US00928QAW15 - Aircastle Ltd Aktien - Aktienkurs, Institutioneller Eigentümerschaft, Aktionäre

Basisstatistiken
Institutionelle Eigentümer 9 total, 9 long only, 0 short only, 0 long/short - change of 3,03% MRQ
Durchschnittliche Portfolioallokation 0.1647 % - change of 2,25% MRQ
Institutionelle Aktien (Long) 21.430.000 (ex 13D/G) - change of -3,71MM shares -35,09% MRQ
Institutioneller Wert (Long) $ 21.296 USD ($1000)
Institutioneller Eigentümerschaft und Aktionäre

Aircastle Ltd (BM:US00928QAW15) hat 9 institutionelle Eigentümer und Aktionäre, die 13D/G oder 13F Formulare bei der Securities Exchange Commission (SEC) eingereicht haben. Diese Institutionen halten insgesamt 21,430,000 Aktien. Die größten Aktionäre sind AGBVX - Global Bond Fund Investor Class, PFINX - PIMCO Preferred and Capital Securities Fund Institutional Class, ASDVX - Short Duration Strategic Income Fund Investor Class, KORP - American Century Diversified Corporate Bond ETF, PRFD - PIMCO Preferred and Capital Securities Active Exchange-Traded Fund, ACCNX - Core Plus Fund Investor Class, MUSI - American Century Multisector Income ETF, ASIHX - Strategic Income Fund C Class, and SDSI - American Century Short Duration Strategic Income ETF .

Aircastle Ltd (US00928QAW15) Die institutionelle Eigentümerstruktur zeigt die aktuellen Positionen von Institutionen und Fonds im Unternehmen sowie die jüngsten Veränderungen der Positionsgröße. Zu den Großaktionären können Einzelanleger, Investmentfonds, Hedgefonds oder Institutionen gehören. Der Schedule 13D zeigt an, dass der Investor mehr als 5% des Unternehmens hält (oder gehalten hat) und beabsichtigt (oder beabsichtigt hat), aktiv eine Änderung der Geschäftsstrategie zu verfolgen. Schedule 13G zeigt eine passive Investition von über 5% an.

US00928QAW15 / Aircastle Ltd - 5.25% Institutional Ownership
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13F und NPORT Einreichungen

Details zu 13F-Einreichungen sind kostenlos. Für Details zu NP-Einreichungen ist eine Premium-Mitgliedschaft erforderlich. Grüne Zeilen zeigen neue Positionen an. Rote Zeilen zeigen geschlossene Positionen an. Klicken Sie auf das Link Symbol, um den gesamten Transaktionsverlauf zu sehen.

