US02377LAA26 - American Airlines Pass Through Trust, Series 2019-1, Class AA Aktien - Aktienkurs, Institutioneller Eigentümerschaft, Aktionäre

Basisstatistiken
Institutionelle Eigentümer 0 total, 0 long only, 0 short only, 0 long/short - change of 1,41% MRQ
Durchschnittliche Portfolioallokation 0.0592 % - change of -9,54% MRQ
Institutioneller Eigentümerschaft und Aktionäre

American Airlines Pass Through Trust, Series 2019-1, Class AA (US:US02377LAA26) hat 0 institutionelle Eigentümer und Aktionäre, die 13D/G oder 13F Formulare bei der Securities Exchange Commission (SEC) eingereicht haben. Die größten Aktionäre sind .

American Airlines Pass Through Trust, Series 2019-1, Class AA (US02377LAA26) 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.

US02377LAA26 / American Airlines Pass Through Trust, Series 2019-1, Class AA - 3.15% 2032-02-15 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
(%)
2025-08-27 NP GIBAX - Guggenheim Total Return Bond Fund A-Class 124 0,00
2025-08-28 NP TBIIX - TIAA-CREF Bond Index Fund Institutional Class 502 0,20
2025-06-26 NP SVBAX - Balanced Fund Class A 1.582 -4,93
2025-08-25 NP SCHI - Schwab 5-10 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 1.568 0,77
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 33 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 95 0,00
2025-07-29 NP JHNBX - John Hancock Bond Fund Class A 19.777 -0,47
2025-07-25 NP PNIIX - Bond Market Index Fund Institutional Class 93 0,00
2025-07-29 NP TAUSX - John Hancock Investment Grade Bond Fund Class A 2.666 -0,45
2025-08-27 NP JNL SERIES TRUST - JNL/PIMCO Investment Grade Credit Bond Fund (I) 133 0,76
2025-08-27 NP VBIIX - Vanguard Intermediate-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 2.774 0,25
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 2.368 0,72
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica PIMCO Total Return VP Initial 1.151 -6,58
2025-08-26 NP BTRIX - Barrow Hanley Total Return Bond Fund Institutional Shares 67 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 147 0,68
2025-06-27 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1 96 -5,00
2025-07-24 NP FNDSX - Fidelity Sustainability 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 53
2025-08-29 NP PIMCO FUNDS - PIMCO Investment Grade Credit Bond Portfolio 3.778 0,24
2025-07-24 NP FIBUX - Fidelity Flex U.S. 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 87
2025-09-23 NP MTMNX - MainStay MacKay Total Return Bond Fund Investor Class 903 1,46
2025-08-28 NP PLCNX - Aristotle Strategic Income Fund Class C 1.983 0,92
2025-07-29 NP JMABX - John Hancock Managed Account Shares Investment-Grade Corporate Bond Portfolio 1.299 -0,46
2025-06-26 NP John Hancock Income Securities Trust 171 -5,03
2025-08-27 NP PRUDENTIAL SERIES FUND - FLEXIBLE MANAGED PORTFOLIO Class I 17 0,00
2025-06-27 NP ZABDFX - American Beacon Diversified Fund AAL Class 83 -4,65
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 203 0,00
2025-08-29 NP PUBAX - PIMCO Dynamic Bond Fund A 335 0,30
2025-06-27 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3 448 -5,10
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 79 0,00
2025-08-29 NP JAGBX - Select Bond Trust NAV 4.146 -11,58
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 66 11,86
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 57 0,00
2025-08-27 NP CPUAX - AAM/Insight Select Income Fund Class A 297 0,68
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - U.S. Total Bond Index Master Portfolio 114 0,00
2025-08-29 NP PDIIX - PIMCO Diversified Income Fund Institutional 238 0,42
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - Bond Market Index Account Class 1 114 0,00
2025-08-27 NP GIOAX - Guggenheim Macro Opportunities Fund A-Class 803 0,25
2025-08-21 NP MCFQX - Mercer Core Fixed Income Fund Class I 264 -41,20
2025-08-26 NP EQ ADVISORS TRUST - EQ/Quality Bond PLUS Portfolio Class IA 466 0,65
2025-08-29 NP FXIMX - Fixed Income SHares: Series M Series M 4.025 0,25
2025-06-25 NP PBDIX - T. Rowe Price U.S. Bond Enhanced Index Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ 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 23 -4,17
2025-06-27 NP AADBX - American Beacon Balanced Fund Institutional Class 56 -3,45
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 2.158 0,28
2025-08-28 NP STFBX - State Farm Balanced Fund 67 0,00
2025-06-25 NP PYCBX - Payden Core Bond Fund (Investor Class) 2.226 -4,91
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 420 -22,98
2025-08-28 NP PLIAX - Aristotle Core Income Fund Class A 1.527 0,93
2025-07-30 NP UNIY - WisdomTree Voya Yield Enhanced USD Universal Bond Fund N/A 23 0,00
2025-08-27 NP Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a) 260 0,78
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 6.040 -8,07
2025-08-28 NP PIGIX - PIMCO Investment Grade Credit Bond Fund Institutional 16.552 0,24
2025-03-27 NP PYACX - Payden Corporate Bond Fund (Investor Class) 1.077 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 50 2,04
2025-08-29 NP PIMCO FUNDS - PIMCO Long Duration Credit Bond Portfolio Long Duration Credit Bond Portfolio 5.799 0,24
2025-06-25 NP RPGAX - T. Rowe Price Global Allocation Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ 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 -4,72
2025-08-27 NP CRCBX - Carillon Reams Core Bond Fund Class A 555 0,18
2025-07-29 NP VICSX - Vanguard Intermediate-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 18.705 -0,46
2025-07-29 NP OHFIX - Oakhurst Fixed Income Fund Institutional Shares 854 -0,47
2025-08-28 NP PTTRX - PIMCO Total Return Fund Institutional 18.740 0,24
2025-08-27 NP OAFIX - Optimum Fixed Income Fund Class A 134 0,00
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 1.243 21,41
2025-06-26 NP IBDX - iShares iBonds Dec 2032 Term Corporate ETF 1.561 -7,25
2025-07-30 NP APCB - ActivePassive Core Bond ETF 155 -0,65
2025-08-28 NP PMBIX - PIMCO Total Return Fund II Institutional 1.409 0,21
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 18 0,00
2025-06-25 NP DCPAX - BNY Mellon Core Plus Fund Class A 1.491 -4,91
2025-08-27 NP SCPDX - Carillon Reams Core Plus Bond Fund Class A 1.747 0,23
2025-08-29 NP JAHDX - Active Bond Trust NAV 448 0,22
2025-08-29 NP PONAX - PIMCO Income Fund Class A 1.208 0,25
2025-07-25 NP IMTB - iShares Core 5-10 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 3 0,00
2025-09-22 NP IDITX - Transamerica Bond (formerly Transamerica Flexible Income) A 1.220 0,74
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 120 -35,14
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