US05369AAD37 - Aviation Capital Group LLC Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham

Statistik Dasar
Pemilik Institusi 0 total, 0 long only, 0 short only, 0 long/short - change of -11,36% MRQ
Alokasi Portofolio Rata-rata 0.1975 % - change of 15,86% MRQ
Kepemilikan Institusi dan Pemegang Saham

Aviation Capital Group LLC (US:US05369AAD37) punya 0 pemilik institusi dan pemegang saham yang telah mengajukan formulir 13D/G atau 13F ke Securities Exchange Commission (SEC). Pemegang saham terbesar termasuk .

Aviation Capital Group LLC (US05369AAD37) 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%.

US05369AAD37 / Aviation Capital Group LLC - 4.125% 2025-08-01 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
(%)
2025-03-28 NP AGGS - Harbor Disciplined Bond ETF 83 0,00
2025-04-28 NP SYFI - AB Short Duration High Yield ETF 3 0,00
2025-08-26 NP ANAGX - AB GLOBAL BOND FUND, INC. Class A 23 0,00
2025-08-27 NP Brighthouse Funds Trust I - JPMorgan Global Active Allocation Portfolio Class B 80 0,00
2025-08-28 NP PIMCO FUNDS - PIMCO All Asset: Multi-RAE PLUS Fund 1.199 0,25
2025-06-26 NP DFELX - Enhanced U.s. Large Company Portfolio This fund is a listed as child fund of Dimensional Fund Advisors Lp 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 1.695 0,12
2025-06-26 NP AKGAX - AB Income Fund Class A 1.587 0,13
2025-03-27 NP ABQUX - AB Total Return Bond Portfolio Class A 5 0,00
2025-08-26 NP SNIDX - Intermediate Duration Portfolio 35 0,00
2025-08-29 NP MZLSX - Muzinich Low Duration Fund Supra Institutional Shares 999 0,30
2025-08-14 NP BUBIX - Baird Ultra Short Bond Fund Institutional Class 14.854 0,26
2025-08-18 NP PACIFIC SELECT FUND - Managed Bond Portfolio Class I 6.614 0,26
2025-08-28 NP PTTRX - PIMCO Total Return Fund Institutional 33.204 0,25
2025-08-28 NP PIMCO FUNDS - PIMCO Short Asset Portfolio 7.703 0,25
2025-08-28 NP PTSHX - PIMCO Short-Term Fund Institutional 4.824 0,25
2025-08-26 NP SIIDX - Bernstein Intermediate Duration Institutional Portfolio 10 0,00
2025-08-26 NP SBOOX - Overlay B Portfolio Class 1 12 0,00
2025-08-28 NP SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F 6 0,00
2025-08-29 NP VPVSTDV - PIMCO Short-Term Portfolio Administrative 200 0,00
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - DFA Short-Term Extended Quality Portfolio Institutional Class Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp 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 12.765 0,13
2025-08-28 NP PIMCO FUNDS - PIMCO Moderate Duration Portfolio 599 0,34
2025-08-29 NP EMNT - PIMCO Enhanced Short Maturity Active ESG Exchange-Traded Fund 1.124 0,27
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - DFA Short-Duration Real Return Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp 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 7.131 0,13
2025-06-26 NP DUSB - Dimensional Ultrashort Fixed Income ETF 3.731 240,64
2025-08-26 NP EQ ADVISORS TRUST - EQ/PIMCO Ultra Short Bond Portfolio Class IB 1.399 0,36
2025-08-29 NP VPVTRDV - PIMCO Total Return Portfolio Administrative 14.587 0,25
2025-08-28 NP PIMCO FUNDS - PIMCO Low Duration Portfolio 799 0,25
2025-08-28 NP PMDRX - PIMCO Moderate Duration Fund Institutional 3.297 0,27
2025-08-29 NP PLRIX - PIMCO Long Duration Total Return Fund Institutional 1.199 0,25
2025-07-24 NP LUBAX - Lord Abbett Ultra Short Bond Fund Class A 7.848
2025-07-29 NP SEIAX - SIIT Multi-Asset Real Return Fund - Class A 6 0,00
2025-08-29 NP PIMCO FUNDS - PIMCO Investment Grade Credit Bond Portfolio 942 0,32
2025-08-27 NP Brighthouse Funds Trust I - PIMCO Total Return Portfolio Class A 10.490 0,26
2025-08-25 NP WINC - WESTERN ASSET SHORT DURATION INCOME ETF 210 0,00
2025-07-28 NP WOBDX - JPMorgan Core Bond Fund Class I 7.948 0,25
2025-06-27 NP HABDX - Harbor Bond Fund Institutional Class 5.286 0,11
2025-07-25 NP YEAR - AB Ultra Short Income ETF 7.024 0,21
2025-06-26 NP ABNAX - AB Bond Inflation Strategy Class A 7 0,00
2025-07-23 NP Western Asset Investment Grade Defined Opportunity Trust Inc. 140 0,00
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