US05369AAA97 - 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 -6,90% MRQ
Alokasi Portofolio Rata-rata	0.1128 % - change of -17,82% MRQ

Saham Institusi (Long)	385.000 (ex 13D/G) - change of -0,34MM shares -46,68% MRQ
Nilai Institusi (Long)	$ 375 USD ($1000)

Kepemilikan Institusi dan Pemegang Saham

Aviation Capital Group LLC (US:US05369AAA97) 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 385,000 saham. Pemegang saham terbesar termasuk MXLMX - Great-West Multi-Sector Bond Fund Investor Class .

Aviation Capital Group LLC (US05369AAA97) 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%.

US05369AAA97 / Aviation Capital Group LLC - 3.5% 2027-11-01 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.

Upgrade untuk membuka data premium dan mengekspor ke Excel Premium Registration Required .

Tanggal berlaku :

Tanggal Berkas	Sumber	Investor	Saham	Δ Saham (%)	Dilaporkan Nilai ($1000)	Δ Nilai (%)
2025-08-27	NP	JNL SERIES TRUST - JNL/Lord Abbett Short Duration Income Fund (I)			593	0,85
2025-07-25	NP	IGSB - iShares Short-Term Corporate 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			4.021	18,58
2025-09-25	NP	HFHAX - The Hartford Floating Rate High Income Fund Class A			876	0,81
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Bond Fund Standard Class			15.475	0,87
2025-07-24	NP	LAUYX - Lord Abbett Income Fund Class I			3.808	0,45
2025-09-24	NP	ISTB - iShares Core 1-5 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			219	808,33
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Quality Bond PLUS Portfolio Class IA			22	0,00
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			12	0,00
2025-08-26	NP	SIIDX - Bernstein Intermediate Duration Institutional Portfolio			207	0,98
2025-07-25	NP	EUSB - iShares ESG Advanced Total USD Bond Market 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			87	7,41
2025-08-28	NP	PTTRX - PIMCO Total Return Fund Institutional			975	0,83
2025-08-26	NP	EQ ADVISORS TRUST - Multimanager Core Bond Portfolio Class IB			680	0,59
2025-08-26	NP	SAVAX - Virtus Newfleet Core Plus Bond Fund CLASS A			477	0,85
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			-97	1,04
2025-07-29	NP	SEIAX - SIIT Multi-Asset Real Return Fund - Class A			101	0,00
2025-08-26	NP	Ivy Variable Insurance Portfolios - Ivy VIP Balanced Class II			185	1,09
2025-08-27	NP	IBNAX - Ivy Balanced Fund Class A			1.618	2,47
2025-04-28	NP	HYFI - AB High Yield ETF			9	0,00
2025-08-26	NP	NAMFX - Virtus Newfleet Multi-Sector Intermediate Bond Fund Class A			687	0,88
2025-08-27	NP	TUSB - Thrivent Ultra Short Bond ETF			390	305,21
2025-08-26	NP	ANAGX - AB GLOBAL BOND FUND, INC. Class A			888	0,91
2025-08-27	NP	WASAX - Ivy Asset Strategy Fund Class A			1.565	0,90
2025-07-25	NP	USIG - iShares Broad USD Investment Grade Corporate 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			1.050	5,85
2025-08-27	NP	OAFIX - Optimum Fixed Income Fund Class A			3.807	0,87
2025-05-29	NP	IMAYX - Ivy Apollo Multi-Asset Income Fund Class Y			24	-76,00
2025-08-28	NP	PIGIX - PIMCO Investment Grade Credit Bond Fund Institutional			16.041	0,89
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica PIMCO Total Return VP Initial			2.043	-6,07
2025-09-29	NP	NFLT - Virtus Newfleet Multi-Sector Bond ETF			142	0,71
2025-08-27	NP	JNL SERIES TRUST - JNL/PIMCO Investment Grade Credit Bond Fund (I)			1.364	-7,78
2025-08-28	NP	PCARX - PIMCO Credit Opportunities Bond Fund Institutional			1.936	0,89
2025-09-22	NP	IDITX - Transamerica Bond (formerly Transamerica Flexible Income) A			1.555	0,91
2025-08-28	NP	LORD ABBETT SERIES FUND INC - Short Duration Income Portfolio Class VC			116	1,75
2025-09-29	NP	CTRAX - Calamos Total Return Bond Fund Class A Shares			97	1,04
2025-07-29	NP	ZTRE - F/m 3-Year Investment Grade Corporate Bond ETF Shares			352	-2,76
2025-08-26	NP	VIRTUS VARIABLE INSURANCE TRUST - Virtus Newfleet Multi-Sector Intermediate Bond Series Class A			200	0,51
2025-07-25	NP	DDIAX - Delaware Wealth Builder Fund Class A			431	0,47
2025-08-11	NP	Six Circles Trust - Six Circles Credit Opportunities Fund			328	0,92
2025-05-19	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Diversified Floating Rate Fund Standard Class			1.879	1,02
2025-08-21	NP	MXLMX - Great-West Multi-Sector Bond Fund Investor Class	385.000	0,00	375	1,08
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Wealth Builder Fund Standard Class			161	0,63
2025-08-27	NP	IVSCX - Delaware Ivy Global Bond Fund Class C			1.175	0,86
2025-08-28	NP	SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F			107	0,94
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Limited-Term Diversified Income Fund Standard Class			2.348	0,86
2025-09-24	NP	DACGX - Dunham Corporate/Government Bond Fund Class A			229	0,88
2025-08-14	NP	BSBIX - Baird Short-Term Bond Fund Institutional			19.523	0,88
2025-08-29	NP	PIMCO FUNDS - PIMCO Investment Grade Credit Bond Portfolio			9.628	0,89
2025-08-29	NP	PIMCO FUNDS - PIMCO Long Duration Credit Bond Portfolio Long Duration Credit Bond Portfolio			1.999	0,91
2025-07-23	NP	Virtus Global Dividend & Income Fund Inc.			246	0,41
2025-08-29	NP	MZLSX - Muzinich Low Duration Fund Supra Institutional Shares			3.412	-21,51
2025-08-26	NP	SNIDX - Intermediate Duration Portfolio			870	0,93
2025-07-30	NP	UNIY - WisdomTree Voya Yield Enhanced USD Universal Bond Fund N/A			30	3,45
2025-07-24	NP	LDCAX - Lord Abbett Short Duration Core Bond Fund Class A			560
2025-08-26	NP	NAINX - VIRTUS TACTICAL ALLOCATION FUND Class A			341	0,89
2025-08-29	NP	FXICX - Fixed Income SHares: Series C Series C			1.267	0,88

US05369AAA97 - Aviation Capital Group LLC Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham

Statistik Dasar

Kepemilikan Institusi dan Pemegang Saham

AI+ Ask Fintel’s AI assistant about Aviation Capital Group LLC.

Pengajuan 13F dan NPORT