US05366DAA63 Aviation Capital Group LLC Action - prix de l'action, participation institutionnelle, actionnaires

Statistiques de base
Propriétaires institutionnels 2 total, 2 long only, 0 short only, 0 long/short - change of -2,86% MRQ
Allocation moyenne du portefeuille 0.1125 % - change of -8,48% MRQ
Actions institutionnelles (Long) 1 420 000 (ex 13D/G) - change of -13,35MM shares -90,39% MRQ
Valeur institutionnelle (Long) $ 1 504 USD ($1000)
Participation institutionnels et actionnaires

Aviation Capital Group LLC (US:US05366DAA63) détient 2 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 1,420,000 actions. Les principaux actionnaires incluent MXEDX - Great-West Core Strategies: Flexible Bond Fund Institutional Class, and MXLMX - Great-West Multi-Sector Bond Fund Investor Class .

Aviation Capital Group LLC (US05366DAA63) 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 %.

US05366DAA63 / Aviation Capital Group LLC - 6.375% 2030-07-15 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 LAUYX - Lord Abbett Income Fund Class I 7 716 -0,40
2025-06-25 NP NFLT - Virtus Newfleet Multi-Sector Bond ETF 221 0,91
2025-08-29 NP PLRIX - PIMCO Long Duration Total Return Fund Institutional 3 716 1,14
2025-06-27 NP HACBX - Harbor Core Bond Fund Institutional Class 2 354 0,73
2025-05-22 NP IASBX - Voya Short Term Bond Fund Class A 606 0,17
2025-08-14 NP BAGIX - Baird Aggregate Bond Fund Institutional 6 892 1,04
2025-07-30 NP UNIY - WisdomTree Voya Yield Enhanced USD Universal Bond Fund N/A 21 0,00
2025-06-27 NP DACGX - Dunham Corporate/Government Bond Fund Class A 210 0,96
2025-05-30 NP DTLVX - Large Company Value Portfolio Investment Class 25 0,00
2025-08-18 NP PACIFIC SELECT FUND - Diversified Bond Portfolio Class I 3 313 1,13
2025-07-25 NP IMTB - iShares Core 5-10 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 6 0,00
2025-08-26 NP GMDYX - MEDIUM-DURATION BOND FUND Institutional 2 941 1,17
2025-04-01 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 155 -12,99
2025-08-28 NP LORD ABBETT SERIES FUND INC - Total Return Portfolio Class VC 1 562 1,10
2025-07-24 NP LTRAX - Lord Abbett Total Return Fund Class A 8 046 -0,40
2025-08-21 NP MCFQX - Mercer Core Fixed Income Fund Class I 2 059 1,13
2025-07-24 NP LAPLX - Lord Abbett Core Plus Bond Fund Class A 4 731 -0,40
2025-08-26 NP GGBFX - Global Bond Fund Investor 111 0,91
2025-07-25 NP USIG - iShares Broad USD Investment Grade 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 602 -31,59
2025-08-27 NP BBCPX - Bridge Builder Core Plus Bond Fund 14 155 1,05
2025-08-26 NP HIMZX - Virtus Newfleet Low Duration Core Plus Bond Fund Class A 217 0,93
2025-05-30 NP DTLGX - Large Company Growth Portfolio Investment Class 40 0,00
2025-08-21 NP MXLMX - Great-West Multi-Sector Bond Fund Investor Class 475 000 0,00 504 1,00
2025-08-29 NP LIGRX - Loomis Sayles Investment Grade Bond Fund Class A 26 629 1,05
2025-08-15 NP Guardian Variable Products Trust - Guardian Core Plus Fixed Income VIP Fund 297 1,37
2025-05-22 NP IMBAX - Voya Limited Maturity Bond Portfolio Class ADV 364 0,28
2025-07-29 NP OHFIX - Oakhurst Fixed Income Fund Institutional Shares 946 -0,42
2025-05-19 NP MSDYX - Mercer Short Duration Fixed Income Fund Class Y-3 21 0,00
2025-08-29 NP LSFIX - Loomis Sayles Fixed Income Fund Institutional Class 1 013 1,00
2025-07-25 NP EUSB - iShares ESG Advanced Total USD Bond Market 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 5
2025-07-25 NP IGIB - iShares Intermediate-Term 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 2 783 -7,67
2025-06-26 NP CROVX - CATHOLIC RESPONSIBLE INVESTMENTS OPPORTUNISTIC BOND FUND Investor Shares 1 365 0,59
2025-08-14 NP BCOIX - Baird Core Plus Bond Fund Institutional 38 298 1,05
2025-08-21 NP MXEDX - Great-West Core Strategies: Flexible Bond Fund Institutional Class 945 000 0,00 1 002 1,01
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