US02377LAA26 - 美國航空 Pass Through Trust,系列 2019-1,AA 級 股票 - 股價,機構持股,股東

基本數據
機構持有者 0 total, 0 long only, 0 short only, 0 long/short - change of 1.41% MRQ
平均投資組合配置 0.0592 % - change of -9.54% MRQ
機構持股和股東

American Airlines Pass Through Trust, Series 2019-1, Class AA (US:US02377LAA26)擁有 0 家已向美國證券交易委員會(SEC)提交了13D/G或13F表格的機構持有人和股東。 最大的股東包括 .

American Airlines Pass Through Trust, Series 2019-1, Class AA (US02377LAA26)的機構持股結構顯示了機構和基金在該公司的當前持倉情況,以及最新的持倉變動。主要的股東可能包括個人投資者,互惠基金,對沖基金或機構。《13D附表》表示投資者持有(或曾持有)該公司超過5%的股份並且打算(或曾打算)積極追求業務策略的變化。《13G附表》表示被動投資超過5%。

US02377LAA26 / American Airlines Pass Through Trust, Series 2019-1, Class AA - 3.15% 2032-02-15 Institutional Ownership
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13F和NPORT申報文件

13F文件的詳細信息可免費查閱。而NP文件的詳細信息則需要高級會員資格。 綠色行表示新增倉位。 紅色行表示已平倉位。 點擊連結 查看完整交易記錄。

升級 解鎖高級數據並導出至Excel .

