US02377LAA26 - American Airlines Pass Through Trust, Series 2019-1, Class AA Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham

Statistik Dasar

Pemilik Institusi	0 total, 0 long only, 0 short only, 0 long/short - change of 1,41% MRQ
Alokasi Portofolio Rata-rata	0.0592 % - change of -9,54% MRQ

Kepemilikan Institusi dan Pemegang Saham

American Airlines Pass Through Trust, Series 2019-1, Class AA (US:US02377LAA26) 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 2019-1, Class AA (US02377LAA26) 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%.

US02377LAA26 / American Airlines Pass Through Trust, Series 2019-1, Class AA - 3.15% 2032-02-15 Institutional Ownership

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 berlaku :

Tanggal Berkas	Sumber	Investor	Dilaporkan Nilai ($1000)	Δ Nilai (%)
2025-08-27	NP	GIBAX - Guggenheim Total Return Bond Fund A-Class	124	0,00
2025-08-28	NP	TBIIX - TIAA-CREF Bond Index Fund Institutional Class	502	0,20
2025-06-26	NP	SVBAX - Balanced Fund Class A	1.582	-4,93
2025-08-25	NP	SCHI - Schwab 5-10 Year Corporate Bond ETF This fund is a listed as child fund of Charles Schwab Investment Management 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	1.568	0,77
2025-08-27	NP	VANGUARD VARIABLE INSURANCE FUNDS - Total Bond Market Index Portfolio This fund is a listed as child fund of Vanguard Group 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	33	0,00
2025-08-28	NP	SPBO - SPDR Portfolio Corporate Bond ETF This fund is a listed as child fund of State Street Corp 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	95	0,00
2025-07-29	NP	JHNBX - John Hancock Bond Fund Class A	19.777	-0,47
2025-07-25	NP	PNIIX - Bond Market Index Fund Institutional Class	93	0,00
2025-07-29	NP	TAUSX - John Hancock Investment Grade Bond Fund Class A	2.666	-0,45
2025-08-27	NP	JNL SERIES TRUST - JNL/PIMCO Investment Grade Credit Bond Fund (I)	133	0,76
2025-08-27	NP	VBIIX - Vanguard Intermediate-Term Bond Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group 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	2.774	0,25
2025-07-25	NP	AGG - iShares Core U.S. Aggregate 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	2.368	0,72
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica PIMCO Total Return VP Initial	1.151	-6,58
2025-08-26	NP	BTRIX - Barrow Hanley Total Return Bond Fund Institutional Shares	67	0,00
2025-08-27	NP	VBINX - Vanguard Balanced Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group 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	147	0,68
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1	96	-5,00
2025-07-24	NP	FNDSX - Fidelity Sustainability Bond Index 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	53
2025-08-29	NP	PIMCO FUNDS - PIMCO Investment Grade Credit Bond Portfolio	3.778	0,24
2025-07-24	NP	FIBUX - Fidelity Flex U.S. Bond Index 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	87
2025-09-23	NP	MTMNX - MainStay MacKay Total Return Bond Fund Investor Class	903	1,46
2025-08-28	NP	PLCNX - Aristotle Strategic Income Fund Class C	1.983	0,92
2025-07-29	NP	JMABX - John Hancock Managed Account Shares Investment-Grade Corporate Bond Portfolio	1.299	-0,46
2025-06-26	NP	John Hancock Income Securities Trust	171	-5,03
2025-08-27	NP	PRUDENTIAL SERIES FUND - FLEXIBLE MANAGED PORTFOLIO Class I	17	0,00
2025-06-27	NP	ZABDFX - American Beacon Diversified Fund AAL Class	83	-4,65
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	203	0,00
2025-08-29	NP	PUBAX - PIMCO Dynamic Bond Fund A	335	0,30
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3	448	-5,10
2025-07-25	NP	SWAGX - Schwab U.S. Aggregate Bond Index Fund This fund is a listed as child fund of Charles Schwab Investment Management 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	79	0,00
2025-08-29	NP	JAGBX - Select Bond Trust NAV	4.146	-11,58
2025-07-25	NP	GVI - iShares Intermediate Government/Credit 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	66	11,86
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	57	0,00
2025-08-27	NP	CPUAX - AAM/Insight Select Income Fund Class A	297	0,68
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - U.S. Total Bond Index Master Portfolio	114	0,00
