US023765AA88 - American Airlines 2016-2 Class AA Pass Through Trust Aktier - Aktiekurs, institutionellt ägande, aktieägare

Grundläggande statistik

Institutionella ägare	0 total, 0 long only, 0 short only, 0 long/short - change of −1,20% MRQ
Genomsnittlig portföljallokering	0.0640 % - change of 12,30% MRQ

Institutionellt ägande och aktieägare

American Airlines 2016-2 Class AA Pass Through Trust (US:US023765AA88) har 0 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Största aktieägare inkluderar .

American Airlines 2016-2 Class AA Pass Through Trust (US023765AA88) 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%.

US023765AA88 / American Airlines 2016-2 Class AA Pass Through Trust - 3.2% 2028-06-15 Institutional Ownership

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.

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Ikraftträdande datum :

Fil Datum	Källa	Investerare	Rapporterat värde (1000 USD)	Δ Värde (%)
2025-08-26	NP	JPSRX - JPMorgan SmartRetirement* Blend 2035 Fund Class I	101	−2,91
2025-08-21	NP	MSDYX - Mercer Short Duration Fixed Income Fund Class Y-3	117	−3,33
2025-08-26	NP	JRBEX - JPMorgan SmartRetirement* Blend 2030 Fund Class I	497	−2,94
2025-08-29	NP	PONAX - PIMCO Income Fund Class A	8 109	−2,96
2025-08-28	NP	PIGIX - PIMCO Investment Grade Credit Bond Fund Institutional	5 802	−2,96
2025-07-30	NP	APCB - ActivePassive Core Bond ETF	493	−0,40
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Bond Index Fund Standard Class	291	−3,01
2025-08-28	NP	PLIAX - Aristotle Core Income Fund Class A	4 564	−2,69
2025-08-25	NP	SCHJ - Schwab 1-5 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	87	−2,25
2025-08-29	NP	PFIIX - PIMCO Low Duration Income Fund Institutional	641	−3,03
2025-07-29	NP	SLDAX - SIIT Long Duration Credit Fund - Class A	591	−0,84
2025-08-26	NP	ILUAX - Voya U.S. Bond Index Portfolio Class ADV	129	−3,03
2025-06-26	NP	TMBRX - Transamerica Intermediate Bond I2	0
2025-07-30	NP	FPCIX - Strategic Advisers 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	17	0,00
2025-05-28	NP	JSSRX - JPMorgan SmartRetirement* Blend 2020 Fund Class I	433	0,93
2025-08-26	NP	JBSSX - JPMorgan SmartRetirement* Blend 2025 Fund Class I	543	−2,86
2025-08-27	NP	BBTBX - Bridge Builder Core Bond Fund	884	−2,96
2025-08-28	NP	TBIIX - TIAA-CREF Bond Index Fund Institutional Class	335	−2,91
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	56	0,00
2025-08-27	NP	SIUSX - Guggenheim Investment Grade Bond Fund A-Class	582	−3,01
2025-08-28	NP	PCARX - PIMCO Credit Opportunities Bond Fund Institutional	175	−3,33
2025-07-25	NP	CTRZX - Multi-Manager Total Return Bond Strategies Fund Institutional Class	370	−13,95
2025-06-24	NP	MTRAX - MainStay Income Builder Fund Class A	407	0,25
2025-07-24	NP	FXNAX - Fidelity 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	3 696	−0,96
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	2 024	−7,79
2025-08-27	NP	VBISX - Vanguard Short-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	1 627	7,25
2025-08-28	NP	PLUAX - Aristotle Ultra Short Income Fund Class A	553	−2,64
2025-08-28	NP	DTLGX - Large Company Growth Portfolio Investment Class	24	−4,00
2025-08-28	NP	PIMCO FUNDS - PIMCO Sector Fund Series - I	408	−3,10
2025-07-25	NP	SWSBX - Schwab Short-Term 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	89	−1,11
2025-06-26	NP	ISTB - iShares Core 1-5 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	149	56,84
2025-08-29	NP	DHEAX - Diamond Hill Short Duration Total Return Fund Class A	1 164	−2,92
2025-08-27	NP	JNL SERIES TRUST - JNL/PIMCO Investment Grade Credit Bond Fund (I)	1 100	−3,17
2025-07-30	NP	UNIY - WisdomTree Voya Yield Enhanced USD Universal Bond Fund N/A	43	−2,33
2025-08-27	NP	GIBAX - Guggenheim Total Return Bond Fund A-Class	4 305	−2,95
