US05369AAA97 - Aviation Capital Group LLC Aktier - Aktiekurs, institutionellt ägande, aktieägare

Grundläggande statistik
Institutionella ägare 1 total, 1 long only, 0 short only, 0 long/short - change of −5,08% MRQ
Genomsnittlig portföljallokering 0.1342 % - change of −3,81% MRQ
Institutionella aktier (lång) 385 000 (ex 13D/G) - change of −0,34MM shares −46,68% MRQ
Institutionellt värde (lång) $ 375 USD ($1000)
Institutionellt ägande och aktieägare

Aviation Capital Group LLC (US:US05369AAA97) har 1 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 385,000 aktier. Största aktieägare inkluderar MXLMX - Great-West Multi-Sector Bond Fund Investor Class .

Aviation Capital Group LLC (US05369AAA97) 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%.

US05369AAA97 / Aviation Capital Group LLC - 3.5% 2027-11-01 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 JNL SERIES TRUST - JNL/Lord Abbett Short Duration Income Fund (I) 593 0,85
2025-07-25 NP IGSB - iShares Short-Term 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 4 021 18,58
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Bond Fund Standard Class 15 475 0,87
2025-07-24 NP LAUYX - Lord Abbett Income Fund Class I 3 808 0,45
2025-08-26 NP EQ ADVISORS TRUST - EQ/Quality Bond PLUS Portfolio Class IA 22 0,00
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 12 0,00
2025-08-26 NP SIIDX - Bernstein Intermediate Duration Institutional Portfolio 207 0,98
2025-07-25 NP EUSB - iShares ESG Advanced Total USD Bond Market 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 87 7,41
2025-08-28 NP PTTRX - PIMCO Total Return Fund Institutional 975 0,83
2025-06-26 NP IDITX - Transamerica Bond (formerly Transamerica Flexible Income) A 1 541 −10,41
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 24 4,35
2025-08-26 NP EQ ADVISORS TRUST - Multimanager Core Bond Portfolio Class IB 680 0,59
2025-06-25 NP NFLT - Virtus Newfleet Multi-Sector Bond ETF 141 0,71
2025-08-26 NP SAVAX - Virtus Newfleet Core Plus Bond Fund CLASS A 477 0,85
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 −97 1,04
2025-07-29 NP SEIAX - SIIT Multi-Asset Real Return Fund - Class A 101 0,00
2025-08-26 NP Ivy Variable Insurance Portfolios - Ivy VIP Balanced Class II 185 1,09
2025-08-27 NP IBNAX - Ivy Balanced Fund Class A 1 618 2,47
2025-04-28 NP HYFI - AB High Yield ETF 9 0,00
2025-08-26 NP NAMFX - Virtus Newfleet Multi-Sector Intermediate Bond Fund Class A 687 0,88
2025-08-27 NP TUSB - Thrivent Ultra Short Bond ETF 390 305,21
2025-08-26 NP ANAGX - AB GLOBAL BOND FUND, INC. Class A 888 0,91
2025-08-27 NP WASAX - Ivy Asset Strategy Fund Class A 1 565 0,90
2025-07-25 NP USIG - iShares Broad USD Investment Grade 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 1 050 5,85
2025-08-27 NP OAFIX - Optimum Fixed Income Fund Class A 3 807 0,87
2025-05-29 NP IMAYX - Ivy Apollo Multi-Asset Income Fund Class Y 24 −76,00
2025-08-28 NP PIGIX - PIMCO Investment Grade Credit Bond Fund Institutional 16 041 0,89
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica PIMCO Total Return VP Initial 2 043 −6,07
2025-08-27 NP JNL SERIES TRUST - JNL/PIMCO Investment Grade Credit Bond Fund (I) 1 364 −7,78
2025-06-27 NP CTRAX - Calamos Total Return Bond Fund Class A Shares 97 1,05
2025-08-28 NP PCARX - PIMCO Credit Opportunities Bond Fund Institutional 1 936 0,89
2025-08-28 NP LORD ABBETT SERIES FUND INC - Short Duration Income Portfolio Class VC 116 1,75
2025-07-29 NP ZTRE - F/m 3-Year Investment Grade Corporate Bond ETF Shares 352 −2,76
2025-08-26 NP VIRTUS VARIABLE INSURANCE TRUST - Virtus Newfleet Multi-Sector Intermediate Bond Series Class A 200 0,51
2025-07-25 NP DDIAX - Delaware Wealth Builder Fund Class A 431 0,47
2025-08-11 NP Six Circles Trust - Six Circles Credit Opportunities Fund 328 0,92
2025-05-19 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Diversified Floating Rate Fund Standard Class 1 879 1,02
2025-08-21 NP MXLMX - Great-West Multi-Sector Bond Fund Investor Class 385 000 0,00 375 1,08
2025-06-27 NP DACGX - Dunham Corporate/Government Bond Fund Class A 227 0,44
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Wealth Builder Fund Standard Class 161 0,63
2025-08-27 NP IVSCX - Delaware Ivy Global Bond Fund Class C 1 175 0,86
2025-08-28 NP SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F 107 0,94
2025-03-27 NP ABQUX - AB Total Return Bond Portfolio Class A 86 1,18
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Limited-Term Diversified Income Fund Standard Class 2 348 0,86
2025-03-28 NP SPEND LIFE WISELY FUNDS INVESTMENT TRUST - Wisdom Short Duration Income Fund Institutional Class 1 437
2025-08-14 NP BSBIX - Baird Short-Term Bond Fund Institutional 19 523 0,88
2025-08-29 NP PIMCO FUNDS - PIMCO Investment Grade Credit Bond Portfolio 9 628 0,89
2025-08-29 NP PIMCO FUNDS - PIMCO Long Duration Credit Bond Portfolio Long Duration Credit Bond Portfolio 1 999 0,91
2025-06-26 NP HFHAX - The Hartford Floating Rate High Income Fund Class A 869 0,70
2025-07-23 NP Virtus Global Dividend & Income Fund Inc. 246 0,41
2025-08-29 NP MZLSX - Muzinich Low Duration Fund Supra Institutional Shares 3 412 −21,51
2025-08-26 NP SNIDX - Intermediate Duration Portfolio 870 0,93
2025-07-30 NP UNIY - WisdomTree Voya Yield Enhanced USD Universal Bond Fund N/A 30 3,45
2025-07-24 NP LDCAX - Lord Abbett Short Duration Core Bond Fund Class A 560
2025-08-26 NP NAINX - VIRTUS TACTICAL ALLOCATION FUND Class A 341 0,89
2025-08-29 NP FXICX - Fixed Income SHares: Series C Series C 1 267 0,88
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