US11042CAA80 - British Airways 2021-1 Class A Pass Through Trust Aktien - Aktienkurs, Institutioneller Eigentümerschaft, Aktionäre

Basisstatistiken
Institutionelle Eigentümer 1 total, 1 long only, 0 short only, 0 long/short - change of 0,00% MRQ
Durchschnittliche Portfolioallokation 0.1032 % - change of -3,86% MRQ
Institutionelle Aktien (Long) 603.248 (ex 13D/G) - change of -0,01MM shares -1,79% MRQ
Institutioneller Wert (Long) $ 543 USD ($1000)
Institutioneller Eigentümerschaft und Aktionäre

British Airways 2021-1 Class A Pass Through Trust (US:US11042CAA80) hat 1 institutionelle Eigentümer und Aktionäre, die 13D/G oder 13F Formulare bei der Securities Exchange Commission (SEC) eingereicht haben. Diese Institutionen halten insgesamt 603,248 Aktien. Die größten Aktionäre sind MXLMX - Great-West Multi-Sector Bond Fund Investor Class .

British Airways 2021-1 Class A Pass Through Trust (US11042CAA80) 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.

US11042CAA80 / British Airways 2021-1 Class A Pass Through Trust - 2.9% 2035-03-15 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
(%)
2025-04-24 NP ILTB - iShares Core 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 97 0,00
2025-09-23 NP MTMNX - MainStay MacKay Total Return Bond Fund Investor Class 1.402 -0,64
2025-08-27 NP SCPDX - Carillon Reams Core Plus Bond Fund Class A 558 -1,42
2025-08-28 NP PMBIX - PIMCO Total Return Fund II Institutional 601 -1,48
2025-07-28 NP VCBDX - Core Bond Fund 1.348 -3,02
2025-08-27 NP SIUSX - Guggenheim Investment Grade Bond Fund A-Class 636 -1,40
2025-08-28 NP PIMCO FUNDS - PIMCO Moderate Duration Portfolio 525 -1,50
2025-08-26 NP NAINX - VIRTUS TACTICAL ALLOCATION FUND Class A 457 -1,51
2025-08-29 NP PDIIX - PIMCO Diversified Income Fund Institutional 957 -1,44
2025-09-29 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 81 -37,21
2025-08-29 NP AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. Core Plus Bond Fund Series I 3 -40,00
2025-07-24 NP FHMFX - Fidelity Series Corporate 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 225 -3,03
2025-07-29 NP ACCEX - Invesco Corporate Bond Fund Class C 1.056 -11,93
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Diversified Fixed Income Portfolio Class 1 66 -1,52
2025-08-29 NP PIMCO FUNDS - PIMCO Investment Grade Credit Bond Portfolio 75 -1,32
2025-07-29 NP ACPSX - Invesco Core Plus Bond Fund Class A 422 -30,18
2025-08-26 NP NAMFX - Virtus Newfleet Multi-Sector Intermediate Bond Fund Class A 996 -1,49
2025-08-25 NP IOEZX - ICON EQUITY INCOME FUND Institutional Class 347 -1,14
2025-08-26 NP SAVAX - Virtus Newfleet Core Plus Bond Fund CLASS A 719 -1,51
2025-08-29 NP Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equity And Income Fund Series I 9 0,00
2025-09-29 NP NFLT - Virtus Newfleet Multi-Sector Bond ETF 256 -0,39
2025-09-23 NP MTRAX - MainStay Income Builder Fund Class A 1.496 -0,60
2025-08-26 NP HIMZX - Virtus Newfleet Low Duration Core Plus Bond Fund Class A 749 -1,45
2025-09-24 NP DACGX - Dunham Corporate/Government Bond Fund Class A 271 -0,37
2025-07-23 NP Virtus Global Multi-sector Income Fund 302 -3,21
2025-07-24 NP FCBFX - Fidelity Corporate 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 652 -3,12
2025-08-26 NP NARAX - Virtus Newfleet Multi-Sector Short Term Bond Fund Class A 7.558 -1,43
2025-08-27 NP Guggenheim Variable Funds Trust - SERIES E (TOTAL RETURN BOND SERIES) A 75 -1,33
2025-08-25 NP IOBAX - ICON FLEXIBLE BOND FUND Investor Class 1.871 -1,32
2025-07-30 NP FIWGX - Strategic Advisers Fidelity 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 1.077 -3,15
2025-09-22 NP TUNAX - Transamerica Unconstrained Bond A 13 0,00
2025-08-27 NP JNL SERIES TRUST - JNL/PIMCO Investment Grade Credit Bond Fund (I) 1.109 -2,20
2025-08-26 NP VIRTUS VARIABLE INSURANCE TRUST - VIRTUS STRATEGIC ALLOCATION SERIES Class A 67 -1,47
2025-08-21 NP MXLMX - Great-West Multi-Sector Bond Fund Investor Class 603.248 -1,79 543 -1,27
2025-08-27 NP GIBAX - Guggenheim Total Return Bond Fund A-Class 11.529 -1,43
2025-09-25 NP CPLB - IQ MacKay ESG Core Plus Bond ETF 729 -0,55
2025-07-24 NP FCOR - Fidelity Corporate 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 148 -2,63
2025-08-29 NP PONAX - PIMCO Income Fund Class A 10.375 -1,43
2025-09-24 NP PGDIX - Global Diversified Income Fund Institutional Class 709 -0,56
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Multi-Sector Bond Portfolio 299 -1,32
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP Income Builder Portfolio Initial Class 629 -1,57
2025-08-26 NP VIRTUS VARIABLE INSURANCE TRUST - Virtus Newfleet Multi-Sector Intermediate Bond Series Class A 165 -1,80
2025-08-29 NP PFIIX - PIMCO Low Duration Income Fund Institutional 5.705 -1,43
2025-08-27 NP SUBDX - Carillon Reams Unconstrained Bond Fund Class A 3.920 -1,43
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 76 -10,71
2025-08-28 NP PTTRX - PIMCO Total Return Fund Institutional 601 -1,48
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