US02376UAA34 - American Airlines Pass Through Trust, Series 2016-1, Class AA Aktier - Aktiekurs, institutionellt ägande, aktieägare

Grundläggande statistik
Institutionella ägare 0 total, 0 long only, 0 short only, 0 long/short - change of −7,89% MRQ
Genomsnittlig portföljallokering 0.0353 % - change of −6,20% MRQ
Institutionellt ägande och aktieägare

American Airlines Pass Through Trust, Series 2016-1, Class AA (US:US02376UAA34) 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 Pass Through Trust, Series 2016-1, Class AA (US02376UAA34) 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%.

US02376UAA34 / American Airlines Pass Through Trust, Series 2016-1, Class AA - 3.575% 2028-01-15 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.

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
(%)
2025-08-25 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 144 0,70
2025-08-27 NP JNL SERIES TRUST - JNL/PIMCO Investment Grade Credit Bond Fund (I) 172 0,00
2025-08-29 NP PTCIX - PIMCO Long-Term Credit Bond Fund Institutional 578 0,17
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 57 0,00
2025-08-27 NP OAFIX - Optimum Fixed Income Fund Class A 404 0,00
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 260 0,00
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 86 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 229 0,00
2025-08-28 NP BMDL - VictoryShares WestEnd Economic Cycle Bond ETF 29 0,00
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 115 −0,87
2025-06-25 NP DBMIX - BNY Mellon Bond Market Index Fund Investor Shares 313 0,32
2025-08-27 NP ADVANCED SERIES TRUST - AST Western Asset Core Plus Bond Portfolio 98 1,03
2025-08-25 NP IIBOX - Voya Intermediate Bond Fund Class R 1 457 0,14
2025-08-26 NP TNSHX - TIAA-CREF Short-Term Bond Index Fund Institutional Class 173 0,58
2025-06-25 NP SBND - Columbia Short Duration Bond ETF 29 0,00
2025-08-27 NP ADVANCED SERIES TRUST - AST PGIM Fixed Income Central Portfolio 286 0,00
2025-06-26 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 11 0,00
2025-08-28 NP PCARX - PIMCO Credit Opportunities Bond Fund Institutional 58 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 1 817 0,17
2025-06-18 NP RFCYX - Strategic Bond Fund Class Y 1 406 0,00
2025-08-29 NP PIMCO FUNDS - PIMCO Long Duration Credit Bond Portfolio Long Duration Credit Bond Portfolio 5 719 0,18
2025-08-28 NP UITB - VictoryShares USAA Core Intermediate-Term Bond ETF 2 308 0,61
2025-08-28 NP DTLGX - Large Company Growth Portfolio Investment Class 2 0,00
2025-08-27 NP GIOAX - Guggenheim Macro Opportunities Fund A-Class 1 879 0,21
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Short-Term Bond Index Fund Standard Class 144 0,70
2025-06-26 NP MSTMX - Morningstar Multi-Sector Bond Fund 2 0,00
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 58 0,00
2025-08-28 NP PTTRX - PIMCO Total Return Fund Institutional 5 314 0,17
2025-07-30 NP UNIY - WisdomTree Voya Yield Enhanced USD Universal Bond Fund N/A 10 0,00
2025-08-27 NP PIBAX - PGIM BALANCED FUND Class A 121 0,83
2025-08-28 NP PIMCO FUNDS - PIMCO Sector Fund Series - I 784 0,13
2025-04-22 NP FIXD - First Trust TCW Opportunistic Fixed Income ETF This fund is a listed as child fund of First Trust Advisors Lp 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 2 895 −3,57
2025-08-26 NP IIBPX - Voya Intermediate Bond Portfolio Class ADV 9 0,00
2025-08-25 NP IASBX - Voya Short Term Bond Fund Class A 14 0,00
2025-08-28 NP TBIIX - TIAA-CREF Bond Index Fund Institutional Class 115 0,00
2025-08-29 NP FXICX - Fixed Income SHares: Series C Series C 1 560 0,19
2025-08-28 NP PLDTX - PIMCO Low Duration Fund II Institutional 866 0,23
2025-03-31 NP SVBAX - Balanced Fund Class A 583 −3,96
2025-06-27 NP PCIFX - PACE Intermediate Fixed Income Investments Class P 40 0,00
2025-06-26 NP USAIX - Income Fund Shares 2 289 −3,83
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 715 −27,78
2025-07-22 NP GIGB - Goldman Sachs Access Investment Grade Corporate Bond ETF 57
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 2 350 6,87
2025-08-28 NP PIGIX - PIMCO Investment Grade Credit Bond Fund Institutional 2 120 0,14
2025-08-28 NP SPSB - SPDR(R) Portfolio Short 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 332 0,61
2025-08-29 NP PIMCO FUNDS - PIMCO Investment Grade Credit Bond Portfolio 2 542 0,16
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Multi-Sector Bond Portfolio 635 0,16
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 1 068 −42,76
2025-06-26 NP UUSTX - Ultra Short-Term Bond Fund Shares 257 0,00
2025-08-29 NP PUBAX - PIMCO Dynamic Bond Fund A 462 0,22
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 1 439 9,02
2025-08-28 NP UCRD - VictoryShares ESG Corporate Bond ETF 211 0,48
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 281 145,61
2025-08-26 NP SIGAX - Western Asset Corporate Bond Fund Class A 1 040 0,19
2025-06-25 NP INGBX - Voya Global Bond Fund Class A 17 −39,29
2025-08-28 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 103 131,82
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 87 0,00
2025-07-28 NP AVSF - Avantis Short-Term Fixed 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 192 −0,52
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 1 337 6,62
2025-08-29 NP PFIIX - PIMCO Low Duration Income Fund Institutional 866 0,23
2025-08-27 NP ADVANCED SERIES TRUST - AST Multi-Sector Fixed Income Portfolio 3 110 0,16
2025-07-25 NP CTRZX - Multi-Manager Total Return Bond Strategies Fund Institutional Class 326 −13,76
2025-08-27 NP PRUDENTIAL SERIES FUND - DIVERSIFIED BOND PORTFOLIO Class I 1 116 0,18
2025-08-29 NP VELA Funds - VELA Short Duration Fund - Class A 144 0,00
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 49 11,63
2025-08-28 NP WLCTX - Wilshire International Equity Fund Investment Class 4 0,00
2025-08-29 NP PDIIX - PIMCO Diversified Income Fund Institutional 748 0,27
2025-03-31 NP John Hancock Income Securities Trust 58 −3,33
2025-08-28 NP DTLVX - Large Company Value Portfolio Investment Class 1 0,00
2025-08-29 NP PONAX - PIMCO Income Fund Class A 7 520 0,17
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