akcje - cena akcji, własność instytucjonalna, akcjonariusze

Podstawowe statystyki
Właściciele instytucjonalni 0 total, 0 long only, 0 short only, 0 long/short - change of 0,00% MRQ
Średnia alokacja portfela 0.0850 % - change of 3,75% MRQ
Własność instytucjonalna i akcjonariusze

Spirit Airlines Pass Through Trust 2015-1A (US:US84858DAA63) posiada 0 właściciele instytucjonalni i akcjonariusze, którzy złożyli formularze 13D/G lub 13F w Komisji Papierów Wartościowych (SEC). Do największych akcjonariuszy należą .

Spirit Airlines Pass Through Trust 2015-1A (US84858DAA63) 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%.

US84858DAA63 / Spirit Airlines Pass Through Trust 2015-1A - 4.1% 2028-04-01 Institutional Ownership
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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 .

Data pliku Źródło Inwestor Typ Średnia cena
(Est)
Akcje Akcje; Δ 
(%)
Zgłoszono
Wartość
($1000)
Wartość; Δ 
(%)
Przydział portu
(%)
2025-08-29 NP PTCIX - PIMCO Long-Term Credit Bond Fund Institutional 722 -6,24
2025-08-27 NP Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a) 21 -8,70
2025-08-29 NP Pimco Strategic Income Fund, Inc 496 -6,06
2025-05-30 NP PHIYX - PIMCO High Yield Fund Institutional 2 247 0,27
2025-08-29 NP PSLDX - PIMCO StocksPLUS Long Duration Fund Institutional 90 -6,25
2025-08-29 NP CPSIX - Fci Bond Fund 259 -6,86
2025-08-28 NP PCARX - PIMCO Credit Opportunities Bond Fund Institutional 180 -6,25
2025-09-26 NP BLACKROCK GLOBAL ALLOCATION FUND, INC. - BLACKROCK GLOBAL ALLOCATION FUND, INC. Investor A 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 135 -0,74
2025-08-29 NP Pimco Corporate & Income Opportunity Fund 767 -6,24
2025-08-29 NP PDIIX - PIMCO Diversified Income Fund Institutional 268 -5,96
2025-09-26 NP USHYX - High Income Fund Shares 1 334 -0,30
2025-08-29 NP FXICX - Fixed Income SHares: Series C Series C 226 -6,25
2025-08-29 NP PIMCO FUNDS - PIMCO Investment Grade Credit Bond Portfolio 90 -6,25
2025-08-26 NP MAPOX - Mairs & Power Balanced Fund 59 -9,37
2025-08-29 NP HYS - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund 361 -11,08
2025-08-26 NP GMDYX - MEDIUM-DURATION BOND FUND Institutional 677 -6,11
2025-08-28 NP PIGIX - PIMCO Investment Grade Credit Bond Fund Institutional 1 866 -6,19
2025-09-26 NP BKHY - BNY Mellon High Yield Beta ETF 241
2025-08-28 NP PIMCO FUNDS - PIMCO Sector Fund Series - I 180 -6,25
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Multi-Sector Bond Portfolio 1 216 -6,18
2025-08-27 NP JNL SERIES TRUST - JNL/PIMCO Investment Grade Credit Bond Fund (I) 433 -8,46
2025-06-26 NP KCLIX - Knights of Columbus Limited Duration Fund I Shares 815 -5,24
2025-08-26 NP BlackRock Strategic Global Bond Fund, Inc. - BlackRock Strategic Global Bond Fund, Inc. Investor A 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 7 -14,29
2025-08-28 NP PTTRX - PIMCO Total Return Fund Institutional 3 450 -6,17
2025-08-28 NP BlackRock Funds V - BlackRock Strategic Income Opportunities 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 317 -6,21
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Allocation Fund Standard Class 16 -6,25
2025-08-28 NP PTUIX - PIMCO Total Return Fund IV Institutional Class 1 195 -6,13
2025-08-29 NP PIMCO FUNDS - PIMCO Long Duration Credit Bond Portfolio Long Duration Credit Bond Portfolio 4 359 -6,16
2025-08-26 NP BLACKROCK BOND FUND, INC. - BlackRock Total Return Fund Investor A 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 80 -5,88
2025-08-29 NP PIMCO ETF Trust - PIMCO Multisector Bond Active Exchange-Traded Fund 3 441 6,44
2025-08-29 NP BOND - PIMCO Active Bond Exchange-Traded Fund 586 -6,09
2025-08-27 NP Brighthouse Funds Trust II - BlackRock Bond Income Portfolio Class A 11 0,00
2025-09-26 NP USAIX - Income Fund Shares 6 672 -0,31
2025-08-28 NP BlackRock Series Fund, Inc. - BlackRock Global Allocation Portfolio 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
2025-06-26 NP KCCIX - Knights of Columbus Core Bond Fund I Shares 883 -5,26
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 447 -6,49
2025-09-26 NP PCSIX - PACE Strategic Fixed Income Investments Class P 45 0,00
2025-08-26 NP BlackRock Capital Allocation Trust 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 43 -6,52
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Global Allocation V.I. Fund Class I 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 36 -5,41
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