US02379KAA25 - American Airlines 2021-1 Class A 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 -2,90% MRQ
Ortalama Portföy Dağıtımı	0.0686 % - change of -2,93% MRQ

Kurumsal Mülkiyet ve Hissedarlar

American Airlines 2021-1 Class A Pass Through Trust (US:US02379KAA25) var 0 Menkul Kıymetler Borsası Komisyonuna (SEC) 13D/G veya 13F formları dolduran kurumsal sahipler ve hissedarlar. En büyük hissedarlar arasındakiler: .

American Airlines 2021-1 Class A Pass Through Trust (US02379KAA25) 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.

US02379KAA25 / American Airlines 2021-1 Class A Pass Through Trust - 2.875% 2034-07-11 Institutional Ownership

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.

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Dosya Tarihi	Kaynak	Yatırımcı	Bildirilen Değer (1000$)	Δ Değer (%)
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	950	2,04
2025-08-29	NP	PIMCO FUNDS - PIMCO Long Duration Credit Bond Portfolio Long Duration Credit Bond Portfolio	16.211	0,36
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	113	0,00
2025-07-30	NP	UNIY - WisdomTree Voya Yield Enhanced USD Universal Bond Fund N/A	14	0,00
2025-07-29	NP	JMABX - John Hancock Managed Account Shares Investment-Grade Corporate Bond Portfolio	1.231	-0,24
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	2.471	8,91
2025-09-24	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	74	-2,67
2025-08-26	NP	EQ ADVISORS TRUST - Multimanager Core Bond Portfolio Class IB	608	1,00
2025-06-26	NP	JHCP - John Hancock Core Plus Bond ETF	229	16,92
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	5.157	-0,94
2025-08-25	NP	MMBDX - MassMutual Premier Balanced Fund Class A	53	0,00
2025-05-28	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	151	-36,17
2025-06-18	NP	RFCYX - Strategic Bond Fund Class Y	2.107	0,33
2025-08-26	NP	GMDYX - MEDIUM-DURATION BOND FUND Institutional	1.759	0,34
2025-08-28	NP	PLCNX - Aristotle Strategic Income Fund Class C	2.897	2,73
2025-09-23	NP	INGBX - Voya Global Bond Fund Class A	65	-27,78
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	16.913	2,03
2025-08-28	NP	SPLB - SPDR(R) Portfolio Long 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	76	2,70
2025-08-29	NP	PSLDX - PIMCO StocksPLUS Long Duration Fund Institutional	2.370	0,34
2025-08-28	NP	TBIIX - TIAA-CREF Bond Index Fund Institutional Class	305	0,33
2025-06-26	NP	SVBAX - Balanced Fund Class A	1.681	-0,30
2025-08-21	NP	MCFQX - Mercer Core Fixed Income Fund Class I	272	-40,22
2025-07-29	NP	Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2034 Corporate Bond ETF	401	17,30
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	16.475	34,80
2025-07-29	NP	JHNBX - John Hancock Bond Fund Class A	19.886	-0,30
2025-06-26	NP	JHCR - John Hancock Core Bond ETF	118	0,00
2025-08-29	NP	Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equity And Income Fund Series I	2	0,00
2025-08-28	NP	PTTRX - PIMCO Total Return Fund Institutional	1.071	0,38
2025-07-29	NP	ACPSX - Invesco Core Plus Bond Fund Class A	54	-35,71
2025-08-28	NP	PIMCO FUNDS - PIMCO Moderate Duration Portfolio	1.223	0,33
2025-09-24	NP	IBDZ - iShares iBonds Dec 2034 Term Corporate ETF	506	19,62
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	590	-7,68
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	106	-8,70
2025-08-26	NP	NOBOX - Northern Bond Index Fund	229	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	3.026	0,87
2025-07-29	NP	TAUSX - John Hancock Investment Grade Bond Fund Class A	2.636	-0,30
2025-08-29	NP	PDIIX - PIMCO Diversified Income Fund Institutional	3.020	0,37
2025-08-29	NP	AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. Core Plus Bond Fund Series I	1	-100,00
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	273	2,25
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - U.S. Total Bond Index Master Portfolio	130	0,78
2025-08-27	NP	OAFIX - Optimum Fixed Income Fund Class A	76	1,33
2025-08-26	NP	IOSAX - Voya Global Bond Portfolio Class ADV	96	-19,49
2025-06-26	NP	John Hancock Income Securities Trust	175	0,00
2025-08-29	NP	JAGBX - Select Bond Trust NAV	4.545	0,35
2025-07-24	NP	FXNAX - Fidelity 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	4.967	-0,32
2025-08-29	NP	PIMCO FUNDS - PIMCO Investment Grade Credit Bond Portfolio	76	0,00
2025-08-29	NP	JAHDX - Active Bond Trust NAV	425	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	158	0,00
2025-08-28	NP	PLIAX - Aristotle Core Income Fund Class A	3.695	2,75
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Quality Bond PLUS Portfolio Class IA	608	1,00
2025-08-27	NP	BBCPX - Bridge Builder Core Plus Bond Fund	8.233	0,37
2025-07-29	NP	ACCEX - Invesco Corporate Bond Fund Class C	1.527	-9,38
2025-07-29	NP	FCDDX - Nuveen Strategic Income Fund Class A This fund is a listed as child fund of Nuveen Asset Management, 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	1.017	-0,29
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	8	0,00
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	35	-30,61
2025-08-29	NP	PFIIX - PIMCO Low Duration Income Fund Institutional	688	0,44
2025-05-28	NP	VBLLX - Vanguard Long-Term Bond Index Fund Institutional 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	0
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	165
2025-07-24	NP	FIFZX - Fidelity Series 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	2.110	-0,33
2025-08-18	NP	PACIFIC SELECT FUND - Managed Bond Portfolio Class I	3.636	0,36
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	15.474	2,02
2025-06-30	NP	AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Total Return Bond Fund Class R6	84	-26,32
2025-04-25	NP	VLTCX - Vanguard Long-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	0
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	166	1,85
2025-08-28	NP	STFBX - State Farm Balanced Fund	76	1,33
2025-08-29	NP	PONAX - PIMCO Income Fund Class A	22.703	0,36
2025-09-24	NP	QLTA - iShares Aaa - A Rated 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	288	-1,37
2025-08-29	NP	PLRIX - PIMCO Long Duration Total Return Fund Institutional	76	0,00
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Bond Index Fund Class Y	229	0,44

US02379KAA25 - American Airlines 2021-1 Class A Pass Through Trust Hisse Senedi - Hisse Fiyatı, Kurumsal Mülkiyet, Hissedarlar

Temel İstatistikler

Kurumsal Mülkiyet ve Hissedarlar

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13F ve NPORT Başvuruları