US01166VAA70 - Alaska Airlines 2020-1 Class A Pass Through Trust Ações - Preço das Ações, Propriedade Institucional, Acionistas

Estatísticas Básicas
Proprietários Institucionais 1 total, 1 long only, 0 short only, 0 long/short - change of -2.63% MRQ
Alocação Média no Portfólio 0.1679 % - change of 2.59% MRQ
Ações Institucionais (Longas) 1,132,045 (ex 13D/G) - change of -1.00MM shares -46.90% MRQ
Valor Institucional (Longa) $ 1,129 USD ($1000)
Propriedade Institucional e Acionistas

Alaska Airlines 2020-1 Class A Pass Through Trust (US:US01166VAA70) tem 1 proprietários e acionistas institucionais que enviaram os formulários 13D/G ou 13F para a Comissão de Valores Mobiliários (SEC). Essas instituições possuem um total de 1,132,045 ações. Os maiores acionistas incluem MXLMX - Great-West Multi-Sector Bond Fund Investor Class .

Alaska Airlines 2020-1 Class A Pass Through Trust (US01166VAA70) a estrutura de propriedade institucional mostra as posições atuais na empresa por instituições e fundos, bem como as últimas mudanças no tamanho da posição. Os principais acionistas podem incluir investidores individuais, fundos mútuos, fundos de cobertura ou instituições. O Schedule 13D indica que o investidor possui (ou possuía) mais de 5% da empresa e pretende (ou pretendia) buscar ativamente uma mudança na estratégia de negócios. O Schedule 13G indica um investimento passivo de mais de 5%.

US01166VAA70 / Alaska Airlines 2020-1 Class A Pass Through Trust - 4.8% 2027-08-15 Institutional Ownership
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Arquivamentos 13F e NPORT

Detalhes sobre Formulários 13F são gratuitos. Detalhes sobre Formulários NP requerem uma assinatura premium. Linhas verdes indicam novas posições. Linhas vermelhas indicam posições fechadas. Clique no ícone de link para ver o histórico completo de transações.

