US02377LAA26 - American Airlines Pass Through Trust, Series 2019-1, Class AA Aktier - Aktiekurs, institutionellt ägande, aktieägare

Grundläggande statistik
Institutionella ägare 0 total, 0 long only, 0 short only, 0 long/short - change of 1,41% MRQ
Genomsnittlig portföljallokering 0.0597 % - change of −9,06% MRQ
Institutionellt ägande och aktieägare

American Airlines Pass Through Trust, Series 2019-1, Class AA (US:US02377LAA26) 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 2019-1, Class AA (US02377LAA26) 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%.

US02377LAA26 / American Airlines Pass Through Trust, Series 2019-1, Class AA - 3.15% 2032-02-15 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
(%)
2025-08-27 NP GIBAX - Guggenheim Total Return Bond Fund A-Class 124 0,00
2025-08-28 NP TBIIX - TIAA-CREF Bond Index Fund Institutional Class 502 0,20
2025-06-26 NP SVBAX - Balanced Fund Class A 1 582 −4,93
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 1 568 0,77
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 33 0,00
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 95 0,00
2025-07-29 NP JHNBX - John Hancock Bond Fund Class A 19 777 −0,47
2025-07-25 NP PNIIX - Bond Market Index Fund Institutional Class 93 0,00
2025-07-29 NP TAUSX - John Hancock Investment Grade Bond Fund Class A 2 666 −0,45
2025-08-27 NP JNL SERIES TRUST - JNL/PIMCO Investment Grade Credit Bond Fund (I) 133 0,76
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 2 774 0,25
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 2 368 0,72
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica PIMCO Total Return VP Initial 1 151 −6,58
2025-08-26 NP BTRIX - Barrow Hanley Total Return Bond Fund Institutional Shares 67 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 147 0,68
2025-06-27 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1 96 −5,00
2025-07-24 NP FNDSX - Fidelity Sustainability 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 53
2025-08-29 NP PIMCO FUNDS - PIMCO Investment Grade Credit Bond Portfolio 3 778 0,24
2025-07-24 NP FIBUX - Fidelity Flex 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 87
2025-08-28 NP PLCNX - Aristotle Strategic Income Fund Class C 1 983 0,92
2025-07-29 NP JMABX - John Hancock Managed Account Shares Investment-Grade Corporate Bond Portfolio 1 299 −0,46
2025-06-26 NP John Hancock Income Securities Trust 171 −5,03
2025-08-27 NP PRUDENTIAL SERIES FUND - FLEXIBLE MANAGED PORTFOLIO Class I 17 0,00
2025-06-27 NP ZABDFX - American Beacon Diversified Fund AAL Class 83 −4,65
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 203 0,00
2025-08-29 NP PUBAX - PIMCO Dynamic Bond Fund A 335 0,30
2025-06-27 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3 448 −5,10
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 79 0,00
2025-08-29 NP JAGBX - Select Bond Trust NAV 4 146 −11,58
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 66 11,86
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 57 0,00
2025-08-27 NP CPUAX - AAM/Insight Select Income Fund Class A 297 0,68
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - U.S. Total Bond Index Master Portfolio 114 0,00
2025-08-29 NP PDIIX - PIMCO Diversified Income Fund Institutional 238 0,42
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - Bond Market Index Account Class 1 114 0,00
2025-08-27 NP GIOAX - Guggenheim Macro Opportunities Fund A-Class 803 0,25
2025-08-21 NP MCFQX - Mercer Core Fixed Income Fund Class I 264 −41,20
2025-08-26 NP EQ ADVISORS TRUST - EQ/Quality Bond PLUS Portfolio Class IA 466 0,65
2025-08-29 NP FXIMX - Fixed Income SHares: Series M Series M 4 025 0,25
2025-06-25 NP PBDIX - T. Rowe Price U.S. Bond Enhanced Index Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ 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 23 −4,17
2025-06-27 NP AADBX - American Beacon Balanced Fund Institutional Class 56 −3,45
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 2 158 0,28
2025-08-28 NP STFBX - State Farm Balanced Fund 67 0,00
2025-06-25 NP PYCBX - Payden Core Bond Fund (Investor Class) 2 226 −4,91
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 545 −4,39
2025-08-28 NP PLIAX - Aristotle Core Income Fund Class A 1 527 0,93
2025-07-30 NP UNIY - WisdomTree Voya Yield Enhanced USD Universal Bond Fund N/A 23 0,00
2025-08-27 NP Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a) 260 0,78
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 6 040 −8,07
2025-08-28 NP PIGIX - PIMCO Investment Grade Credit Bond Fund Institutional 16 552 0,24
2025-06-24 NP MTMNX - MainStay MacKay Total Return Bond Fund Investor Class 889 −4,92
2025-03-27 NP PYACX - Payden Corporate Bond Fund (Investor Class) 1 077 0,00
2025-08-28 NP SSAFX - State Street Aggregate Bond Index Portfolio 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 50 2,04
2025-08-29 NP PIMCO FUNDS - PIMCO Long Duration Credit Bond Portfolio Long Duration Credit Bond Portfolio 5 799 0,24
2025-06-25 NP RPGAX - T. Rowe Price Global Allocation Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ 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 122 −4,72
2025-08-27 NP CRCBX - Carillon Reams Core Bond Fund Class A 555 0,18
2025-07-29 NP VICSX - Vanguard Intermediate-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 18 705 −0,46
2025-07-29 NP OHFIX - Oakhurst Fixed Income Fund Institutional Shares 854 −0,47
2025-08-28 NP PTTRX - PIMCO Total Return Fund Institutional 18 740 0,24
2025-08-27 NP OAFIX - Optimum Fixed Income Fund Class A 134 0,00
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 1 243 21,41
2025-06-26 NP IBDX - iShares iBonds Dec 2032 Term Corporate ETF 1 561 −7,25
2025-07-30 NP APCB - ActivePassive Core Bond ETF 155 −0,65
2025-06-26 NP IDITX - Transamerica Bond (formerly Transamerica Flexible Income) A 1 211 −14,66
2025-08-28 NP PMBIX - PIMCO Total Return Fund II Institutional 1 409 0,21
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 18 0,00
2025-06-25 NP DCPAX - BNY Mellon Core Plus Fund Class A 1 491 −4,91
2025-08-27 NP SCPDX - Carillon Reams Core Plus Bond Fund Class A 1 747 0,23
2025-08-29 NP JAHDX - Active Bond Trust NAV 448 0,22
2025-08-29 NP PONAX - PIMCO Income Fund Class A 1 208 0,25
2025-07-25 NP IMTB - iShares Core 5-10 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 3 0,00
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 120 −35,14
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