US01166VAA70 - Alaska Airlines 2020-1 Class A Pass Through Trust Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham

Mga Batayang Estadistika
Pemilik Institusional 1 total, 1 long only, 0 short only, 0 long/short - change of -1.32% MRQ
Alokasi Portofolio Rata-rata 0.1648 % - change of -12.43% MRQ
Saham Institusional (Jangka Panjang) 1,132,045 (ex 13D/G) - change of -1.00MM shares -46.90% MRQ
Nilai Institusional (Jangka Panjang) $ 1,129 USD ($1000)
Kepemilikan Institusional dan Pemegang Saham

Alaska Airlines 2020-1 Class A Pass Through Trust (US:US01166VAA70) memiliki 1 pemilik institusional dan pemegang saham yang telah mengajukan formulir 13D/G atau 13F kepada Komisi Bursa Efek (Securities Exchange Commission/SEC). Lembaga-lembaga ini memegang total 1,132,045 saham. Pemegang saham terbesar meliputi MXLMX - Great-West Multi-Sector Bond Fund Investor Class .

Struktur kepemilikan institusional Alaska Airlines 2020-1 Class A Pass Through Trust (US01166VAA70) menunjukkan posisi terkini di perusahaan oleh institusi dan dana, serta perubahan terbaru dalam ukuran posisi. Pemegang saham utama dapat mencakup investor individu, reksa dana, dana lindung nilai, atau institusi. Jadwal 13D menunjukkan bahwa investor memegang (atau pernah memegang) lebih dari 5% saham perusahaan dan bermaksud (atau pernah bermaksud) untuk secara aktif mengejar perubahan strategi bisnis. Jadwal 13G menunjukkan investasi pasif lebih dari 5%.

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

Detail pada pengajuan 13F tersedia gratis. Detail pada pengajuan NP memerlukan keanggotaan premium. Baris berwarna hijau menunjukkan posisi baru. Baris berwarna merah menunjukkan posisi yang sudah ditutup. Klik tautan ini ikon untuk melihat riwayat transaksi selengkapnya.

Tingkatkan untuk membuka data premium dan mengekspor ke Excel .

Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)
Saham Δ Saham
(%)
Dilaporkan
Nilai
($1000)
Nilai Δ
(%)
Alokasi Port
(%)
2025-08-29 NP JMUAX - Janus Henderson Multi-Sector Income Fund Class A 4,349 -17.92
2025-08-27 NP SUBDX - Carillon Reams Unconstrained Bond Fund Class A 3,591 0.42
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
2025-08-26 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
2025-08-26 NP NAINX - VIRTUS TACTICAL ALLOCATION FUND Class A 612 0.49
2025-06-27 NP Calamos Convertible Opportunities & Income Fund 739 -5.63
2025-06-27 NP Calamos Dynamic Convertible & Income Fund 199 -5.69
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
2025-08-22 NP EVSB - Eaton Vance Ultra-Short Income ETF 746 207.85
2025-06-27 NP Calamos Convertible & High Income Fund 803 -5.53
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Multi-Sector Bond Portfolio 130 0.78
2025-06-25 NP SMCVX - ALPS | Smith Credit Opportunities Fund Investor Class 529 -5.03
2025-06-27 NP Calamos Global Total Return Fund 35 -5.41
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
2025-06-27 NP CTRAX - Calamos Total Return Bond Fund Class A Shares 80 -5.88
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
2025-06-25 NP SMAMX - ALPS/Smith Total Return Bond Fund Class A 5,228 -5.02
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
2025-03-27 NP SUNAMERICA SERIES TRUST - SA PIMCO VCP Tactical Balanced Portfolio Class 3 136 0.00
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
2025-06-26 NP USIBX - Intermediate-Term Bond Fund Shares 3,851 -5.61
2025-06-27 NP Calamos Global Dynamic Income Fund 167 -5.11
2025-06-26 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 263 -3.31
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
2025-06-25 NP NFLT - Virtus Newfleet Multi-Sector Bond ETF 347 -4.93
2025-07-29 NP JSNRX - John Hancock Short Duration Bond Fund Class NAV 3,057 -0.55
2025-06-27 NP VABS - Virtus Newfleet ABS/MBS ETF 240 -5.16
2025-08-29 NP FXICX - Fixed Income SHares: Series C Series C 2,204 0.41
2025-06-27 NP DACGX - Dunham Corporate/Government Bond Fund Class A 331 -5.17
2025-06-27 NP CHYDX - Calamos High Income Opportunities Fund Class A 74 -6.41
2025-08-27 NP CRCBX - Carillon Reams Core Bond Fund Class A 3,750 0.43
2025-06-23 NP CMPIX - Income Fund Class A 19,416 -5.00
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
2025-08-29 NP PIMCO FUNDS - PIMCO Investment Grade Credit Bond Portfolio 4,571 0.40
2025-06-27 NP CSTBX - Calamos Short-Term Bond Fund Class A 803 -5.53
2025-08-26 NP ANAGX - AB GLOBAL BOND FUND, INC. Class A 495 0.41
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
2025-06-27 NP Calamos Strategic Total Return Fund 899 -5.67
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
2025-06-27 NP SIFI - Harbor Scientific Alpha Income ETF 194 -4.90
2025-08-15 NP Guardian Variable Products Trust - Guardian Multi-Sector Bond VIP Fund 120 0.00
2025-06-27 NP Calamos Long/Short Equity & Dynamic Income Trust 145 -5.88
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
2025-06-27 NP SDCP - Virtus Newfleet Short Duration Core Plus Bond ETF 26 -7.41
2025-07-23 NP Virtus Global Multi-sector Income Fund 286 -0.35
2025-06-18 NP RFBSX - Short Duration Bond Fund Class S 414 -5.48
2025-08-26 NP HIMZX - Virtus Newfleet Low Duration Core Plus Bond Fund Class A 1,078 0.47
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
2025-08-26 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
2025-06-23 NP SRHQX - Short-Term Income Fund Class A 8,414 -5.00
Fintel data has been cited in the following publications:
Daily Mail Fox Business Business Insider Wall Street Journal The Washington Post Bloomberg Financial Times Globe and Mail
NASDAQ.com Reuters The Guardian Associated Press FactCheck.org Snopes Politifact
Federal Register The Intercept Forbes Fortune Magazine TheStreet Time Magazine Canadian Broadcasting Corporation International Business Times
Cambridge University Press Investopedia MarketWatch NY Daily News Entrepreneur Newsweek Barron's El Economista