US05366DAA63 - Aviation Capital Group LLC Aktien - Aktienkurs, Institutioneller Eigentümerschaft, Aktionäre

Basisstatistiken
Institutionelle Eigentümer 2 total, 2 long only, 0 short only, 0 long/short - change of -2,86% MRQ
Durchschnittliche Portfolioallokation 0.1125 % - change of -8,48% MRQ
Institutionelle Aktien (Long) 1.420.000 (ex 13D/G) - change of -13,35MM shares -90,39% MRQ
Institutioneller Wert (Long) $ 1.504 USD ($1000)
Institutioneller Eigentümerschaft und Aktionäre

Aviation Capital Group LLC (US:US05366DAA63) hat 2 institutionelle Eigentümer und Aktionäre, die 13D/G oder 13F Formulare bei der Securities Exchange Commission (SEC) eingereicht haben. Diese Institutionen halten insgesamt 1,420,000 Aktien. Die größten Aktionäre sind MXEDX - Great-West Core Strategies: Flexible Bond Fund Institutional Class, and MXLMX - Great-West Multi-Sector Bond Fund Investor Class .

Aviation Capital Group LLC (US05366DAA63) 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.

US05366DAA63 / Aviation Capital Group LLC - 6.375% 2030-07-15 Institutional Ownership
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
(%)
2025-07-24 NP LAUYX - Lord Abbett Income Fund Class I 7.716 -0,40
2025-06-25 NP NFLT - Virtus Newfleet Multi-Sector Bond ETF 221 0,91
2025-08-29 NP PLRIX - PIMCO Long Duration Total Return Fund Institutional 3.716 1,14
2025-06-27 NP HACBX - Harbor Core Bond Fund Institutional Class 2.354 0,73
2025-05-22 NP IASBX - Voya Short Term Bond Fund Class A 606 0,17
2025-08-14 NP BAGIX - Baird Aggregate Bond Fund Institutional 6.892 1,04
2025-07-30 NP UNIY - WisdomTree Voya Yield Enhanced USD Universal Bond Fund N/A 21 0,00
2025-06-27 NP DACGX - Dunham Corporate/Government Bond Fund Class A 210 0,96
2025-05-30 NP DTLVX - Large Company Value Portfolio Investment Class 25 0,00
2025-08-18 NP PACIFIC SELECT FUND - Diversified Bond Portfolio Class I 3.313 1,13
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 6 0,00
2025-08-26 NP GMDYX - MEDIUM-DURATION BOND FUND Institutional 2.941 1,17
2025-04-01 NP GTO - Invesco Total Return Bond ETF 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 155 -12,99
2025-08-28 NP LORD ABBETT SERIES FUND INC - Total Return Portfolio Class VC 1.562 1,10
2025-07-24 NP LTRAX - Lord Abbett Total Return Fund Class A 8.046 -0,40
2025-08-21 NP MCFQX - Mercer Core Fixed Income Fund Class I 2.059 1,13
2025-07-24 NP LAPLX - Lord Abbett Core Plus Bond Fund Class A 4.731 -0,40
2025-08-26 NP GGBFX - Global Bond Fund Investor 111 0,91
2025-07-25 NP USIG - iShares Broad USD Investment Grade 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 602 -31,59
2025-08-27 NP BBCPX - Bridge Builder Core Plus Bond Fund 14.155 1,05
2025-08-26 NP HIMZX - Virtus Newfleet Low Duration Core Plus Bond Fund Class A 217 0,93
2025-05-30 NP DTLGX - Large Company Growth Portfolio Investment Class 40 0,00
2025-08-21 NP MXLMX - Great-West Multi-Sector Bond Fund Investor Class 475.000 0,00 504 1,00
2025-08-29 NP LIGRX - Loomis Sayles Investment Grade Bond Fund Class A 26.629 1,05
2025-08-15 NP Guardian Variable Products Trust - Guardian Core Plus Fixed Income VIP Fund 297 1,37
2025-05-22 NP IMBAX - Voya Limited Maturity Bond Portfolio Class ADV 364 0,28
2025-07-29 NP OHFIX - Oakhurst Fixed Income Fund Institutional Shares 946 -0,42
2025-05-19 NP MSDYX - Mercer Short Duration Fixed Income Fund Class Y-3 21 0,00
2025-08-29 NP LSFIX - Loomis Sayles Fixed Income Fund Institutional Class 1.013 1,00
2025-07-25 NP EUSB - iShares ESG Advanced Total USD Bond Market 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 5
2025-07-25 NP IGIB - iShares Intermediate-Term 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 2.783 -7,67
2025-06-26 NP CROVX - CATHOLIC RESPONSIBLE INVESTMENTS OPPORTUNISTIC BOND FUND Investor Shares 1.365 0,59
2025-08-14 NP BCOIX - Baird Core Plus Bond Fund Institutional 38.298 1,05
2025-08-21 NP MXEDX - Great-West Core Strategies: Flexible Bond Fund Institutional Class 945.000 0,00 1.002 1,01
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