US11042CAA80 - British Airways 2021-1 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 -2.17% MRQ
Alocação Média no Portfólio 0.1052 % - change of -0.66% MRQ
Ações Institucionais (Longas) 603,248 (ex 13D/G) - change of 0.00MM shares 0.00% MRQ
Valor Institucional (Longa) $ 543 USD ($1000)
Propriedade Institucional e Acionistas

British Airways 2021-1 Class A Pass Through Trust (US:US11042CAA80) 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 603,248 ações. Os maiores acionistas incluem MXLMX - Great-West Multi-Sector Bond Fund Investor Class .

British Airways 2021-1 Class A Pass Through Trust (US11042CAA80) 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%.

US11042CAA80 / British Airways 2021-1 Class A Pass Through Trust - 2.9% 2035-03-15 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.
(%)
2025-09-23 NP MTMNX - MainStay MacKay Total Return Bond Fund Investor Class 1,402 -0.64
2025-08-27 NP SCPDX - Carillon Reams Core Plus Bond Fund Class A 558 -1.42
2025-08-28 NP PMBIX - PIMCO Total Return Fund II Institutional 601 -1.48
2025-07-28 NP VCBDX - Core Bond Fund 1,348 -3.02
2025-08-27 NP SIUSX - Guggenheim Investment Grade Bond Fund A-Class 636 -1.40
2025-08-28 NP PIMCO FUNDS - PIMCO Moderate Duration Portfolio 525 -1.50
2025-08-26 NP NAINX - VIRTUS TACTICAL ALLOCATION FUND Class A 457 -1.51
2025-08-29 NP PDIIX - PIMCO Diversified Income Fund Institutional 957 -1.44
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 81 -37.21
2025-08-29 NP AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. Core Plus Bond Fund Series I 3 -40.00
2025-07-24 NP FHMFX - Fidelity Series Corporate Bond 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 225 -3.03
2025-07-29 NP ACCEX - Invesco Corporate Bond Fund Class C 1,056 -11.93
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Diversified Fixed Income Portfolio Class 1 66 -1.52
2025-08-29 NP PIMCO FUNDS - PIMCO Investment Grade Credit Bond Portfolio 75 -1.32
2025-07-29 NP ACPSX - Invesco Core Plus Bond Fund Class A 422 -30.18
2025-08-26 NP NAMFX - Virtus Newfleet Multi-Sector Intermediate Bond Fund Class A 996 -1.49
2025-08-25 NP IOEZX - ICON EQUITY INCOME FUND Institutional Class 347 -1.14
2025-08-26 NP SAVAX - Virtus Newfleet Core Plus Bond Fund CLASS A 719 -1.51
2025-08-29 NP Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equity And Income Fund Series I 9 0.00
2025-09-29 NP NFLT - Virtus Newfleet Multi-Sector Bond ETF 256 -0.39
2025-09-23 NP MTRAX - MainStay Income Builder Fund Class A 1,496 -0.60
2025-08-26 NP HIMZX - Virtus Newfleet Low Duration Core Plus Bond Fund Class A 749 -1.45
2025-09-24 NP DACGX - Dunham Corporate/Government Bond Fund Class A 271 -0.37
2025-07-23 NP Virtus Global Multi-sector Income Fund 302 -3.21
2025-07-24 NP FCBFX - Fidelity Corporate Bond 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 652 -3.12
2025-08-26 NP NARAX - Virtus Newfleet Multi-Sector Short Term Bond Fund Class A 7,558 -1.43
2025-08-27 NP Guggenheim Variable Funds Trust - SERIES E (TOTAL RETURN BOND SERIES) A 75 -1.33
2025-08-25 NP IOBAX - ICON FLEXIBLE BOND FUND Investor Class 1,871 -1.32
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 1,077 -3.15
2025-09-22 NP TUNAX - Transamerica Unconstrained Bond A 13 0.00
2025-08-27 NP JNL SERIES TRUST - JNL/PIMCO Investment Grade Credit Bond Fund (I) 1,109 -2.20
2025-08-26 NP VIRTUS VARIABLE INSURANCE TRUST - VIRTUS STRATEGIC ALLOCATION SERIES Class A 67 -1.47
2025-08-21 NP MXLMX - Great-West Multi-Sector Bond Fund Investor Class 603,248 -1.79 543 -1.27
2025-08-27 NP GIBAX - Guggenheim Total Return Bond Fund A-Class 11,529 -1.43
2025-09-25 NP CPLB - IQ MacKay ESG Core Plus Bond ETF 729 -0.55
2025-07-24 NP FCOR - Fidelity Corporate Bond ETF 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 148 -2.63
2025-08-29 NP PONAX - PIMCO Income Fund Class A 10,375 -1.43
2025-09-24 NP PGDIX - Global Diversified Income Fund Institutional Class 709 -0.56
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Multi-Sector Bond Portfolio 299 -1.32
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP Income Builder Portfolio Initial Class 629 -1.57
2025-08-26 NP VIRTUS VARIABLE INSURANCE TRUST - Virtus Newfleet Multi-Sector Intermediate Bond Series Class A 165 -1.80
2025-08-29 NP PFIIX - PIMCO Low Duration Income Fund Institutional 5,705 -1.43
2025-08-27 NP SUBDX - Carillon Reams Unconstrained Bond Fund Class A 3,920 -1.43
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 76 -10.71
2025-08-28 NP PTTRX - PIMCO Total Return Fund Institutional 601 -1.48
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