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Datei Datum Quelle Anleger Typ Durchschnittlicher Preis
(Est)
Aktien Δ Aktien
(%)
Gemeldeter
Wert
($1000)
Δ Wert
(%)
Port Alloc
(%)
2025-08-26 NP ANAGX - AB GLOBAL BOND FUND, INC. Class A 183 1,10
2025-09-25 NP HSNCX - THE HARTFORD STRATEGIC INCOME FUND Class C 1.592 2,18
2025-09-25 NP Wells Fargo Global Dividend Opportunity Fund 328 2,19
2025-08-22 NP FFNMX - Floating Rate High Income Portfolio Initial Class 238 0,85
2025-08-22 NP Fidelity Central Investment Portfolios LLC - Fidelity Floating Rate Central 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 886 0,80
2025-07-29 NP ACCEX - Invesco Corporate Bond Fund Class C 1.411 0,93
2025-09-22 NP TUNAX - Transamerica Unconstrained Bond A 119 2,59
2025-08-22 NP Columbia Funds Variable Series Trust II - CTIVP - American Century Diversified Bond Fund Class 1 8.596 0,76
2025-08-22 NP FFHCX - Fidelity Series Floating Rate High Income Fund 144 0,70
2025-09-26 NP SUNAMERICA SERIES TRUST - SA PineBridge High-Yield Bond Portfolio Class 1 1.331 2,23
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Diversified Income Fund Service Class 297
2025-07-24 NP FPFD - Fidelity Preferred Securities & Income ETF 413 0,98
2025-07-28 NP VCBDX - Core Bond Fund 672 121,05
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Diversified Fixed Income Portfolio Class 1 88 203,45
2025-08-29 NP JAEKX - Global Bond Trust NAV 65 47,73
2025-08-29 NP AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. High Yield Fund Series I 1.477 -26,49
2025-09-23 NP LROAX - BrandywineGLOBAL - Global Unconstrained Bond Fund Class A 519 -31,84
2025-09-26 NP FSHNX - Fidelity Series High Income Fund 223 2,29
2025-07-24 NP FIAEX - Fidelity Sustainable Core Plus Bond Fund 2 0,00
2025-07-28 NP MUSI - American Century Multisector 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 560.000 -4,27 557 -3,30
2025-08-28 NP UBND - VictoryShares ESG Core Plus Bond ETF 145 0,70
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Diversified Income Plus Portfolio Class A 163 1,24
2025-09-26 NP SPHIX - Fidelity High Income Fund 5.139 2,21
2025-09-25 NP Wells Fargo Income Opportunities Fund 2.552 2,20
2025-08-28 NP ASIHX - Strategic Income Fund C Class 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 560.000 69,70 556 71,30
2025-09-25 NP AABFX - Thrivent Balanced Income Plus Fund Class A 50 2,08
2025-09-25 NP Wells Fargo Multi-sector Income Fund 1.281 2,23
2025-08-21 NP MOFTX - Mercer Opportunistic Fixed Income Fund Class I 172
2025-07-24 NP FTBD - Fidelity Tactical Bond ETF 7 0,00
2025-09-26 NP PYHRX - Payden High Income Fund (Investor Class) 2.589 2,21
2025-07-28 NP VGLSX - Global Strategy Fund 467 0,87
2025-09-25 NP AGDAX - AB HIGH INCOME FUND INC Class A 2.687 2,36
2025-09-26 NP FFRAX - Fidelity Advisor Floating Rate High Income Fund Class A 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 8.521 2,21
2025-07-25 NP HYFI - AB High Yield ETF 29 0,00
2025-09-26 NP USIBX - Intermediate-Term Bond Fund Shares 1.856 2,32
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Fidelity Institutional Asset Management Multi-Strategy Fund Class 2 129
2025-09-24 NP DAHYX - Dunham High Yield Bond Fund Class A 1.215 2,19
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Fidelity Institutional Asset Management Total Bond Fund Class 2 20
2025-07-24 NP FBND - Fidelity Total Bond ETF 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 1.262 0,96
2025-08-22 NP FWATX - Fidelity Advisor Multi-Asset Income Fund Class A 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 2.989 -40,43
2025-09-29 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco High Yield Select ETF 78 -32,46
2025-07-28 NP SSTHX - Wells Fargo Short-Term High Yield Bond Fund Class A 9.468 -16,56
2025-07-24 NP FTKFX - Fidelity Total Bond K6 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 640 27,74
2025-07-28 NP EKHAX - Wells Fargo High Yield Bond Fund Class A 1.192 0,93
2025-07-28 NP THYUX - High Yield Fund 732 0,97
2025-07-24 NP FSBD - Fidelity Sustainable Core Plus Bond ETF 1
2025-07-24 NP FIABX - Fidelity SAI Sustainable Core Plus Bond Fund 19 28,57
2025-09-24 NP AGBVX - Global Bond Fund Investor Class 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 10.544.000 27,73 10.497 30,54
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Opportunity Income Plus Portfolio Class A 50 0,00
2025-07-28 NP KORP - American Century Diversified Corporate Bond 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 1.380.000 7,39 1.374 8,37
2025-08-22 NP Fidelity Multi-Strategy Credit Fund 99 0,00
2025-09-25 NP AAINX - Thrivent Opportunity Income Plus Fund Class A 238 2,15
2025-09-29 NP Calamos Long/Short Equity & Dynamic Income Trust 601 2,21
2025-07-24 NP FSDIX - Fidelity Strategic Dividend & 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 5.829 0,95
2025-07-30 NP FPIOX - Strategic Advisers Income Opportunities 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 541 14,38
2025-07-24 NP FSYD - Fidelity Sustainable High Yield ETF 10 0,00
2025-08-22 NP DEUTSCHE DWS VARIABLE SERIES II - DWS Global Income Builder VIP Class A 129 0,79
2025-08-29 NP AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - Invesco Oppenheimer V.I. Global Strategic Income Fund Series II 726 0,83
2025-08-29 NP PRFD - PIMCO Preferred and Capital Securities Active Exchange-Traded Fund 1.071.000 0,00 1.062 0,76
2025-08-26 NP LFLAX - BrandywineGLOBAL - Global Flexible Income Fund Class A 4.962 0,87
2025-07-24 NP FSMTX - Fidelity SAI Total Bond 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 2.964 0,95
2025-07-28 NP SDSI - American Century Short Duration Strategic Income ETF 170.000 -19,05 169 -18,36
2025-07-24 NP FTBFX - Fidelity Total Bond 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 4.903 0,95
2025-08-27 NP AAHYX - Thrivent Diversified Income Plus Fund Class A 246 0,82
2025-09-29 NP LSYUX - Lord Abbett Short Duration High Yield Fund Class R6 2.037 89,93
2025-08-28 NP ACCNX - Core Plus Fund Investor Class 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 1.010.000 0,00 1.002 0,91
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Balanced Income Plus Portfolio Class A 45 0,00
2025-07-29 NP Invesco High Income Trust Ii This fund is a listed as child fund of Invesco Ltd. 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 1.332 0,99
2025-09-26 NP FSHGX - Fidelity SAI High Income Fund 3.635 2,19
2025-08-26 NP EKSAX - Wells Fargo Diversified Income Builder Fund Class A 812 0,87
2025-07-28 NP Wells Fargo Utilities & High Income Fund 189 1,08
2025-08-28 NP ASDVX - Short Duration Strategic Income Fund Investor Class 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 2.135.000 0,00 2.119 0,86
2025-09-25 NP HFSI - Hartford Sustainable Income ETF 57 16,67
2025-09-29 NP AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Global Strategic Income Fund Class R6 1.215 -19,17
2025-09-29 NP Calamos Strategic Total Return Fund 254 2,02
2025-07-29 NP Invesco Bond Fund This fund is a listed as child fund of Invesco Ltd. 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 231 0,88
2025-08-28 NP PFINX - PIMCO Preferred and Capital Securities Fund Institutional Class 4.000.000 0,00 3.965 0,76
2025-09-23 NP KTRAX - DWS Global Income Builder Fund Class A 685 2,24
2025-09-25 NP WELLS FARGO MASTER TRUST - Wells Fargo Real Return Portfolio Real Return Portfolio 99 2,06
2025-08-27 NP Jnl Series Trust - Jnl/fidelity Institutional Asset Management Total Bond Fund (a) 200 -1,48
2025-07-29 NP AIM INVESTMENT SECURITIES FUNDS (INVESCO INVESTMENT SECURITIES FUNDS) - Invesco SMA High Yield Bond Fund 134 0,75
2025-07-29 NP JIGDX - Global Bond Fund Class 1 48 56,67
2025-09-25 NP ITTAX - Hartford Multi-Asset Income and Growth Fund Class A 175 1,75
2025-07-30 NP AMHYX - INVESCO High Yield Fund Class A 14.676 -1,17
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