呈報日期 來源 投資者 類型 均價
(預計)
股份數量 Δ 持股
(%)
申報
價值
($1000)
Δ 市值
(%)
投組占比
(%)
2025-08-27 NP GIBAX - 古根漢總回報債券基金 A 級 124 0.00
2025-08-28 NP TBIIX - TIAA-CREF 債券指數基金機構類別 502 0.20
2025-06-26 NP SVBAX - A 類平衡基金 1,582 -4.93
2025-08-25 NP SCHI - 嘉信理財 5-10 年期公司債 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 1,568 0.77
2025-08-27 NP VANGUARD 可變保險基金 - 債券市場指數投資組合總額 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 33 0.00
2025-08-28 NP SPBO - SPDR 投資組合公司債 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 95 0.00
2025-07-29 NP JHNBX - 約翰漢考克債券基金 A 類 19,777 -0.47
2025-07-25 NP PNIIX - 債券市場指數基金機構類別 93 0.00
2025-07-29 NP TAUSX - 約翰漢考克投資等級債券基金 A 類 2,666 -0.45
2025-08-27 NP JNL 系列信託 - JNL/PIMCO 投資等級信用債券基金 (I) 133 0.76
2025-08-27 NP VBIIX - 先鋒中期債券指數基金投資人股票 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 2,774 0.25
2025-07-25 NP AGG - iShares 核心美國綜合債券 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 2,368 0.72
2025-08-27 NP TRANSAMERICA 系列信託 - Transamerica PIMCO 初始總回報副總裁 1,151 -6.58
2025-08-26 NP BTRIX - Barrow Hanley 總回報債券基金機構股票 67 0.00
2025-08-27 NP VBINX - 先鋒平衡指數基金投資人股票 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 147 0.68
2025-06-27 NP SUNAMERICA 系列信託 - SA T. Rowe Price 資產配置成長投資組合 1 類 96 -5.00
2025-07-24 NP FNDSX - 富達永續發展債券指數基金 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 53
2025-08-29 NP PIMCO FUNDS - PIMCO 投資等級信用債券投資組合 3,778 0.24
2025-07-24 NP FIBUX - Fidelity Flex 美國債券指數基金 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 87
2025-09-23 NP MTMNX - MainStay MacKay 總回報債券基金投資者類別 903 1.46
2025-08-28 NP PLCNX - 亞里斯多德戰略收益基金C類 1,983 0.92
2025-07-29 NP JMABX - 約翰漢考克管理帳戶股票投資等級公司債投資組合 1,299 -0.46
2025-06-26 NP 約翰漢考克收入證券信託 171 -5.03
2025-08-27 NP 保誠系列基金 - 靈活管理投資組合 I 類 17 0.00
2025-06-27 NP ZABDFX - 美國燈塔多元化基金 AAL 類 83 -4.65
2025-08-28 NP BlackRock Funds V - 貝萊德策略收益機會投資組合投資者 A 股 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 203 0.00
2025-08-29 NP PUBAX - PIMCO 動態債券基金 A 335 0.30
2025-06-27 NP SUNAMERICA 系列信託 - SA T. Rowe 價格 VCP 平衡投資組合 3 級 448 -5.10
2025-07-25 NP SWAGX - 施瓦布美國綜合債券指數基金 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 79 0.00
2025-08-29 NP JAGBX - 選擇債券信託資產淨值 4,146 -11.58
2025-07-25 NP GVI - iShares 中級政府/信用債券 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 66 11.86
2025-08-26 NP 貝萊德策略全球債券基金公司 - 貝萊德策略全球債券基金投資者 A 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 57 0.00
2025-08-27 NP CPUAX - AAM/Insight Select 收入基金 A 類 297 0.68
2025-08-26 NP 主投資組合 - 美國總債券指數主投資組合 114 0.00
2025-08-29 NP PDIIX - PIMCO 機構多元化收益基金 238 0.42
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - 債券市場指數帳戶 1 級 114 0.00
2025-08-27 NP GIOAX - 古根漢宏觀機會基金 A 級 803 0.25
2025-08-21 NP MCFQX - 美世核心固定收益基金 I 類 264 -41.20
2025-08-26 NP EQ ADVISORS TRUST - EQ/Quality Bond PLUS IA 級投資組合 466 0.65
2025-08-29 NP FXIMX - 固定收益股票:M 系列 M 系列 4,025 0.25
2025-06-25 NP PBDIX - T. Rowe Price 美國債券增強指數基金公司 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 23 -4.17
2025-06-27 NP AADBX - 美國燈塔平衡基金機構類別 56 -3.45
2025-08-27 NP VTBIX - Vanguard Total Bond Market II 指數型基金投資人股票 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 2,158 0.28
2025-08-28 NP STFBX - State Farm 平衡基金 67 0.00
2025-06-25 NP PYCBX - Payden 核心債券基金(投資者級) 2,226 -4.91
2025-09-24 NP BLACKROCK FUNDS - iShares 美國中級信用債券指數基金 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 420 -22.98
2025-08-28 NP PLIAX - 亞里斯多德核心收入基金 A 類 1,527 0.93
2025-07-30 NP UNIY - WisdomTree Voya 收益增強型美元萬能債券基金 不適用 23 0.00
2025-08-27 NP Jnl 系列信託 - Jnl/t。 Rowe價格管理波動性平衡基金(a) 260 0.78
2025-08-27 NP VBMFX - 先鋒總債券市場指數基金投資人股票 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 6,040 -8.07
2025-08-28 NP PIGIX - PIMCO 機構投資等級信用債券基金 16,552 0.24
2025-03-27 NP PYACX - Payden 公司債基金(投資者級) 1,077 0.00
2025-08-28 NP SSAFX - 道富綜合債券指數投資組合 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 2.04
2025-08-29 NP PIMCO FUNDS - PIMCO 長期信用債券投資組合 長期信用債券投資組合 5,799 0.24
2025-06-25 NP RPGAX - T. Rowe Price 全球配置基金公司 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 122 -4.72
2025-08-27 NP CRCBX - Carillon Reams 核心債券基金 A 類 555 0.18
2025-07-29 NP VICSX - 先鋒中期企業債券指數基金 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 18,705 -0.46
2025-07-29 NP OHFIX - 奧克赫斯特固定收益基金機構股票 854 -0.47
2025-08-28 NP PTTRX - PIMCO 機構總回報基金 18,740 0.24
2025-08-27 NP OAFIX - 最佳固定收益基金 A 類 134 0.00
2025-08-28 NP SPIB - SPDR(R) 投資組合中期公司債 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 1,243 21.41
2025-06-26 NP IBDX - iShares iBonds Dec 2032 固定企業 ETF 1,561 -7.25
2025-07-30 NP APCB - ActivePassive核心債券ETF 155 -0.65
2025-08-28 NP PMBIX - PIMCO 總回報基金 II 機構 1,409 0.21
2025-08-28 NP SPAB - SPDR(R) 投資組合綜合債券 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 18 0.00
2025-06-25 NP DCPAX - 紐約梅隆銀行 Core Plus 基金 A 類 1,491 -4.91
2025-08-27 NP SCPDX - Carillon Reams Core Plus 債券基金 A 類 1,747 0.23
2025-08-29 NP JAHDX - 主動債券信託資產淨值 448 0.22
2025-08-29 NP PONAX - PIMCO A 類收入基金 1,208 0.25
2025-07-25 NP IMTB - iShares 核心 5-10 年美元債券 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
2025-09-22 NP IDITX - Transamerica 債券(原 Transamerica 彈性收入)A 1,220 0.74
2025-08-25 NP SCHZ - 嘉信理財美國綜合債券 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 120 -35.14
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