US11042CAA80 - British Airways 2021-1 Class A Pass Through Trust Aktier - Aktiekurs, institutionellt ägande, aktieägare

Grundläggande statistik

Institutionella ägare	1 total, 1 long only, 0 short only, 0 long/short - change of 0,00% MRQ
Genomsnittlig portföljallokering	0.1059 % - change of −1,41% MRQ

Institutionella aktier (lång)	603 248 (ex 13D/G) - change of −0,01MM shares −1,79% MRQ
Institutionellt värde (lång)	$ 543 USD ($1000)

Institutionellt ägande och aktieägare

British Airways 2021-1 Class A Pass Through Trust (US:US11042CAA80) har 1 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 603,248 aktier. Största aktieägare inkluderar MXLMX - Great-West Multi-Sector Bond Fund Investor Class .

British Airways 2021-1 Class A Pass Through Trust (US11042CAA80) 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%.

US11042CAA80 / British Airways 2021-1 Class A Pass Through Trust - 2.9% 2035-03-15 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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Fil Datum	Källa	Investerare	Aktier	Δ Aktier (%)	Rapporterat värde (1000 USD)	Δ Värde (%)
2025-04-24	NP	ILTB - iShares Core 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			97	0,00
2025-08-27	NP	SCPDX - Carillon Reams Core Plus Bond Fund Class A			558	−1,42
2025-08-28	NP	PMBIX - PIMCO Total Return Fund II Institutional			601	−1,48
2025-07-28	NP	VCBDX - Core Bond Fund			1 348	−3,02
2025-08-27	NP	SIUSX - Guggenheim Investment Grade Bond Fund A-Class			636	−1,40
2025-08-28	NP	PIMCO FUNDS - PIMCO Moderate Duration Portfolio			525	−1,50
2025-08-26	NP	NAINX - VIRTUS TACTICAL ALLOCATION FUND Class A			457	−1,51
2025-06-26	NP	TUNAX - Transamerica Unconstrained Bond A			13	−7,69
2025-08-29	NP	PDIIX - PIMCO Diversified Income Fund Institutional			957	−1,44
2025-08-29	NP	AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. Core Plus Bond Fund Series I			3	−40,00
2025-07-24	NP	FHMFX - Fidelity Series Corporate Bond 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			225	−3,03
2025-07-29	NP	ACCEX - Invesco Corporate Bond Fund Class C			1 056	−11,93
2025-06-27	NP	DACGX - Dunham Corporate/Government Bond Fund Class A			273	−1,45
2025-06-23	NP	PGDIX - Global Diversified Income Fund Institutional Class			714	−4,55
2025-08-27	NP	SEASONS SERIES TRUST - SA Multi-Managed Diversified Fixed Income Portfolio Class 1			66	−1,52
2025-08-29	NP	PIMCO FUNDS - PIMCO Investment Grade Credit Bond Portfolio			75	−1,32
2025-07-29	NP	ACPSX - Invesco Core Plus Bond Fund Class A			422	−30,18
2025-06-30	NP	GTO - Invesco Total Return Bond ETF 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			130	−38,57
2025-08-26	NP	NAMFX - Virtus Newfleet Multi-Sector Intermediate Bond Fund Class A			996	−1,49
2025-08-25	NP	IOEZX - ICON EQUITY INCOME FUND Institutional Class			347	−1,14
2025-08-26	NP	SAVAX - Virtus Newfleet Core Plus Bond Fund CLASS A			719	−1,51
2025-08-29	NP	Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equity And Income Fund Series I			9	0,00
2025-06-24	NP	MTRAX - MainStay Income Builder Fund Class A			1 505	−1,44
2025-06-25	NP	NFLT - Virtus Newfleet Multi-Sector Bond ETF			258	−1,53
2025-08-26	NP	HIMZX - Virtus Newfleet Low Duration Core Plus Bond Fund Class A			749	−1,45
2025-07-23	NP	Virtus Global Multi-sector Income Fund			302	−3,21
2025-07-24	NP	FCBFX - Fidelity Corporate Bond 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			652	−3,12
2025-08-26	NP	NARAX - Virtus Newfleet Multi-Sector Short Term Bond Fund Class A			7 558	−1,43
2025-08-27	NP	Guggenheim Variable Funds Trust - SERIES E (TOTAL RETURN BOND SERIES) A			75	−1,33
2025-08-25	NP	IOBAX - ICON FLEXIBLE BOND FUND Investor Class			1 871	−1,32
2025-07-30	NP	FIWGX - Strategic Advisers Fidelity 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			1 077	−3,15
2025-06-24	NP	MTMNX - MainStay MacKay Total Return Bond Fund Investor Class			1 410	−1,47
2025-08-27	NP	JNL SERIES TRUST - JNL/PIMCO Investment Grade Credit Bond Fund (I)			1 109	−2,20
2025-08-26	NP	VIRTUS VARIABLE INSURANCE TRUST - VIRTUS STRATEGIC ALLOCATION SERIES Class A			67	−1,47
2025-08-21	NP	MXLMX - Great-West Multi-Sector Bond Fund Investor Class	603 248	−1,79	543	−1,27
2025-08-27	NP	GIBAX - Guggenheim Total Return Bond Fund A-Class			11 529	−1,43
2025-07-24	NP	FCOR - Fidelity Corporate Bond ETF 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			148	−2,63
2025-08-29	NP	PONAX - PIMCO Income Fund Class A			10 375	−1,43
2025-08-19	NP	NORTHWESTERN MUTUAL SERIES FUND INC - Multi-Sector Bond Portfolio			299	−1,32
2025-06-25	NP	CPLB - IQ MacKay ESG Core Plus Bond ETF			733	−1,48
2025-08-25	NP	MAINSTAY VP FUNDS TRUST - MainStay VP Income Builder Portfolio Initial Class			629	−1,57
2025-08-26	NP	VIRTUS VARIABLE INSURANCE TRUST - Virtus Newfleet Multi-Sector Intermediate Bond Series Class A			165	−1,80
2025-08-29	NP	PFIIX - PIMCO Low Duration Income Fund Institutional			5 705	−1,43
2025-08-27	NP	SUBDX - Carillon Reams Unconstrained Bond Fund Class A			3 920	−1,43
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			76	−10,71
2025-08-28	NP	PTTRX - PIMCO Total Return Fund Institutional			601	−1,48