US90931CAA62 - United 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 -1,39% MRQ
Alokasi Portofolio Rata-rata	0.0291 % - change of -7,02% MRQ

Kepemilikan Institusi dan Pemegang Saham

United Airlines Pass Through Trust, Series 2019-1, Class AA (US:US90931CAA62) punya 0 pemilik institusi dan pemegang saham yang telah mengajukan formulir 13D/G atau 13F ke Securities Exchange Commission (SEC). Pemegang saham terbesar termasuk .

United Airlines Pass Through Trust, Series 2019-1, Class AA (US90931CAA62) 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%.

US90931CAA62 / United Airlines Pass Through Trust, Series 2019-1, Class AA - 4.15% 2031-08-25 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 (%)
2025-09-26	NP	PCIFX - PACE Intermediate Fixed Income Investments Class P	47	0,00
2025-08-26	NP	NOBOX - Northern Bond Index Fund	315	0,00
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	1.980	15,73
2025-07-30	NP	FPCIX - Strategic Advisers Core Income 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	30	-3,23
2025-08-28	NP	PTTRX - PIMCO Total Return Fund Institutional	8.901	0,11
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	126	0,00
2025-08-26	NP	RPBAX - T. Rowe Price Balanced 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	794	0,00
2025-08-19	NP	RIFDX - Strategic Bond Fund	448	0,00
2025-07-28	NP	HLIPX - JPMorgan Core Plus Bond Fund Class I	1.013	-1,94
2025-09-25	NP	TAGG - T. Rowe Price QM U.S. Bond ETF	38	0,00
2025-08-29	NP	PDIIX - PIMCO Diversified Income Fund Institutional	947	0,11
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	0,00
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	5.529	-11,69
2025-08-28	NP	PLCNX - Aristotle Strategic Income Fund Class C	1.873	-0,95
2025-08-27	NP	Brighthouse Funds Trust I - JPMorgan Global Active Allocation Portfolio Class B	142	0,00
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Enhanced Bond Index Fund	263	0,00
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	132	0,00
2025-08-29	NP	Pimco Corporate & Income Opportunity Fund	63	0,00
2025-07-28	NP	JPMorgan Institutional Trust - JPMorgan Core Bond Trust	695	-1,84
2025-08-29	NP	Pimco Strategic Income Fund, Inc	63	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	178	-10,15
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	71	0,00
2025-08-29	NP	PTCIX - PIMCO Long-Term Credit Bond Fund Institutional	1.578	0,13
2025-09-26	NP	SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1	72	0,00
2025-08-28	NP	PMBIX - PIMCO Total Return Fund II Institutional	821	0,12
2025-08-27	NP	SUBDX - Carillon Reams Unconstrained Bond Fund Class A	4.444	0,11
2025-08-27	NP	GIOAX - Guggenheim Macro Opportunities Fund A-Class	819	0,12
2025-08-29	NP	PONAX - PIMCO Income Fund Class A	3.108	0,10
2025-09-26	NP	RFAYX - Investment Grade Bond Fund Class Y	552	0,91
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Bond Index Fund Standard Class	76	0,00
2025-08-27	NP	JNL SERIES TRUST - JNL/PPM America Investment Grade Credit Fund (I)	269	0,00
2025-09-24	NP	IBDW - iShares iBonds Dec 2031 Term Corporate 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	2.247	33,51
2025-08-28	NP	BlackRock Funds V - BlackRock Core Bond 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	484	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	315	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	94	144,74
2025-08-29	NP	PIMCO FUNDS - PIMCO Investment Grade Credit Bond Portfolio	1.199	0,08
2025-08-27	NP	BBTBX - Bridge Builder Core Bond Fund	1.659	0,12
2025-08-28	NP	TBIIX - TIAA-CREF Bond Index Fund Institutional Class	252	0,00
2025-09-26	NP	DCPAX - BNY Mellon Core Plus Fund Class A	748	-0,66
2025-09-26	NP	SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3	248	-0,80
2025-08-28	NP	PIGIX - PIMCO Investment Grade Credit Bond Fund Institutional	7.576	0,12
2025-08-27	NP	CRCBX - Carillon Reams Core Bond Fund Class A	327	0,00
2025-08-27	NP	PRUDENTIAL SERIES FUND - DIVERSIFIED BOND PORTFOLIO Class I	35	0,00
2025-08-29	NP	PIMCO FUNDS - PIMCO Long Duration Credit Bond Portfolio Long Duration Credit Bond Portfolio	6.881	0,12
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Core Bond Fund Service Class	176	0,00
2025-08-28	NP	STFBX - State Farm Balanced Fund	63	0,00
2025-09-26	NP	SUNAMERICA SERIES TRUST - SA JPMorgan MFS Core Bond Portfolio Class 1	351	-0,57
2025-07-29	NP	LDRAX - Siit Long Duration Fund - Class A	118	24,47
2025-04-25	NP	VLTCX - Vanguard Long-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	0
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	157	1,29
2025-08-27	NP	SCPDX - Carillon Reams Core Plus Bond Fund Class A	1.039	0,19
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	62	0,00
2025-08-22	NP	Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Core Bond Fund Class 1	479	-17,44
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	958	-2,45
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	1.889	0,16
2025-07-29	NP	SIDCX - SIIT Intermediate Duration Credit Fund - Class A	1.093	-1,09
2025-07-30	NP	AGGY - WisdomTree Yield Enhanced U.S. Aggregate Bond Fund N/A	29	0,00
2025-09-26	NP	RFCYX - Strategic Bond Fund Class Y	1.306	0,85
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	129	-49,61
2025-08-28	NP	PLIAX - Aristotle Core Income Fund Class A	780	-0,89
2025-07-28	NP	WOBDX - JPMorgan Core Bond Fund Class I	10.445	-1,92
2025-08-27	NP	BBCPX - Bridge Builder Core Plus Bond Fund	441	0,00
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
2025-08-26	NP	EQ ADVISORS TRUST - Multimanager Core Bond Portfolio Class IB	313	-0,32
2025-08-18	NP	PACIFIC SELECT FUND - Core Income Portfolio Class I	473	0,21
2025-09-24	NP	BlackRock Funds III - BlackRock Diversified Fixed Income Fund Institutional 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	24	0,00
2025-08-27	NP	Brighthouse Funds Trust I - JPMorgan Core Bond Portfolio Class A	882	0,11
2025-07-28	NP	TIIUX - Core Fixed Income Fund	40	-2,44
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	1.813	0,67
2025-08-27	NP	CPUAX - AAM/Insight Select Income Fund Class A	132	0,76
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	2.013	-1,90
2025-07-29	NP	ACCEX - Invesco Corporate Bond Fund Class C	1.526	-10,82

US90931CAA62 - United 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