US00928QAW15 - Aircastle Ltd Aktier - Aktiekurs, institutionellt ägande, aktieägare

Grundläggande statistik
Institutionella ägare 9 total, 9 long only, 0 short only, 0 long/short - change of 3,03% MRQ
Genomsnittlig portföljallokering 0.1647 % - change of 2,25% MRQ
Institutionella aktier (lång) 21 430 000 (ex 13D/G) - change of −3,71MM shares −35,09% MRQ
Institutionellt värde (lång) $ 21 296 USD ($1000)
Institutionellt ägande och aktieägare

Aircastle Ltd (BM:US00928QAW15) har 9 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 21,430,000 aktier. Största aktieägare inkluderar 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) Institutionell ägarstruktur visar institutioners och fonders nuvarande positioner i företaget, samt de senaste förändringarna i positionernas storlek. Större aktieägare kan vara enskilda investerare, fonder, hedgefonder eller institutioner. Bilaga 13D visar att investeraren äger (eller ägde) mer än 5% av företaget och avser (eller avsåg) att aktivt eftersträva en förändring av affärsstrategin. Schedule 13G indikerar en passiv investering på över 5%.

US00928QAW15 / Aircastle Ltd - 5.25% Institutional Ownership
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13F- och NPORT-arkiveringar

Detaljer om 13F-arkiveringar är gratis. Detaljer om NP-arkiveringar kräver ett premiummedlemskap. Gröna rader indikerar nya positioner. Röda rader indikerar stängda positioner. Klicka på länk symbolen för att se hela transaktionshistoriken.

Uppgradera för att låsa upp premiumdata och exportera till Excel .

Fil Datum Källa Investerare Typ Genomsnittligt pris
(beräknat)
Aktier Δ Aktier
(%)
Rapporterat
värde
(1000 USD)
Δ Värde
(%)
Portföljallokering
(%)
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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