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Data do Arquivo Fonte Investidor Tipo Preço Médio
(Est)
Ações Δ Ações
(%)
Valor
Reportado
(US$1000)
Δ Valor
(%)
Aloc. de Portf.
(%)
2025-08-29 NP JMUAX - Janus Henderson Multi-Sector Income Fund Class A 4,349 -17.92
2025-09-25 NP SMCVX - ALPS | Smith Credit Opportunities Fund Investor Class 529 0.00
2025-09-29 NP CSTBX - Calamos Short-Term Bond Fund Class A 1,159 44.33
2025-08-27 NP SUBDX - Carillon Reams Unconstrained Bond Fund Class A 3,591 0.42
2025-09-26 NP USIBX - Intermediate-Term Bond Fund Shares 3,872 0.55
2025-08-15 NP CBLVX - CrossingBridge Low Duration High Yield Fund - Investor Class Shares 1,195 0.42
2025-08-28 NP PTTRX - PIMCO Total Return Fund Institutional 12,200 0.41
2025-09-29 NP NFLT - Virtus Newfleet Multi-Sector Bond ETF 347 0.00
2025-09-29 NP CTRAX - Calamos Total Return Bond Fund Class A Shares 81 0.00
2025-08-26 NP VIRTUS VARIABLE INSURANCE TRUST - VIRTUS STRATEGIC ALLOCATION SERIES Class A 70 0.00
2025-08-27 NP BBCPX - Bridge Builder Core Plus Bond Fund 1,001 0.40
2025-09-29 NP CHYDX - Calamos High Income Opportunities Fund Class A 74 1.37
2025-08-26 NP NAINX - VIRTUS TACTICAL ALLOCATION FUND Class A 612 0.49
2025-09-29 NP Calamos Convertible & High Income Fund 807 0.50
2025-08-25 NP WINC - WESTERN ASSET SHORT DURATION INCOME ETF 6 0.00
2025-08-29 NP DHRAX - Diamond Hill Core Bond Fund Class A 97 1.04
2025-09-24 NP CMPIX - Income Fund Class A 19,414 -0.02
2025-08-22 NP EVSB - Eaton Vance Ultra-Short Income ETF 746 207.85
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Multi-Sector Bond Portfolio 130 0.78
2025-09-25 NP SMAMX - ALPS/Smith Total Return Bond Fund Class A 5,226 -0.04
2025-08-29 NP FXIMX - Fixed Income SHares: Series M Series M 2,269 0.44
2025-08-29 NP PTCIX - PIMCO Long-Term Credit Bond Fund Institutional 1,297 0.39
2025-08-26 NP SIGAX - Western Asset Corporate Bond Fund Class A 606 0.50
2025-08-27 NP JNL SERIES TRUST - JNL/PIMCO Investment Grade Credit Bond Fund (I) 710 0.57
2025-09-24 NP DACGX - Dunham Corporate/Government Bond Fund Class A 331 0.00
2025-09-29 NP VABS - Virtus Newfleet ABS/MBS ETF 240 0.00
2025-08-21 NP MXLMX - Great-West Multi-Sector Bond Fund Investor Class 1,132,045 0.00 1,129 0.53
2025-08-22 NP MIGAX - Corporate Bond Portfolio Class A Shares 632 -8.93
2025-08-28 NP PIGIX - PIMCO Investment Grade Credit Bond Fund Institutional 7,261 0.41
2025-08-28 NP PIMCO FUNDS - PIMCO Sector Fund Series - I 324 0.62
2025-08-29 NP PSLDX - PIMCO StocksPLUS Long Duration Fund Institutional 908 0.44
2025-08-29 NP PIMCO FUNDS - PIMCO Long Duration Credit Bond Portfolio Long Duration Credit Bond Portfolio 12,837 0.41
2025-05-30 NP PCARX - PIMCO Credit Opportunities Bond Fund Institutional 710 -5.21
2025-08-26 NP NAMFX - Virtus Newfleet Multi-Sector Intermediate Bond Fund Class A 744 0.41
2025-09-29 NP Calamos Long/Short Equity & Dynamic Income Trust 145 0.69
2025-08-29 NP PUNCBDA - PIMCO Dynamic Bond Portfolio Administrative 194 0.52
2025-08-29 NP PLRIX - PIMCO Long Duration Total Return Fund Institutional 1,491 0.40
2025-08-29 NP DHEAX - Diamond Hill Short Duration Total Return Fund Class A 324 0.31
2025-07-29 NP JSNRX - John Hancock Short Duration Bond Fund Class NAV 3,057 -0.55
2025-08-29 NP FXICX - Fixed Income SHares: Series C Series C 2,204 0.41
2025-08-27 NP CRCBX - Carillon Reams Core Bond Fund Class A 3,750 0.43
2025-07-25 NP APBDX - Bond Fund Investor 840 -0.59
2025-07-28 NP SSTVX - Wells Fargo Short-Term Bond Fund Class A 1,915 -0.52
2025-07-23 NP Virtus Global Dividend & Income Fund Inc. 415 -0.48
2025-09-29 NP SDCP - Virtus Newfleet Short Duration Core Plus Bond ETF 26 0.00
2025-08-29 NP PIMCO FUNDS - PIMCO Investment Grade Credit Bond Portfolio 4,571 0.40
2025-09-29 NP Calamos Dynamic Convertible & Income Fund 200 0.50
2025-08-26 NP ANAGX - AB GLOBAL BOND FUND, INC. Class A 495 0.41
2025-09-29 NP Calamos Global Dynamic Income Fund 168 0.00
2025-09-26 NP SIFI - Harbor Scientific Alpha Income ETF 194 0.00
2025-08-18 NP PACIFIC SELECT FUND - Managed Bond Portfolio Class I 4,214 0.43
2025-08-29 NP PONAX - PIMCO Income Fund Class A 27,247 0.41
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 210 -20.53
2025-08-26 NP VIRTUS VARIABLE INSURANCE TRUST - Virtus Newfleet Multi-Sector Intermediate Bond Series Class A 178 0.56
2025-08-26 NP GMDYX - MEDIUM-DURATION BOND FUND Institutional 1,102 0.46
2025-08-27 NP SCPDX - Carillon Reams Core Plus Bond Fund Class A 8,180 0.42
2025-09-26 NP RFBSX - Short Duration Bond Fund Class S 416 0.48
2025-08-15 NP Guardian Variable Products Trust - Guardian Multi-Sector Bond VIP Fund 120 0.00
2025-09-24 NP SRHQX - Short-Term Income Fund Class A 8,413 -0.01
2025-08-26 NP NARAX - Virtus Newfleet Multi-Sector Short Term Bond Fund Class A 9,437 0.43
2025-07-30 NP SMTH - ALPS | Smith Core Plus Bond ETF 3,199 -0.53
2025-09-29 NP Calamos Convertible Opportunities & Income Fund 743 0.54
2025-07-23 NP Virtus Global Multi-sector Income Fund 286 -0.35
2025-08-26 NP HIMZX - Virtus Newfleet Low Duration Core Plus Bond Fund Class A 1,078 0.47
2025-09-29 NP Calamos Strategic Total Return Fund 904 0.56
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - Short-Term Income Account Class 1 453 0.44
2025-08-29 NP VPVTRDV - PIMCO Total Return Portfolio Administrative 9,892 0.42
2025-06-30 NP SPEND LIFE WISELY FUNDS INVESTMENT TRUST - Wisdom Short Duration Income Fund Institutional Class 162
2025-09-29 NP Calamos Global Total Return Fund 36 0.00
2025-08-26 NP SAVAX - Virtus Newfleet Core Plus Bond Fund CLASS A 664 0.30
2025-08-29 NP PDIIX - PIMCO Diversified Income Fund Institutional 1,024 0.39
2025-08-28 NP LORD ABBETT SERIES FUND INC - Bond-Debenture Portfolio Class VC 1,289 0.39
2025-08-28 NP LBNDX - LORD ABBETT BOND DEBENTURE FUND INC Class A 22,555 0.41
2025-07-28 NP WUSDX - Wells Fargo Ultra Short-Term Income Fund Administrator Class 3,625 -0.52
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