US84858DAA63 - Spirit Airlines Pass Through Trust 2015-1A Hisse Senedi - Hisse Fiyatı, Kurumsal Mülkiyet, Hissedarlar

Temel İstatistikler
Kurumsal Sahipler 0 total, 0 long only, 0 short only, 0 long/short - change of 2,63% MRQ
Ortalama Portföy Dağıtımı 0.0836 % - change of 0,24% MRQ
Kurumsal Mülkiyet ve Hissedarlar

Spirit Airlines Pass Through Trust 2015-1A (US:US84858DAA63) var 0 Menkul Kıymetler Borsası Komisyonuna (SEC) 13D/G veya 13F formları dolduran kurumsal sahipler ve hissedarlar. En büyük hissedarlar arasındakiler: .

Spirit Airlines Pass Through Trust 2015-1A (US84858DAA63) 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.

US84858DAA63 / Spirit Airlines Pass Through Trust 2015-1A - 4.1% 2028-04-01 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.

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Dosya Tarihi Kaynak Yatırımcı Tür Ortalama Fiyat
(Tahmin)
Hisseler Δ Hisseler
(%)
Bildirilen
Değer
(1000$)
Δ Değer
(%)
Bağlantı Noktası Dağıtımı
(%)
2025-08-29 NP PTCIX - PIMCO Long-Term Credit Bond Fund Institutional 722 -6,24
2025-08-27 NP Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a) 21 -8,70
2025-08-29 NP Pimco Strategic Income Fund, Inc 496 -6,06
2025-05-30 NP PHIYX - PIMCO High Yield Fund Institutional 2.247 0,27
2025-08-29 NP PSLDX - PIMCO StocksPLUS Long Duration Fund Institutional 90 -6,25
2025-08-29 NP CPSIX - Fci Bond Fund 259 -6,86
2025-08-28 NP PCARX - PIMCO Credit Opportunities Bond Fund Institutional 180 -6,25
2025-09-26 NP BLACKROCK GLOBAL ALLOCATION FUND, INC. - BLACKROCK GLOBAL ALLOCATION 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 135 -0,74
2025-08-29 NP Pimco Corporate & Income Opportunity Fund 767 -6,24
2025-08-29 NP PDIIX - PIMCO Diversified Income Fund Institutional 268 -5,96
2025-09-26 NP USHYX - High Income Fund Shares 1.334 -0,30
2025-08-29 NP FXICX - Fixed Income SHares: Series C Series C 226 -6,25
2025-08-29 NP PIMCO FUNDS - PIMCO Investment Grade Credit Bond Portfolio 90 -6,25
2025-08-26 NP MAPOX - Mairs & Power Balanced Fund 59 -9,37
2025-08-29 NP HYS - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund 361 -11,08
2025-08-26 NP GMDYX - MEDIUM-DURATION BOND FUND Institutional 677 -6,11
2025-09-29 NP KCLIX - Knights of Columbus Limited Duration Fund I Shares 811 -0,49
2025-08-28 NP PIGIX - PIMCO Investment Grade Credit Bond Fund Institutional 1.866 -6,19
2025-09-26 NP BKHY - BNY Mellon High Yield Beta ETF 241
2025-08-28 NP PIMCO FUNDS - PIMCO Sector Fund Series - I 180 -6,25
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Multi-Sector Bond Portfolio 1.216 -6,18
2025-08-27 NP JNL SERIES TRUST - JNL/PIMCO Investment Grade Credit Bond Fund (I) 433 -8,46
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 7 -14,29
2025-08-28 NP PTTRX - PIMCO Total Return Fund Institutional 3.450 -6,17
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 317 -6,21
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Allocation Fund Standard Class 16 -6,25
2025-09-29 NP KCCIX - Knights of Columbus Core Bond Fund I Shares 878 -0,45
2025-08-28 NP PTUIX - PIMCO Total Return Fund IV Institutional Class 1.195 -6,13
2025-08-29 NP PIMCO FUNDS - PIMCO Long Duration Credit Bond Portfolio Long Duration Credit Bond Portfolio 4.359 -6,16
2025-08-26 NP BLACKROCK BOND FUND, INC. - BlackRock Total Return Fund 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 80 -5,88
2025-08-29 NP PIMCO ETF Trust - PIMCO Multisector Bond Active Exchange-Traded Fund 3.441 6,44
2025-08-29 NP BOND - PIMCO Active Bond Exchange-Traded Fund 586 -6,09
2025-08-27 NP Brighthouse Funds Trust II - BlackRock Bond Income Portfolio Class A 11 0,00
2025-09-26 NP USAIX - Income Fund Shares 6.672 -0,31
2025-08-28 NP BlackRock Series Fund, Inc. - BlackRock Global Allocation Portfolio 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
2025-07-30 NP FPCIX - Strategic Advisers 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 447 -6,49
2025-09-26 NP PCSIX - PACE Strategic Fixed Income Investments Class P 45 0,00
2025-08-26 NP BlackRock Capital Allocation 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 43 -6,52
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Global Allocation V.I. Fund Class I 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 36 -5,41
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