US84858DAA63 Spirit Airlines Pass Through Trust 2015-1A Action - prix de l'action, participation institutionnelle, actionnaires

Statistiques de base
Propriétaires institutionnels 0 total, 0 long only, 0 short only, 0 long/short - change of -2,56% MRQ
Allocation moyenne du portefeuille 0.0856 % - change of 1,53% MRQ
Participation institutionnels et actionnaires

Spirit Airlines Pass Through Trust 2015-1A (US:US84858DAA63) détient 0 des propriétaires institutionnels et des actionnaires qui ont déposé des formulaires 13D/G ou 13F auprès de la Securities Exchange Commission (SEC). Les principaux actionnaires incluent .

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

US84858DAA63 / Spirit Airlines Pass Through Trust 2015-1A - 4.1% 2028-04-01 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
(%)
2025-08-29 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
2025-06-26 NP USAIX - Income Fund Shares 6 694 -4,74
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
2025-06-27 NP PCSIX - PACE Strategic Fixed Income Investments Class P 45 -6,38
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
2025-08-28 NP PIGIX - PIMCO Investment Grade Credit Bond Fund Institutional 1 866 -6,19
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
2025-06-26 NP KCLIX - Knights of Columbus Limited Duration Fund I Shares 815 -5,24
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
2025-06-26 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 136 -5,59
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
2025-08-28 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
2025-08-28 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
2025-06-26 NP KCCIX - Knights of Columbus Core Bond Fund I Shares 883 -5,26
2025-06-26 NP USHYX - High Income Fund Shares 1 339 -4,77
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
2025-08-26 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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