2025-08-26	NP	JIJSX - JPMorgan SmartRetirement* Blend Income Fund Class I	631	190,78
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	335	12,08
2025-06-26	NP	IBDT - iShares iBonds Dec 2028 Term Corporate 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	1 705	10,07
2025-07-29	NP	VTC - Vanguard Total Corporate Bond ETF ETF 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	185
2025-08-28	NP	PTUIX - PIMCO Total Return Fund IV Institutional Class	699	−2,92
2025-08-29	NP	PTCIX - PIMCO Long-Term Credit Bond Fund Institutional	1 690	−2,99
2025-06-24	NP	FLDAX - Franklin Low Duration Total Return Fund Class A	30	0,00
2025-08-28	NP	PTTRX - PIMCO Total Return Fund Institutional	9 873	−2,96
2025-08-29	NP	JAGUX - Total Bond Market Trust NAV	192	6,70
2025-07-25	NP	SUSB - iShares ESG 1-5 Year USD 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	3
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - U.S. Total Bond Index Master Portfolio	51	−3,85
2025-08-18	NP	PACIFIC SELECT FUND - PD Aggregate Bond Index Portfolio Class P	87	−3,33
2025-08-29	NP	PIMCO ETF Trust - PIMCO Multisector Bond Active Exchange-Traded Fund	140	−2,78
2025-07-28	NP	HLIPX - JPMorgan Core Plus Bond Fund Class I	579	−0,86
2025-06-26	NP	MSTMX - Morningstar Multi-Sector Bond Fund	33	0,00
2025-06-27	NP	PCSIX - PACE Strategic Fixed Income Investments Class P	179	0,56
2025-08-27	NP	ADVANCED SERIES TRUST - AST Western Asset Core Plus Bond Portfolio	170	−3,43
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	582	−3,01
2025-07-29	NP	VSCSX - Vanguard Short-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	740	−70,63
2025-08-27	NP	Jnl Series Trust - Jnl/ppm America Total Return Fund (a)	3 351	−3,15
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica Multi-Managed Balanced VP Initial	336	−17,24
2025-08-25	NP	VIGTX - Voya Investment Grade Credit Fund Class R6	308	68,31
2025-08-29	NP	PDIIX - PIMCO Diversified Income Fund Institutional	1 282	−2,95
2025-08-25	NP	IIBOX - Voya Intermediate Bond Fund Class R	2 088	−2,98
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	137	−2,86
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Core Bond VP Initial	242	−13,88
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	776	−51,41
2025-06-26	NP	TBLRX - Transamerica Balanced II R	15	−30,00
2025-06-25	NP	BKAG - BNY Mellon Core Bond ETF	36	0,00
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	3 118	−2,96
2025-07-25	NP	CZAMX - Multi-Manager Alternative Strategies Fund Institutional Class	149	−0,67
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	116	−0,85
2025-08-29	NP	PIMCO FUNDS - PIMCO Long Duration Credit Bond Portfolio Long Duration Credit Bond Portfolio	5 054	−2,96
2025-05-28	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	184	−23,97
2025-08-29	NP	FXICX - Fixed Income SHares: Series C Series C	1 573	−2,96
2025-08-18	NP	PACIFIC SELECT FUND - Core Income Portfolio Class I	2 301	−2,95
2025-08-26	NP	IIBPX - Voya Intermediate Bond Portfolio Class ADV	459	−2,96
2025-07-24	NP	FIFZX - Fidelity Series 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	829	−0,96
2025-08-28	NP	DTLVX - Large Company Value Portfolio Investment Class	10	0,00
2025-06-26	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	246	0,41
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	7 267	9,54
2025-08-28	NP	WLCTX - Wilshire International Equity Fund Investment Class	23	−4,35
2025-06-26	NP	IBALX - Transamerica Multi-Managed Balanced A	371	−18,14
2025-08-27	NP	JNL SERIES TRUST - JNL/PPM America Investment Grade Credit Fund (I)	232	−3,35
2025-08-29	NP	PIMCO FUNDS - PIMCO Investment Grade Credit Bond Portfolio	1 556	−2,99
2025-08-27	NP	Brighthouse Funds Trust I - JPMorgan Global Active Allocation Portfolio Class B	233	−2,93
2025-08-29	NP	DHRAX - Diamond Hill Core Bond Fund Class A	262	−2,97