2025-08-29	NP	PDIIX - PIMCO Diversified Income Fund Institutional	238	0,42
2025-08-25	NP	PRINCIPAL VARIABLE CONTRACTS FUNDS INC - Bond Market Index Account Class 1	114	0,00
2025-08-27	NP	GIOAX - Guggenheim Macro Opportunities Fund A-Class	803	0,25
2025-08-21	NP	MCFQX - Mercer Core Fixed Income Fund Class I	264	-41,20
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Quality Bond PLUS Portfolio Class IA	466	0,65
2025-08-29	NP	FXIMX - Fixed Income SHares: Series M Series M	4.025	0,25
2025-06-25	NP	PBDIX - T. Rowe Price U.S. Bond Enhanced Index Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ 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	23	-4,17
2025-06-27	NP	AADBX - American Beacon Balanced Fund Institutional Class	56	-3,45
2025-08-27	NP	VTBIX - Vanguard Total Bond Market II Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group 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	2.158	0,28
2025-08-28	NP	STFBX - State Farm Balanced Fund	67	0,00
2025-06-25	NP	PYCBX - Payden Core Bond Fund (Investor Class)	2.226	-4,91
2025-09-24	NP	BLACKROCK FUNDS - iShares U.S. Intermediate Credit Bond Index Fund 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	420	-22,98
2025-08-28	NP	PLIAX - Aristotle Core Income Fund Class A	1.527	0,93
2025-07-30	NP	UNIY - WisdomTree Voya Yield Enhanced USD Universal Bond Fund N/A	23	0,00
2025-08-27	NP	Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a)	260	0,78
2025-08-27	NP	VBMFX - Vanguard Total Bond Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group 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	6.040	-8,07
2025-08-28	NP	PIGIX - PIMCO Investment Grade Credit Bond Fund Institutional	16.552	0,24
2025-03-27	NP	PYACX - Payden Corporate Bond Fund (Investor Class)	1.077	0,00
2025-08-28	NP	SSAFX - State Street Aggregate Bond Index Portfolio This fund is a listed as child fund of State Street Corp 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	50	2,04
2025-08-29	NP	PIMCO FUNDS - PIMCO Long Duration Credit Bond Portfolio Long Duration Credit Bond Portfolio	5.799	0,24
2025-06-25	NP	RPGAX - T. Rowe Price Global Allocation Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ 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	122	-4,72
2025-08-27	NP	CRCBX - Carillon Reams Core Bond Fund Class A	555	0,18
2025-07-29	NP	VICSX - Vanguard Intermediate-Term Corporate Bond Index Fund Admiral Shares This fund is a listed as child fund of Vanguard Group 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	18.705	-0,46
2025-07-29	NP	OHFIX - Oakhurst Fixed Income Fund Institutional Shares	854	-0,47
2025-08-28	NP	PTTRX - PIMCO Total Return Fund Institutional	18.740	0,24
2025-08-27	NP	OAFIX - Optimum Fixed Income Fund Class A	134	0,00
2025-08-28	NP	SPIB - SPDR(R) Portfolio Intermediate Term Corporate Bond ETF This fund is a listed as child fund of State Street Corp 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	1.243	21,41
2025-06-26	NP	IBDX - iShares iBonds Dec 2032 Term Corporate ETF	1.561	-7,25
2025-07-30	NP	APCB - ActivePassive Core Bond ETF	155	-0,65
2025-08-28	NP	PMBIX - PIMCO Total Return Fund II Institutional	1.409	0,21
2025-08-28	NP	SPAB - SPDR(R) Portfolio Aggregate Bond ETF This fund is a listed as child fund of State Street Corp 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	18	0,00
2025-06-25	NP	DCPAX - BNY Mellon Core Plus Fund Class A	1.491	-4,91
2025-08-27	NP	SCPDX - Carillon Reams Core Plus Bond Fund Class A	1.747	0,23
2025-08-29	NP	JAHDX - Active Bond Trust NAV	448	0,22
2025-08-29	NP	PONAX - PIMCO Income Fund Class A	1.208	0,25
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	3	0,00
2025-09-22	NP	IDITX - Transamerica Bond (formerly Transamerica Flexible Income) A	1.220	0,74
2025-08-25	NP	SCHZ - Schwab U.S. Aggregate Bond ETF This fund is a listed as child fund of Charles Schwab Investment Management 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	120	-35,14

US02377LAA26 - American Airlines Pass Through Trust, Series 2019-1, Class AA Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham

Statistik Dasar

Kepemilikan Institusi dan Pemegang Saham

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Pengajuan 13F dan NPORT