de Northern Trust Delta Air Lines DAL Historial de posiciones en acciones
Compró
Mantenido
Vendió
| Trimestre | Valor de mercado | Estado | Núm. de acciones |
Cambio en la participación | Valor operado | Peso en el portafolio | Posición de la cartera | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | USD 470 M | Comprar |
5,022,282
+46,094
| +0.9% | +USD 3.48 M | 0.05% | 292 |
|
|
2026
Q1 | USD 331 M | Vender |
4,976,188
-39,544
| -0.8% | -USD 2.66 M | 0.04% | 351 |
|
|
2025
Q4 | USD 348 M | Vender |
5,015,732
-94,251
| -2% | -USD 5.89 M | 0.04% | 346 |
|
|
2025
Q3 | USD 290 M | Vender |
5,109,983
-60,642
| -1% | -USD 3.46 M | 0.04% | 386 |
|
|
2025
Q2 | USD 254 M | Comprar |
5,170,625
+68,072
| +1% | +USD 3.13 M | 0.04% | 408 |
|
|
2025
Q1 | USD 222 M | Vender |
5,102,553
-80,236
| -2% | -USD 4.76 M | 0.03% | 442 |
|
|
2024
Q4 | USD 314 M | Comprar |
5,182,789
+447,560
| +9% | +USD 26.4 M | 0.04% | 361 |
|
|
2024
Q3 | USD 241 M | Vender |
4,735,229
-102,798
| -2% | -USD 4.48 M | 0.04% | 387 |
|
|
2024
Q2 | USD 230 M | Comprar |
4,838,027
+22,722
| +0.5% | +USD 1.13 M | 0.04% | 391 |
|
|
2024
Q1 | USD 231 M | Vender |
4,815,305
-91,347
| -2% | -USD 3.78 M | 0.04% | 399 |
|
|
2023
Q4 | USD 197 M | Vender |
4,906,652
-59,678
| -1% | -USD 2.16 M | 0.04% | 426 |
|
|
2023
Q3 | USD 184 M | Comprar |
4,966,330
+145,513
| +3% | +USD 6.32 M | 0.04% | 430 |
|
|
2023
Q2 | USD 229 M | Vender |
4,820,817
-233,786
| -5% | -USD 8.62 M | 0.04% | 383 |
|
|
2023
Q1 | USD 177 M | Vender |
5,054,603
-18,578
| -0.4% | -USD 689 k | 0.04% | 445 |
|
|
2022
Q4 | USD 167 M | Vender |
5,073,181
-19,158
| -0.4% | -USD 635 k | 0.04% | 448 |
|
|
2022
Q3 | USD 143 M | Vender |
5,092,339
-117,094
| -2% | -USD 3.72 M | 0.03% | 449 |
|
|
2022
Q2 | USD 151 M | Vender |
5,209,433
-360,234
| -6% | -USD 13.7 M | 0.03% | 457 |
|
|
2022
Q1 | USD 220 M | Vender |
5,569,667
-6,751
| -0.1% | -USD 263 k | 0.04% | 399 |
|
|
2021
Q4 | USD 218 M | Vender |
5,576,418
-69,734
| -1% | -USD 2.79 M | 0.04% | 424 |
|
|
2021
Q3 | USD 241 M | Vender |
5,646,152
-142,354
| -2% | -USD 5.81 M | 0.04% | 380 |
|
|
2021
Q2 | USD 250 M | Comprar |
5,788,506
+4,472
| +0.1% | +USD 207 k | 0.04% | 379 |
|
|
2021
Q1 | USD 279 M | Vender |
5,784,034
-146,442
| -2% | -USD 6.48 M | 0.05% | 322 |
|
|
2020
Q4 | USD 238 M | Vender |
5,930,476
-207,744
| -3% | -USD 7.56 M | 0.05% | 352 |
|
|
2020
Q3 | USD 188 M | Comprar |
6,138,220
+467,151
| +8% | +USD 13.5 M | 0.04% | 373 |
|
|
2020
Q2 | USD 159 M | Vender |
5,671,069
-104,088
| -2% | -USD 2.65 M | 0.04% | 405 |
|
|
2020
Q1 | USD 165 M | Vender |
5,775,157
-103,608
| -2% | -USD 5.14 M | 0.05% | 346 |
|
|
2019
Q4 | USD 344 M | Vender |
5,878,765
-43,347
| -0.7% | -USD 2.43 M | 0.08% | 244 |
|
|
2019
Q3 | USD 341 M | Vender |
5,922,112
-481,887
| -8% | -USD 28.5 M | 0.08% | 235 |
|
|
2019
Q2 | USD 363 M | Comprar |
6,403,999
+42,077
