US02379DAA81 American Airlines Pass Through Trust, Series 2019-1, Class B Action - prix de l'action, participation institutionnelle, actionnaires

Statistiques de base
Propriétaires institutionnels 1 total, 1 long only, 0 short only, 0 long/short - change of -3,45% MRQ
Allocation moyenne du portefeuille 0.1653 % - change of 10,31% MRQ
Actions institutionnelles (Long) 13 069 (ex 13D/G) - change of -6,10MM shares -99,79% MRQ
Valeur institutionnelle (Long) $ 12 USD ($1000)
Participation institutionnels et actionnaires

American Airlines Pass Through Trust, Series 2019-1, Class B (US:US02379DAA81) détient 1 des propriétaires institutionnels et des actionnaires qui ont déposé des formulaires 13D/G ou 13F auprès de la Securities Exchange Commission (SEC). Ces institutions détiennent un total de 13,069 actions. Les principaux actionnaires incluent MXEDX - Great-West Core Strategies: Flexible Bond Fund Institutional Class .

American Airlines Pass Through Trust, Series 2019-1, Class B (US02379DAA81) la structure de l'actionnariat institutionnel indique les positions actuelles des institutions et des fonds dans l'entreprise, ainsi que les derniers changements dans le volume des positions. Les principaux actionnaires peuvent être des investisseurs individuels, des fonds communs de placement, des fonds spéculatifs ou des institutions. L'annexe 13D indique que l'investisseur détient (ou a détenu) plus de 5 % de l'entreprise et qu'il a l'intention (ou a eu l'intention) de poursuivre activement un changement de stratégie commerciale. L'annexe 13G indique un investissement passif de plus de 5 %.

US02379DAA81 / American Airlines Pass Through Trust, Series 2019-1, Class B - 3.85% 2028-02-15 Institutional Ownership
Déclarations 13F et NPORT

Les détails des déclarations 13F sont gratuits. Les détails des déclarations NP nécessitent une adhésion premium. Les lignes vertes indiquent de nouvelles positions. Les lignes rouges indiquent des positions clôturées. Cliquez sur l'icône du lien pour voir l'historique complet des transactions.

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Date de dépôt Source Investisseur Type Prix moyen
(Est)
Actions Δ Actions
(%)
Valeur déclarée
(1000 $)
Δ Valeur
(%)
Allocation de portefeuille
(%)
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 118 0,00
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP MacKay Unconstrained Bond Portfolio Initial Class 829 0,48
2025-06-24 NP MASAX - MainStay MacKay Unconstrained Bond Fund Class A 538 -7,25
2025-08-21 NP TIBAX - Thornburg Investment Income Builder Fund - Class A 5 041 -0,51
2025-07-29 NP JMADX - John Hancock Managed Account Shares Non-Investment-Grade Corporate Bond Portfolio 510 659,70
2025-05-29 NP CPSIX - Fci Bond Fund 245
2025-07-29 NP JHNBX - John Hancock Bond Fund Class A 6 007 0,54
2025-08-28 NP UITB - VictoryShares USAA Core Intermediate-Term Bond ETF 248 -0,40
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 1 976 0,56
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 110 0,92
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 48 0,00
2025-07-24 NP FLTB - Fidelity Limited Term 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 162 0,63
2025-08-29 NP LIGRX - Loomis Sayles Investment Grade Bond Fund Class A 10 415 -0,52
2025-08-25 NP IOEZX - ICON EQUITY INCOME FUND Institutional Class 126 0,80
2025-06-26 NP SVBAX - Balanced Fund Class A 430 -7,14
2025-07-24 NP FTHRX - Fidelity Intermediate 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 1 902 0,53
2025-08-21 NP MXEDX - Great-West Core Strategies: Flexible Bond Fund Institutional Class 13 069 0,00 12 0,00
2025-08-27 NP BBCPX - Bridge Builder Core Plus Bond Fund 5 879 0,48
2025-08-29 NP JAHDX - Active Bond Trust NAV 77 0,00
2025-07-24 NP FDIAX - Fidelity Advisor Limited Term Bond Fund Class A 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 2 804 0,54
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 591 0,51
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP Income Builder Portfolio Initial Class 282 0,36
2025-06-26 NP John Hancock Income Securities Trust 64 -7,35
2025-07-29 NP JSNRX - John Hancock Short Duration Bond Fund Class NAV 2 008 0,50
2025-08-28 NP BlackRock Series Fund, Inc. - BlackRock Balanced Capital 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 38 0,00
2025-08-25 NP IOBAX - ICON FLEXIBLE BOND FUND Investor Class 7 041 0,50
2025-08-21 NP MCFQX - Mercer Core Fixed Income Fund Class I 96 -32,62
2025-06-24 NP MTMNX - MainStay MacKay Total Return Bond Fund Investor Class 638 -7,14
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