US023771R919 - American Airlines 2016-3 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 4,76% MRQ
Genomsnittlig portföljallokering 0.0597 % - change of −2,32% MRQ
Institutionellt ägande och aktieägare

American Airlines 2016-3 Class AA Pass Through Trust (US:US023771R919) 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 2016-3 Class AA Pass Through Trust (US023771R919) 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%.

US023771R919 / American Airlines 2016-3 Class AA Pass Through Trust - 3.0% 2028-10-15 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
(%)
2025-05-28 NP JSSRX - JPMorgan SmartRetirement* Blend 2020 Fund Class I 301 1,35
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 127 −3,79
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 67 15,52
2025-07-28 NP VCGSX - Government Securities Fund 421 −4,76
2025-08-27 NP GIBAX - Guggenheim Total Return Bond Fund A-Class 3 019 −3,79
2025-08-25 NP VIGTX - Voya Investment Grade Credit Fund Class R6 22 −4,55
2025-07-28 NP VCAAX - Asset Allocation Fund 46 −4,26
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 14 0,00
2025-08-28 NP PIGIX - PIMCO Investment Grade Credit Bond Fund Institutional 2 534 −3,80
2025-08-26 NP JIJSX - JPMorgan SmartRetirement* Blend Income Fund Class I 435 189,33
2025-08-29 NP PIMCO FUNDS - PIMCO Investment Grade Credit Bond Portfolio 3 682 −3,81
2025-08-26 NP EQ ADVISORS TRUST - EQ/PIMCO Total Return Portfolio Class IB 169 −3,98
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 3 967 −3,78
2025-08-26 NP ILUAX - Voya U.S. Bond Index Portfolio Class ADV 70 −4,11
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 4 844 8,29
2025-08-29 NP VPVFHIV - PIMCO International Bond Portfolio (U.S. Dollar-Hedged) Administrative 170 −3,41
2025-07-29 NP ACCEX - Invesco Corporate Bond Fund Class C 1 098 −13,35
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 37 60,87
2025-08-29 NP PUNCBDA - PIMCO Dynamic Bond Portfolio Administrative 227 −3,83
2025-08-28 NP LORD ABBETT SERIES FUND INC - Bond-Debenture Portfolio Class VC 494 −3,70
2025-08-29 NP PDIIX - PIMCO Diversified Income Fund Institutional 99 −3,88
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 56 93,10
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 22 −4,55
2025-08-21 NP MSDYX - Mercer Short Duration Fixed Income Fund Class Y-3 113 −3,42
2025-07-28 NP WOBDX - JPMorgan Core Bond Fund Class I 6 579 −4,64
2025-08-18 NP PACIFIC SELECT FUND - Managed Bond Portfolio Class I 2 607 −3,80
2025-08-28 NP PMBIX - PIMCO Total Return Fund II Institutional 680 −3,68
2025-03-27 NP SUNAMERICA SERIES TRUST - SA PIMCO VCP Tactical Balanced Portfolio Class 3 408 0,25
2025-07-28 NP JCPI - JPMorgan Inflation Managed Bond ETF 62 −4,69
2025-08-26 NP JPSRX - JPMorgan SmartRetirement* Blend 2035 Fund Class I 68 −4,23
2025-08-29 NP PIMCO FUNDS - PIMCO Long Duration Credit Bond Portfolio Long Duration Credit Bond Portfolio 397 −3,88
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 85 −4,55
2025-08-29 NP PONAX - PIMCO Income Fund Class A 14 453 −3,79
2025-06-27 NP PCIFX - PACE Intermediate Fixed Income Investments Class P 73 −4,00
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 1 143 10,13
2025-07-22 NP GCOR - Goldman Sachs Access U.S. Aggregate Bond ETF 56
2025-07-30 NP UNIY - WisdomTree Voya Yield Enhanced USD Universal Bond Fund N/A 9 −11,11
2025-04-25 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 3 938 3,44
2025-07-25 NP GBF - iShares 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 6 0,00
2025-08-29 NP PLRIX - PIMCO Long Duration Total Return Fund Institutional 2 834 −3,80
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 1 638 3,02
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 136 650,00
2025-07-28 NP JPMorgan Institutional Trust - JPMorgan Core Bond Trust 124 −4,62
2025-08-26 NP JRBEX - JPMorgan SmartRetirement* Blend 2030 Fund Class I 342 −3,94
2025-08-29 NP PFIIX - PIMCO Low Duration Income Fund Institutional 170 −3,41
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Core Bond Fund Service Class 72 −4,05
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 225 126,26
2025-08-26 NP IIBPX - Voya Intermediate Bond Portfolio Class ADV 11 −9,09
2025-08-27 NP GILDX - Guggenheim Limited Duration Fund A-Class 1 273 −3,78
2025-08-29 NP VPVTRDV - PIMCO Total Return Portfolio Administrative 4 648 −3,81
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Bond Index Fund Standard Class 34 −5,71
2025-08-28 NP PTTRX - PIMCO Total Return Fund Institutional 11 846 −3,80
2025-08-28 NP PLADX - Aristotle Short Duration Income Fund Class A 5 294 −4,25
2025-07-28 NP HLIPX - JPMorgan Core Plus Bond Fund Class I 740 −4,65
2025-08-22 NP Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Core Bond Fund Class 1 707 −19,11
2025-08-28 NP LBNDX - LORD ABBETT BOND DEBENTURE FUND INC Class A 9 958 −3,80
2025-08-28 NP TBIIX - TIAA-CREF Bond Index Fund Institutional Class 467 −3,92
2025-07-30 NP APCB - ActivePassive Core Bond ETF 56 −5,08
2025-08-27 NP TCPAX - Touchstone Impact Bond Fund Class A 2 829 −3,74
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 1 037 −25,45
2025-08-28 NP PLUAX - Aristotle Ultra Short Income Fund Class A 225 −3,85
2025-08-27 NP BBTBX - Bridge Builder Core Bond Fund 851 −3,73
2025-08-27 NP OAFIX - Optimum Fixed Income Fund Class A 737 −3,79
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 281
2025-06-27 NP SUNAMERICA SERIES TRUST - SA JPMorgan MFS Core Bond Portfolio Class 1 87 −3,37
2025-08-26 NP JBSSX - JPMorgan SmartRetirement* Blend 2025 Fund Class I 370 −3,65
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