US02376LAA35 - American Airlines Pass-Through Trust, Series 2021-1, Class B Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham

Statistik Dasar
Pemilik Institusi 0 total, 0 long only, 0 short only, 0 long/short - change of -6,06% MRQ
Alokasi Portofolio Rata-rata 0.1207 % - change of -0,52% MRQ
Kepemilikan Institusi dan Pemegang Saham

American Airlines Pass-Through Trust, Series 2021-1, Class B (US:US02376LAA35) punya 0 pemilik institusi dan pemegang saham yang telah mengajukan formulir 13D/G atau 13F ke Securities Exchange Commission (SEC). Pemegang saham terbesar termasuk .

American Airlines Pass-Through Trust, Series 2021-1, Class B (US02376LAA35) struktur kepemilikan institusi menunjukkan posisi saat ini di perusahaan menurut institusi dan dana, serta perubahan terkini dalam ukuran posisi. Pemegang saham utama dapat mencakup investor individu, reksa dana, hedge funds, atau institusi. Jadwal 13D menunjukkan bahwa investor memegang lebih dari 5% saham perusahaan dan bermaksud untuk secara aktif melakukan perubahan dalam strategi bisnis. Jadwal 13G menunjukkan investasi pasif lebih dari 5%.

US02376LAA35 / American Airlines Pass-Through Trust, Series 2021-1, Class B - 3.95% 2030-07-11 Institutional Ownership
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Pengajuan 13F dan NPORT

Detail pengajuan 13F gratis. Detail pengajuan NP memerlukan keanggotaan premium. Baris hijau menunjukkan posisi baru. Baris merah menunjukkan posisi yang sudah ditutup. Klik tautannya ikon untuk melihat riwayat transaksi lengkap.

