US477143AH41 - JetBlue 2019-1 Class AA Pass Through Trust Aktien - Aktienkurs, Institutioneller Eigentümerschaft, Aktionäre

Basisstatistiken
Institutionelle Eigentümer 0 total, 0 long only, 0 short only, 0 long/short - change of -21,79% MRQ
Durchschnittliche Portfolioallokation 0.0525 % - change of 13,46% MRQ
Institutioneller Eigentümerschaft und Aktionäre

JetBlue 2019-1 Class AA Pass Through Trust (US:US477143AH41) hat 0 institutionelle Eigentümer und Aktionäre, die 13D/G oder 13F Formulare bei der Securities Exchange Commission (SEC) eingereicht haben. Die größten Aktionäre sind .

JetBlue 2019-1 Class AA Pass Through Trust (US477143AH41) 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.

US477143AH41 / JetBlue 2019-1 Class AA Pass Through Trust - 2.75% 2032-05-15 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 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 65 -34,34
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 3.130 121,44
2025-08-29 NP JAGBX - Select Bond Trust NAV 4.006 -2,29
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Tactical Allocation VP Initial 99 -2,97
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 2.959 -6,21
2025-08-28 NP TBIIX - TIAA-CREF Bond Index Fund Institutional Class 326 -2,40
2025-08-29 NP PTCIX - PIMCO Long-Term Credit Bond Fund Institutional 914 -2,35
2025-09-26 NP DBMIX - BNY Mellon Bond Market Index Fund Investor Shares 195 -2,01
2025-09-23 NP MTMNX - MainStay MacKay Total Return Bond Fund Investor Class 509 -2,50
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 293 -12,31
2025-09-25 NP TCW ETF Trust - TCW Flexible Income ETF 19 0,00
2025-08-29 NP PIMCO FUNDS - PIMCO Long Duration Credit Bond Portfolio Long Duration Credit Bond Portfolio 1.632 -2,28
2025-08-28 NP SPLB - SPDR(R) Portfolio Long 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 86 -2,27
2025-09-26 NP USIBX - Intermediate-Term Bond Fund Shares 1.105
2025-08-27 NP BBCPX - Bridge Builder Core Plus Bond Fund 456 -2,36
2025-08-21 NP MCFQX - Mercer Core Fixed Income Fund Class I 180 -36,30
2025-09-26 NP John Hancock Income Securities Trust 176 -2,23
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 5.417 -36,19
2025-08-27 NP Victory Variable Insurance Funds II - Victory Pioneer Bond VCT Portfolio Class II 105 -1,87
2025-08-28 NP PIMCO FUNDS - PIMCO Moderate Duration Portfolio 5.222 -2,28
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 162 -1,22
2025-08-28 NP PMBIX - PIMCO Total Return Fund II Institutional 1.044 -2,25
2025-09-25 NP CPLB - IQ MacKay ESG Core Plus Bond ETF 629 -2,48
2025-08-28 NP PIMCO FUNDS - PIMCO Low Duration Portfolio 2.154 -2,27
2025-09-26 NP NUBD - Nuveen ESG U.S. Aggregate Bond ETF This fund is a listed as child fund of Nuveen Asset Management, 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 6 0,00
2025-09-24 NP BlackRock Funds III - BlackRock Diversified Fixed Income Fund Institutional 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 26 -3,85
2025-08-27 NP CRCBX - Carillon Reams Core Bond Fund Class A 1.628 58,58
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 286
2025-08-27 NP SCPDX - Carillon Reams Core Plus Bond Fund Class A 3.626 -2,29
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - U.S. Total Bond Index Master Portfolio 105 -1,87
2025-09-25 NP TCW ETF Trust - TCW Corporate Bond ETF 10 0,00
2025-08-27 NP SUBDX - Carillon Reams Unconstrained Bond Fund Class A 677 -2,17
2025-09-26 NP IBDX - iShares iBonds Dec 2032 Term Corporate ETF 1.446 7,99
2025-08-29 NP JAHDX - Active Bond Trust NAV 307 -2,24
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 52
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 1.726 10,22
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 234
2025-08-27 NP Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a) 154
2025-08-28 NP BlackRock Variable Series Funds II, Inc. - BlackRock Total Return 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 26
2025-08-28 NP PIGIX - PIMCO Investment Grade Credit Bond Fund Institutional 5.329 -2,29
2025-09-26 NP SVBAX - Balanced Fund Class A 1.239 21,35
2025-08-29 NP PIMCO ETF Trust - PIMCO Multisector Bond Active Exchange-Traded Fund 1.306 -2,32
2025-08-28 NP PTUIX - PIMCO Total Return Fund IV Institutional Class 979 -2,30
2025-08-27 NP Brighthouse Funds Trust II - BlackRock Bond Income Portfolio Class A 78
2025-08-29 NP PIMCO FUNDS - PIMCO Investment Grade Credit Bond Portfolio 1.697 -2,30
2025-08-27 NP JNL SERIES TRUST - JNL/PIMCO Investment Grade Credit Bond Fund (I) 193 -3,52
2025-08-29 NP PONAX - PIMCO Income Fund Class A 1.942 -2,26
2025-08-25 NP MWIGX - Metropolitan West Investment Grade Credit Fund Class I 21 0,00
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 573
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 2.344
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 3.906 -41,37
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 148 -3,27
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 276 49,46
2025-08-28 NP PTTRX - PIMCO Total Return Fund Institutional 6.505 -2,28
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 856 -2,40
2025-08-27 NP PBFRX - Victory Pioneer Bond Fund Class R 3.101
2025-08-27 NP ADVANCED SERIES TRUST - AST J.P. Morgan Fixed Income Central Portfolio 812 -2,29
2025-08-28 NP UBND - VictoryShares ESG Core Plus Bond ETF 135
2025-09-29 NP CTRAX - Calamos Total Return Bond Fund Class A Shares 97 -2,02
2025-08-26 NP GMDYX - MEDIUM-DURATION BOND FUND Institutional 1.371 -2,35
2025-08-28 NP PIMCO FUNDS - PIMCO Sector Fund Series - I 565 -2,25
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