US02377BAB27 - American Airlines 2015-2 Class AA Pass Through Trust Hisse Senedi - Hisse Fiyatı, Kurumsal Mülkiyet, Hissedarlar

Temel İstatistikler
Kurumsal Sahipler 0 total, 0 long only, 0 short only, 0 long/short - change of -1,72% MRQ
Ortalama Portföy Dağıtımı 0.1101 % - change of 1,98% MRQ
Kurumsal Mülkiyet ve Hissedarlar

American Airlines 2015-2 Class AA Pass Through Trust (US:US02377BAB27) var 0 Menkul Kıymetler Borsası Komisyonuna (SEC) 13D/G veya 13F formları dolduran kurumsal sahipler ve hissedarlar. En büyük hissedarlar arasındakiler: .

American Airlines 2015-2 Class AA Pass Through Trust (US02377BAB27) kurumsal mülkiyet yapısı, kurum ve fonlara göre şirketteki mevcut pozisyonların yanı sıra pozisyon büyüklüğündeki son değişiklikleri gösterir. Büyük hissedarlar bireysel yatırımcıları, yatırım fonlarını, hedge fonlarını veya kurumları içerebilir. Çizelge 13D, yatırımcının şirketin %5inden fazlasını elinde bulundurduğunu (veya elinde önceden bulundurduğunu) ve iş stratejisinde aktif olarak bir değişiklik yapmayı planladığını (veya önceden planladığını) gösterir. Çizelge 13G, %5in üzerinde pasif yatırımı gösterir.

US02377BAB27 / American Airlines 2015-2 Class AA Pass Through Trust - 3.6% 2027-09-22 Institutional Ownership
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13F ve NPORT Başvuruları

13F başvurularına ilişkin ayrıntılar ücretsizdir. NP başvurularına ilişkin ayrıntılar premium üyelik gerektirir. Yeşil satırlar yeni pozisyonları gösterir. Kırmızı satırlar kapalı pozisyonları gösterir. Tam işlem geçmişini görmek için linkesimgesine tıklayınız.

Yükseltin premium verilerin kilidini açmak ve Excele aktarmak için .

Dosya Tarihi Kaynak Yatırımcı Tür Ortalama Fiyat
(Tahmin)		 Hisseler Δ Hisseler
(%)		 Bildirilen
Değer
(1000$)		 Δ Değer
(%)		 Bağlantı Noktası Dağıtımı
(%)
2025-09-26 NP HABDX - Harbor Bond Fund Institutional Class 1.167 0,34
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 6.525 -2,38
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 14 -7,14
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 227
2025-11-07 13F L & S Advisors Inc 500 63,40
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 RLDAX - Victory INCORE Low Duration Bond Fund Class A 669 0,75
2025-08-26 NP Blackrock Core Bond Trust 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 837 0,48
2025-08-27 NP BBTBX - Bridge Builder Core Bond Fund 396 0,51
2025-08-27 NP JNL SERIES TRUST - JNL/PIMCO Investment Grade Credit Bond Fund (I) 554 0,00
2025-08-05 NP HOSBX - Short-Term Bond Fund 2.179 0,46
2025-07-25 NP CTRZX - Multi-Manager Total Return Bond Strategies Fund Institutional Class 54 -17,19
2025-08-27 NP ADVANCED SERIES TRUST - AST Western Asset Core Plus Bond Portfolio 102 0,00
2025-08-28 NP DTLGX - Large Company Growth Portfolio Investment Class 51 0,00
2025-08-27 NP ADVANCED SERIES TRUST - AST Multi-Sector Fixed Income Portfolio 2.361 0,43
2025-08-25 NP MWCRX - METROPOLITAN WEST UNCONSTRAINED BOND FUND Class M 1.581 0,76
2025-08-26 NP EQ ADVISORS TRUST - Multimanager Core Bond Portfolio Class IB 55 0,00
2025-08-28 NP PTTRX - PIMCO Total Return Fund Institutional 5.028 0,44
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 2.178 -4,14
2025-08-29 NP PIMCO FUNDS - PIMCO Investment Grade Credit Bond Portfolio 4.239 0,43
2025-08-25 NP IIBOX - Voya Intermediate Bond Fund Class R 247 0,41
2025-09-24 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 89 1,14
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 31 0,00
2025-08-28 NP PLUAX - Aristotle Ultra Short Income Fund Class A 698 0,87
2025-08-29 NP PIMCO ETF Trust - PIMCO Multisector Bond Active Exchange-Traded Fund 279 0,36
2025-08-29 NP PIMCO FUNDS - PIMCO Long Duration Credit Bond Portfolio Long Duration Credit Bond Portfolio 5.663 0,43
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 69 32,69
2025-08-28 NP TBIIX - TIAA-CREF Bond Index Fund Institutional Class 112 0,00
2025-08-26 NP MAPOX - Mairs & Power Balanced Fund 107 -0,93
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 1.386 4,68
2025-08-28 NP PLADX - Aristotle Short Duration Income Fund Class A 5.240 0,92
2025-09-26 NP MSTMX - Morningstar Multi-Sector Bond Fund 107 0,94
2025-08-27 NP Brighthouse Funds Trust I - JPMorgan Global Active Allocation Portfolio Class B 112 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 137 -16,56
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 547 1,30
2025-08-29 NP PONAX - PIMCO Income Fund Class A 2.748 0,44
2025-08-28 NP PLIAX - Aristotle Core Income Fund Class A 4.243 0,93
2025-07-30 NP UNIY - WisdomTree Voya Yield Enhanced USD Universal Bond Fund N/A 9 -11,11
2025-08-29 NP PDIIX - PIMCO Diversified Income Fund Institutional 559 0,36
2025-08-18 NP PACIFIC SELECT FUND - PD 1-3 Year Corporate Bond Portfolio Class P 28 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 159 0,63
2025-08-27 NP Brighthouse Funds Trust I - PIMCO Total Return Portfolio Class A 837 0,48
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Short-Term Bond Index Fund Standard Class 279 0,72
2025-08-28 NP WLCTX - Wilshire International Equity Fund Investment Class 55 0,00
2025-08-27 NP JNL SERIES TRUST - JNL/PIMCO Income Fund (A) 388 -0,26
2025-08-29 NP PFIIX - PIMCO Low Duration Income Fund Institutional 726 0,41
2025-08-25 NP VIGTX - Voya Investment Grade Credit Fund Class R6 224 446,34
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 111 -4,35
2025-09-26 NP PCSIX - PACE Strategic Fixed Income Investments Class P 167 0,60
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 967 -3,88
2025-09-24 NP IBDS - iShares iBonds Dec 2027 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 1.477 8,52
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 586 0,34
2025-08-28 NP PIMCO FUNDS - PIMCO Sector Fund Series - I 168 0,60
2025-08-26 NP IIBPX - Voya Intermediate Bond Portfolio Class ADV 24 4,35
2025-08-28 NP DTLVX - Large Company Value Portfolio Investment Class 32 0,00
2025-09-25 NP PDBAX - PGIM TOTAL RETURN BOND FUND Class A 6.989 0,42
2025-08-18 NP PACIFIC SELECT FUND - Core Income Portfolio Class I 2.179 0,41
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