US02377BAB27 - American Airlines 2015-2 Class AA Pass Through Trust Ações - Preço das Ações, Propriedade Institucional, Acionistas

Estatísticas Básicas
Proprietários Institucionais 0 total, 0 long only, 0 short only, 0 long/short - change of -1.72% MRQ
Alocação Média no Portfólio 0.1101 % - change of 1.98% MRQ
Propriedade Institucional e Acionistas

American Airlines 2015-2 Class AA Pass Through Trust (US:US02377BAB27) tem 0 proprietários e acionistas institucionais que enviaram os formulários 13D/G ou 13F para a Comissão de Valores Mobiliários (SEC). Os maiores acionistas incluem .

American Airlines 2015-2 Class AA Pass Through Trust (US02377BAB27) 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%.

US02377BAB27 / American Airlines 2015-2 Class AA Pass Through Trust - 3.6% 2027-09-22 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.
(%)
2025-09-26 NP HABDX - Harbor Bond Fund Institutional Class 1,167 0.34
2025-07-29 NP VSCSX - Vanguard Short-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 6,525 -2.38
2025-07-25 NP GBF - iShares 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 14 -7.14
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 227
2025-11-07 13F L & S Advisors Inc 500 63.40
2025-08-25 NP SCHJ - Schwab 1-5 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 14 0.00
2025-08-28 NP RLDAX - Victory INCORE Low Duration Bond Fund Class A 669 0.75
2025-08-26 NP Blackrock Core Bond Trust 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 837 0.48
2025-08-27 NP BBTBX - Bridge Builder Core Bond Fund 396 0.51
2025-08-27 NP JNL SERIES TRUST - JNL/PIMCO Investment Grade Credit Bond Fund (I) 554 0.00
2025-08-05 NP HOSBX - Short-Term Bond Fund 2,179 0.46
2025-07-25 NP CTRZX - Multi-Manager Total Return Bond Strategies Fund Institutional Class 54 -17.19
2025-08-27 NP ADVANCED SERIES TRUST - AST Western Asset Core Plus Bond Portfolio 102 0.00
2025-08-28 NP DTLGX - Large Company Growth Portfolio Investment Class 51 0.00
2025-08-27 NP ADVANCED SERIES TRUST - AST Multi-Sector Fixed Income Portfolio 2,361 0.43
2025-08-25 NP MWCRX - METROPOLITAN WEST UNCONSTRAINED BOND FUND Class M 1,581 0.76
2025-08-26 NP EQ ADVISORS TRUST - Multimanager Core Bond Portfolio Class IB 55 0.00
2025-08-28 NP PTTRX - PIMCO Total Return Fund Institutional 5,028 0.44
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 2,178 -4.14
2025-08-29 NP PIMCO FUNDS - PIMCO Investment Grade Credit Bond Portfolio 4,239 0.43
2025-08-25 NP IIBOX - Voya Intermediate Bond Fund Class R 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 89 1.14
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 31 0.00
2025-08-28 NP PLUAX - Aristotle Ultra Short Income Fund Class A 698 0.87
2025-08-29 NP PIMCO ETF Trust - PIMCO Multisector Bond Active Exchange-Traded Fund 279 0.36
2025-08-29 NP PIMCO FUNDS - PIMCO Long Duration Credit Bond Portfolio Long Duration Credit Bond Portfolio 5,663 0.43
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 69 32.69
2025-08-28 NP TBIIX - TIAA-CREF Bond Index Fund Institutional Class 112 0.00
2025-08-26 NP MAPOX - Mairs & Power Balanced Fund 107 -0.93
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 1,386 4.68
2025-08-28 NP PLADX - Aristotle Short Duration Income Fund Class A 5,240 0.92
2025-09-26 NP MSTMX - Morningstar Multi-Sector Bond Fund 107 0.94
2025-08-27 NP Brighthouse Funds Trust I - JPMorgan Global Active Allocation Portfolio Class B 112 0.00
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 137 -16.56
2025-08-28 NP SPSB - SPDR(R) Portfolio Short 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 547 1.30
2025-08-29 NP PONAX - PIMCO Income Fund Class A 2,748 0.44
2025-08-28 NP PLIAX - Aristotle Core Income Fund Class A 4,243 0.93
2025-07-30 NP UNIY - WisdomTree Voya Yield Enhanced USD Universal Bond Fund N/A 9 -11.11
2025-08-29 NP PDIIX - PIMCO Diversified Income Fund Institutional 559 0.36
2025-08-18 NP PACIFIC SELECT FUND - PD 1-3 Year Corporate Bond Portfolio Class P 28 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 159 0.63
2025-08-27 NP Brighthouse Funds Trust I - PIMCO Total Return Portfolio Class A 837 0.48
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Short-Term Bond Index Fund Standard Class 279 0.72
2025-08-28 NP WLCTX - Wilshire International Equity Fund Investment Class 55 0.00
2025-08-27 NP JNL SERIES TRUST - JNL/PIMCO Income Fund (A) 388 -0.26
2025-08-29 NP PFIIX - PIMCO Low Duration Income Fund Institutional 726 0.41
2025-08-25 NP VIGTX - Voya Investment Grade Credit Fund Class R6 224 446.34
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 111 -4.35
2025-09-26 NP PCSIX - PACE Strategic Fixed Income Investments Class P 167 0.60
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 967 -3.88
2025-09-24 NP IBDS - iShares iBonds Dec 2027 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 1,477 8.52
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 586 0.34
2025-08-28 NP PIMCO FUNDS - PIMCO Sector Fund Series - I 168 0.60
2025-08-26 NP IIBPX - Voya Intermediate Bond Portfolio Class ADV 24 4.35
2025-08-28 NP DTLVX - Large Company Value Portfolio Investment Class 32 0.00
2025-09-25 NP PDBAX - PGIM TOTAL RETURN BOND FUND Class A 6,989 0.42
2025-08-18 NP PACIFIC SELECT FUND - Core Income Portfolio Class I 2,179 0.41
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