US05369AAN19 - Aviation Capital Group LLC Ações - Preço das Ações, Propriedade Institucional, Acionistas

Estatísticas Básicas
Proprietários Institucionais 2 total, 2 long only, 0 short only, 0 long/short - change of 0.00% MRQ
Alocação Média no Portfólio 0.0821 % - change of 0.00% MRQ
Ações Institucionais (Longas) 980,000 (ex 13D/G) - change of 0.00MM shares 0.00% MRQ
Valor Institucional (Longa) $ 1,019 USD ($1000)
Propriedade Institucional e Acionistas

Aviation Capital Group LLC (US:US05369AAN19) tem 2 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 980,000 ações. Os maiores acionistas incluem MXEDX - Great-West Core Strategies: Flexible Bond Fund Institutional Class, and MXLMX - Great-West Multi-Sector Bond Fund Investor Class .

Aviation Capital Group LLC (US05369AAN19) 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%.

US05369AAN19 / Aviation Capital Group LLC - 6.25% 2028-04-15 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.
(%)
2025-08-22 NP DSEUX - DoubleLine Shiller Enhanced International CAPE Class I 4
2025-08-27 NP BBCPX - Bridge Builder Core Plus Bond Fund 3,968 0.61
2025-08-27 NP JNL SERIES TRUST - JNL/PIMCO Investment Grade Credit Bond Fund (I) 625 0.64
2025-08-21 NP MXLMX - Great-West Multi-Sector Bond Fund Investor Class 95,000 0.00 99 0.00
2025-08-29 NP MZLSX - Muzinich Low Duration Fund Supra Institutional Shares 208 -79.90
2025-08-28 NP LORD ABBETT SERIES FUND INC - Short Duration Income Portfolio Class VC 181 0.56
2025-08-14 NP BSBIX - Baird Short-Term Bond Fund Institutional 5,207 0.62
2025-08-29 NP LSBDX - Loomis Sayles Bond Fund Institutional Class 7,020 0.60
2025-08-26 NP GGBFX - Global Bond Fund Investor 57 1.79
2025-08-29 NP LIGRX - Loomis Sayles Investment Grade Bond Fund Class A 6,744 0.61
2025-08-14 NP BIMIX - Baird Intermediate Bond Fund Institutional 15,621 0.61
2025-08-26 NP WTIBX - Segall Bryant & Hamill Plus Bond Fund -Retail Class 2,994 0.60
2025-08-29 NP Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equity And Income Fund Series I 10 0.00
2025-08-29 NP PIMCO FUNDS - PIMCO Long Duration Credit Bond Portfolio Long Duration Credit Bond Portfolio 6,879 0.64
2025-07-22 NP DLDFX - Destinations Low Duration Fixed Income Fund Class I 14
2025-09-24 NP PGDIX - Global Diversified Income Fund Institutional Class 104 0.00
2025-09-29 NP GTO - Invesco Total Return Bond ETF 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 18 -58.54
2025-08-29 NP CORP - PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund 2,747 -4.39
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 7 0.00
2025-08-21 NP MXEDX - Great-West Core Strategies: Flexible Bond Fund Institutional Class 885,000 0.00 922 0.55
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 290 0.35
2025-08-28 NP PIMCO FUNDS - PIMCO Sector Fund Series - I 313 0.65
2025-08-28 NP STOT - SPDR DoubleLine Short Duration Total Return Tactical 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 80
2025-07-29 NP ACPSX - Invesco Core Plus Bond Fund Class A 236 -45.85
2025-07-30 NP UNIY - WisdomTree Voya Yield Enhanced USD Universal Bond Fund N/A 26 0.00
2025-08-27 NP JNL SERIES TRUST - JNL/Lord Abbett Short Duration Income Fund (I) 555 0.54
2025-09-23 NP PGGIX - PUTNAM GLOBAL INCOME TRUST Class C Shares 280 0.36
2025-07-29 NP OHSDX - Oakhurst Short Duration Bond Fund Institutional Shares 191 0.00
2025-08-18 NP PACIFIC SELECT FUND - Managed Bond Portfolio Class I 1,668 0.60
2025-07-24 NP LLDYX - Lord Abbett Short Duration Income Fund Class I 31,484 -0.36
2025-07-30 NP FIWGX - Strategic Advisers Fidelity 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 6,718 -0.43
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 966 24.16
2025-08-22 NP DBLSX - DoubleLine Low Duration Bond Fund Class I 1,255 0.64
2025-08-28 NP PTTRX - PIMCO Total Return Fund Institutional 8,670 0.64
2025-08-29 NP LSIGX - Loomis Sayles Investment Grade Fixed Income Fund Institutional Class 177 1.14
2025-08-14 NP BCOIX - Baird Core Plus Bond Fund Institutional 19,140 0.60
2025-08-29 NP AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. Core Plus Bond Fund Series I 2 0.00
2025-08-22 NP DSEEX - DoubleLine Shiller Enhanced CAPE Class I 693 -2.53
2025-07-25 NP DDIAX - Delaware Wealth Builder Fund Class A 16 0.00
2025-08-27 NP JNL SERIES TRUST - JNL/DoubleLine Shiller Enhanced CAPE Fund (A) 329 0.61
2025-08-28 NP PIGIX - PIMCO Investment Grade Credit Bond Fund Institutional 4,899 0.64
2025-09-26 NP PCSIX - PACE Strategic Fixed Income Investments Class P 207 0.49
2025-07-29 NP ACCEX - Invesco Corporate Bond Fund Class C 1,743 -13.20
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 3,561 -1.14
2025-08-14 NP BAGIX - Baird Aggregate Bond Fund Institutional 32,283 0.60
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