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Tanggal Berkas Sumber Investor Jenis Harga Rata-rata
(Perkiraan)
Saham Δ Saham
(%)
Dilaporkan
Nilai
($1000)
Δ Nilai
(%)
Alokasi Portofolio
(%)
2025-08-27 NP PSRAX - Victory Pioneer Strategic Income Fund Class A 1.191 0,08
2025-08-18 NP PACIFIC SELECT FUND - Intermediate Bond Portfolio I 1.655 0,06
2025-08-27 NP Victory Variable Insurance Funds II - Victory Pioneer Strategic Income VCT Portfolio Class II 11 0,00
2025-08-29 NP Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equity And Income Fund Series I 29 0,00
2025-09-29 NP Calamos Long/Short Equity & Dynamic Income Trust 155 -4,94
2025-07-29 NP ACCEX - Invesco Corporate Bond Fund Class C 1.260 -11,58
2025-07-29 NP STBAX - INVESCO Short Term Bond Fund Class A 1.287 -6,06
2025-08-26 NP JDVSX - JPMorgan Diversified Fund Class I 219 0,46
2025-08-28 NP PMUBX - PENN MUTUAL AM STRATEGIC INCOME FUND I Shares 1.461 0,14
2025-09-29 NP Calamos Convertible & High Income Fund 858 -4,88
2025-08-18 NP PACIFIC SELECT FUND - Core Income Portfolio Class I 476 0,00
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP MacKay Unconstrained Bond Portfolio Initial Class 1.096 0,09
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Core Bond Fund Service Class 3.653
2025-07-29 NP JMABX - John Hancock Managed Account Shares Investment-Grade Corporate Bond Portfolio 110 -0,91
2025-09-29 NP Calamos Global Total Return Fund 38 -5,13
2025-07-28 NP VCAAX - Asset Allocation Fund 75 -1,32
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 73 -12,05
2025-08-21 NP MCFQX - Mercer Core Fixed Income Fund Class I 257 -41,95
2025-08-26 NP PENN SERIES FUNDS INC - High Yield Bond Fund 1.096 0,09
2025-09-29 NP Calamos Global Dynamic Income Fund 177 -4,84
2025-09-29 NP AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Total Return Bond Fund Class R6 277 -23,12
2025-09-25 NP CPLB - IQ MacKay ESG Core Plus Bond ETF 204 -4,67
2025-08-05 NP HOSBX - Short-Term Bond Fund 731 0,14
2025-08-27 NP PBFRX - Victory Pioneer Bond Fund Class R 964
2025-09-24 NP PBMMX - Core Plus Bond Fund fka Bond & Mortgage Securities Fund R-3 7 -71,43
2025-09-29 NP Calamos Strategic Total Return Fund 985 -4,93
2025-07-28 NP JPIE - JPMorgan Income ETF 36 0,00
2025-05-30 NP IOBAX - ICON FLEXIBLE BOND FUND Investor Class 3.100 -3,79
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Tactical Allocation VP Initial 29 0,00
2025-07-29 NP JHNBX - John Hancock Bond Fund Class A 19.372 -1,20
2025-05-16 NP NATIONWIDE VARIABLE INSURANCE TRUST - Amundi NVIT Multi Sector Bond Fund Class I 219 -3,96
2025-05-28 NP JSSRX - JPMorgan SmartRetirement* Blend 2020 Fund Class I 504 -3,82
2025-09-29 NP CHYDX - Calamos High Income Opportunities Fund Class A 83 -5,75
2025-09-23 NP MASAX - MainStay MacKay Unconstrained Bond Fund Class A 844 -4,63
2025-08-27 NP Victory Variable Insurance Funds II - Victory Pioneer Bond VCT Portfolio Class II 33 0,00
2025-08-29 NP JAGBX - Select Bond Trust NAV 1.511 0,07
2025-05-23 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - Core Plus Bond Account Class 1 4 0,00
2025-08-26 NP JRBEX - JPMorgan SmartRetirement* Blend 2030 Fund Class I 660 0,00
2025-08-26 NP JBSSX - JPMorgan SmartRetirement* Blend 2025 Fund Class I 683 0,15
2025-05-30 NP PIOBX - Pioneer Bond Fund : Class A 964 -3,70
2025-09-24 NP CPHYX - High Yield Fund Class A 2.391 -4,59
2025-09-29 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 215 -25,95
2025-08-28 NP PLIAX - Aristotle Core Income Fund Class A 950 0,32
2025-09-26 NP SVBAX - Balanced Fund Class A 1.699 10,25
2025-09-29 NP Calamos Dynamic Convertible & Income Fund 218 -5,24
2025-05-22 NP VIGTX - Voya Investment Grade Credit Fund Class R6 102 60,32
2025-08-26 NP JIJSX - JPMorgan SmartRetirement* Blend Income Fund Class I 749 206,56
2025-07-28 NP JCPI - JPMorgan Inflation Managed Bond ETF 808 -1,22
2025-05-30 NP IOEZX - ICON EQUITY INCOME FUND Institutional Class 547 -3,70
2025-06-18 NP NWXEX - Nationwide Amundi Strategic Income Fund Class A 109 0,00
2025-09-29 NP AFFIX - Yorktown Multi-Asset Income Fund Class L Shares 693 -4,68
2025-09-26 NP John Hancock Income Securities Trust 192 -4,50
2025-09-29 NP Calamos Convertible Opportunities & Income Fund 797 -4,89
2025-04-29 NP RCRAX - Pioneer Dynamic Credit Fund : Class A 51 -3,77
2025-07-29 NP TAUSX - John Hancock Investment Grade Bond Fund Class A 879 -1,24
2025-08-29 NP JAHDX - Active Bond Trust NAV 430 -10,97
2025-08-27 NP Victory Variable Insurance Funds II - Victory Pioneer High Yield VCT Portfolio Class II 26 0,00
2025-07-28 NP CBRAX - JPMorgan Corporate Bond Fund Class A 50 0,00
2025-07-28 NP JGIAX - JPMorgan Income Fund Class A 3.486 -1,19
2025-07-28 NP WOBDX - JPMorgan Core Bond Fund Class I 8.765 -1,19
2025-06-27 NP TYHYX - Victory Pioneer High Yield Fund Class Y 620
2025-08-26 NP JPSRX - JPMorgan SmartRetirement* Blend 2035 Fund Class I 134 0,00
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