US11042CAA80 British Airways 2021-1 Class A Pass Through Trust 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 0,00% MRQ
Allocation moyenne du portefeuille 0.1059 % - change of -1,41% MRQ
Actions institutionnelles (Long) 603 248 (ex 13D/G) - change of -0,01MM shares -1,79% MRQ
Valeur institutionnelle (Long) $ 543 USD ($1000)
Participation institutionnels et actionnaires

British Airways 2021-1 Class A Pass Through Trust (US:US11042CAA80) 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 603,248 actions. Les principaux actionnaires incluent MXLMX - Great-West Multi-Sector Bond Fund Investor Class .

British Airways 2021-1 Class A Pass Through Trust (US11042CAA80) 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 %.

US11042CAA80 / British Airways 2021-1 Class A Pass Through Trust - 2.9% 2035-03-15 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
(%)
2025-04-24 NP ILTB - iShares Core 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 97 0,00
2025-08-27 NP SCPDX - Carillon Reams Core Plus Bond Fund Class A 558 -1,42
2025-08-28 NP PMBIX - PIMCO Total Return Fund II Institutional 601 -1,48
2025-07-28 NP VCBDX - Core Bond Fund 1 348 -3,02
2025-08-27 NP SIUSX - Guggenheim Investment Grade Bond Fund A-Class 636 -1,40
2025-08-28 NP PIMCO FUNDS - PIMCO Moderate Duration Portfolio 525 -1,50
2025-08-26 NP NAINX - VIRTUS TACTICAL ALLOCATION FUND Class A 457 -1,51
2025-06-26 NP TUNAX - Transamerica Unconstrained Bond A 13 -7,69
2025-08-29 NP PDIIX - PIMCO Diversified Income Fund Institutional 957 -1,44
2025-08-29 NP AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. Core Plus Bond Fund Series I 3 -40,00
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 225 -3,03
2025-07-29 NP ACCEX - Invesco Corporate Bond Fund Class C 1 056 -11,93
2025-06-27 NP DACGX - Dunham Corporate/Government Bond Fund Class A 273 -1,45
2025-06-23 NP PGDIX - Global Diversified Income Fund Institutional Class 714 -4,55
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Diversified Fixed Income Portfolio Class 1 66 -1,52
2025-08-29 NP PIMCO FUNDS - PIMCO Investment Grade Credit Bond Portfolio 75 -1,32
2025-07-29 NP ACPSX - Invesco Core Plus Bond Fund Class A 422 -30,18
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 130 -38,57
2025-08-26 NP NAMFX - Virtus Newfleet Multi-Sector Intermediate Bond Fund Class A 996 -1,49
2025-08-25 NP IOEZX - ICON EQUITY INCOME FUND Institutional Class 347 -1,14
2025-08-26 NP SAVAX - Virtus Newfleet Core Plus Bond Fund CLASS A 719 -1,51
2025-08-29 NP Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equity And Income Fund Series I 9 0,00
2025-06-24 NP MTRAX - MainStay Income Builder Fund Class A 1 505 -1,44
2025-06-25 NP NFLT - Virtus Newfleet Multi-Sector Bond ETF 258 -1,53
2025-08-26 NP HIMZX - Virtus Newfleet Low Duration Core Plus Bond Fund Class A 749 -1,45
2025-07-23 NP Virtus Global Multi-sector Income Fund 302 -3,21
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 652 -3,12
2025-08-26 NP NARAX - Virtus Newfleet Multi-Sector Short Term Bond Fund Class A 7 558 -1,43
2025-08-27 NP Guggenheim Variable Funds Trust - SERIES E (TOTAL RETURN BOND SERIES) A 75 -1,33
2025-08-25 NP IOBAX - ICON FLEXIBLE BOND FUND Investor Class 1 871 -1,32
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 1 077 -3,15
2025-06-24 NP MTMNX - MainStay MacKay Total Return Bond Fund Investor Class 1 410 -1,47
2025-08-27 NP JNL SERIES TRUST - JNL/PIMCO Investment Grade Credit Bond Fund (I) 1 109 -2,20
2025-08-26 NP VIRTUS VARIABLE INSURANCE TRUST - VIRTUS STRATEGIC ALLOCATION SERIES Class A 67 -1,47
2025-08-21 NP MXLMX - Great-West Multi-Sector Bond Fund Investor Class 603 248 -1,79 543 -1,27
2025-08-27 NP GIBAX - Guggenheim Total Return Bond Fund A-Class 11 529 -1,43
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 148 -2,63
2025-08-29 NP PONAX - PIMCO Income Fund Class A 10 375 -1,43
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Multi-Sector Bond Portfolio 299 -1,32
2025-06-25 NP CPLB - IQ MacKay ESG Core Plus Bond ETF 733 -1,48
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP Income Builder Portfolio Initial Class 629 -1,57
2025-08-26 NP VIRTUS VARIABLE INSURANCE TRUST - Virtus Newfleet Multi-Sector Intermediate Bond Series Class A 165 -1,80
2025-08-29 NP PFIIX - PIMCO Low Duration Income Fund Institutional 5 705 -1,43
2025-08-27 NP SUBDX - Carillon Reams Unconstrained Bond Fund Class A 3 920 -1,43
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 76 -10,71
2025-08-28 NP PTTRX - PIMCO Total Return Fund Institutional 601 -1,48
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