US05367AAH68 - Aviation Capital Group LLC Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham

Statistik Dasar
Pemilik Institusi 1 total, 1 long only, 0 short only, 0 long/short - change of -5,88% MRQ
Alokasi Portofolio Rata-rata 0.1455 % - change of 27,37% MRQ
Saham Institusi (Long) 2.789.000 (ex 13D/G) - change of 0,00MM shares 0,00% MRQ
Nilai Institusi (Long) $ 2.787 USD ($1000)
Kepemilikan Institusi dan Pemegang Saham

Aviation Capital Group LLC (US:US05367AAH68) punya 1 pemilik institusi dan pemegang saham yang telah mengajukan formulir 13D/G atau 13F ke Securities Exchange Commission (SEC). Institusi-institusi ini memiliki total 2,789,000 saham. Pemegang saham terbesar termasuk BBCPX - Bridge Builder Core Plus Bond Fund .

Aviation Capital Group LLC (US05367AAH68) 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%.

US05367AAH68 / Aviation Capital Group LLC - 4.875% 2025-10-01 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
(%)
2025-09-25 NP ABNAX - AB Bond Inflation Strategy Class A 246 0,00
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Invesco Select Equity Income Managed Volatility Fund Service Class 66 0,00
2025-08-29 NP PSLDX - PIMCO StocksPLUS Long Duration Fund Institutional 300 0,00
2025-07-24 NP LDCAX - Lord Abbett Short Duration Core Bond Fund Class A 556 0,00
2025-08-29 NP VPVSTDV - PIMCO Short-Term Portfolio Administrative 200 0,00
2025-09-25 NP HWDAX - The Hartford World Bond Fund Class A 4.238 -0,05
2025-08-26 NP NUSFX - Northern Ultra-short Fixed Income Fund 4.298 -0,02
2025-08-26 NP SIIDX - Bernstein Intermediate Duration Institutional Portfolio 350 0,00
2025-07-24 NP LUBAX - Lord Abbett Ultra Short Bond Fund Class A 7.981 0,01
2025-08-29 NP PTCIX - PIMCO Long-Term Credit Bond Fund Institutional 4.498 -0,02
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Opportunity Income Plus Portfolio Class A 41 0,00
2025-09-26 NP Two Roads Shared Trust - Anfield Universal Fixed Income ETF 649 -0,15
2025-08-22 NP CVSB - Calvert Ultra-Short Investment Grade ETF 956 0,00
2025-08-27 NP TSDOX - Touchstone Ultra Short Duration Fixed Income Fund Class Z 6.380
2025-09-25 NP DUSB - Dimensional Ultrashort Fixed Income ETF 917 77,18
2025-08-26 NP SNIDX - Intermediate Duration Portfolio 1.447 0,00
2025-05-28 NP BBCPX - Bridge Builder Core Plus Bond Fund 2.789.000 0,00 2.788 0,07
2025-09-26 NP AFLEX - Anfield Universal Fixed Income Fund Class A 499 0,00
2025-08-28 NP PTTRX - PIMCO Total Return Fund Institutional 3.798 -0,03
2025-07-29 NP ACEIX - Invesco Equity And Income Fund Class A 7.744 0,01
2025-09-25 NP AABFX - Thrivent Balanced Income Plus Fund Class A 42 0,00
2025-08-27 NP TUSI - Touchstone Ultra Short Income ETF 1.026
2025-07-29 NP SEIAX - SIIT Multi-Asset Real Return Fund - Class A 175 0,00
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Diversified Income Plus Portfolio Class A 96 0,00
2025-08-27 NP AAHYX - Thrivent Diversified Income Plus Fund Class A 131 0,00
2025-08-26 NP IUAAX - VY(R) Invesco Equity and Income Portfolio Class ADV 534 0,00
2025-08-11 NP CUTAX - Six Circles Tax Aware Ultra Short Duration Fund 1.399 0,00
2025-08-26 NP SBOOX - Overlay B Portfolio Class 1 98 -33,56
2025-07-30 NP UNIY - WisdomTree Voya Yield Enhanced USD Universal Bond Fund N/A 12 9,09
2025-08-28 NP PTSHX - PIMCO Short-Term Fund Institutional 7.951 -0,03
2025-05-23 NP ANAGX - AB GLOBAL BOND FUND, INC. Class A 925 0,11
2025-08-28 NP PIGIX - PIMCO Investment Grade Credit Bond Fund Institutional 10.586 -0,03
2025-08-28 NP PIMCO FUNDS - PIMCO Short Asset Portfolio 3.492 -0,03
2025-08-29 NP LDUR - PIMCO Enhanced Low Duration Active Exchange-Traded Fund 1.000 0,00
2025-09-25 NP AKGAX - AB Income Fund Class A 1.314 0,08
2025-08-11 NP Six Circles Trust - Six Circles Credit Opportunities Fund 908 0,00
2025-08-28 NP SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F 182 0,00
2025-08-29 NP Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equity And Income Fund Series I 709 0,00
2025-08-27 NP CULAX - Calvert Ultra-Short Duration Income Fund Class A 2.941 -0,03
2025-08-11 NP CUSDX - Six Circles Ultra Short Duration Fund 1.199 0,00
2025-09-26 NP UUSTX - Ultra Short-Term Bond Fund Shares 999 0,10
2025-09-25 NP RAVI - FlexShares Ready Access Variable Income Fund This fund is a listed as child fund of Northern Trust 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 2.995 -0,03
2025-09-25 NP LBLAX - Thrivent Limited Maturity Bond Fund Class A 2.496 -0,08
2025-08-29 NP CMDT - PIMCO Commodity Strategy Active Exchange-Traded Fund 2.552 -0,04
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Limited Maturity Bond Portfolio Class A 1.499 0,00
2025-08-29 NP PIMCO FUNDS - PIMCO Investment Grade Credit Bond Portfolio 1.499 0,00
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Balanced Income Plus Portfolio Class A 48 0,00
2025-09-25 NP AAINX - Thrivent Opportunity Income Plus Fund Class A 142 0,00
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