| +0.7% | +USD 2.36 M | 0.09% | 227 |
|
|
2019
Q1 | USD 329 M | Vender |
6,361,922
-186,190
| -3% | -USD 9.24 M | 0.08% | 235 |
|
|
2018
Q4 | USD 327 M | Vender |
6,548,112
-6,071
| -0.1% | -USD 331 k | 0.09% | 210 |
|
|
2018
Q3 | USD 379 M | Vender |
6,554,183
-356,710
| -5% | -USD 19.6 M | 0.09% | 210 |
|
|
2018
Q2 | USD 342 M | Comprar |
6,910,893
+199,589
| +3% | +USD 10.6 M | 0.09% | 221 |
|
|
2018
Q1 | USD 368 M | Vender |
6,711,304
-186,190
| -3% | -USD 10.3 M | 0.1% | 206 |
|
|
2017
Q4 | USD 386 M | Vender |
6,897,494
-289,547
| -4% | -USD 15.1 M | 0.1% | 207 |
|
|
2017
Q3 | USD 347 M | Vender |
7,187,041
-49,744
| -0.7% | -USD 2.48 M | 0.09% | 217 |
|
|
2017
Q2 | USD 389 M | Vender |
7,236,785
-367,806
| -5% | -USD 18 M | 0.11% | 188 |
|
|
2017
Q1 | USD 350 M | Vender |
7,604,591
-9,111
| -0.1% | -USD 445 k | 0.1% | 200 |
|
|
2016
Q4 | USD 375 M | Vender |
7,613,702
-319,503
| -4% | -USD 14.6 M | 0.11% | 171 |
|
|
2016
Q3 | USD 312 M | Vender |
7,933,205
-208,428
| -3% | -USD 7.89 M | 0.1% | 210 |
|
|
2016
Q2 | USD 297 M | Vender |
8,141,633
-182,190
| -2% | -USD 7.75 M | 0.1% | 212 |
|
|
2016
Q1 | USD 403 M | Vender |
8,323,823
-150,040
| -2% | -USD 7.01 M | 0.13% | 149 |
|
|
2015
Q4 | USD 430 M | Vender |
8,473,863
-290,640
| -3% | -USD 14.4 M | 0.14% | 140 |
|
|
2015
Q3 | USD 393 M | Vender |
8,764,503
-232,418
| -3% | -USD 10.4 M | 0.13% | 156 |
|
|
2015
Q2 | USD 370 M | Vender |
8,996,921
-52,159
| -0.6% | -USD 2.28 M | 0.11% | 182 |
|
|
2015
Q1 | USD 407 M | Vender |
9,049,080
-306,674
| -3% | -USD 14.2 M | 0.12% | 170 |
|
|
2014
Q4 | USD 460 M | Comprar |
9,355,754
+21,920
| +0.2% | +USD 923 k | 0.14% | 144 |
|
|
2014
Q3 | USD 337 M | Vender |
9,333,834
-83,103
| -0.9% | -USD 3.18 M | 0.11% | 184 |
|
|
2014
Q2 | USD 365 M | Vender |
9,416,937
-382,429
| -4% | -USD 14.4 M | 0.11% | 180 |
|
|
2014
Q1 | USD 340 M | Comprar |
9,799,366
+520,652
| +6% | +USD 16.7 M | 0.11% | 185 |
|
|
2013
Q4 | USD 255 M | Vender |
9,278,714
-86,310
| -0.9% | -USD 2.32 M | 0.08% | 230 |
|
|
2013
Q3 | USD 221 M | Comprar |
9,365,024
+4,901,842
| +110% | +USD 102 M | 0.08% | 247 |
|
|
2013
Q2 | USD 83.5 M | Comprar |
+4,463,182
| Nuevas | +USD 77.4 M | 0.03% | 475 |
|
Otros fondos que tienen DAL en su cartera
Posición de Northern Trust en DAL: resumen de T2 2026
Northern Trust aumentó su participación en Delta Air Lines (DAL) en 0.93% durante T2 2026, al comprar aproximadamente USD 3.48 M y elevar la posición a 5,022,282 acciones con un valor de USD 470 M. La posición representa 0.05% de la cartera y ocupa el puesto #292.
Northern Trust reportó por primera vez una posición en DAL en T2 2013 y la ha mantenido durante 53 trimestres desde entonces. Al cierre de T2 2026, 1,523 fondos que sigue Wall St. Rank mantienen una posición en DAL.
- Al cierre de T2 2026, Northern Trust tenía 5,022,282 acciones de Delta Air Lines con un valor de USD 470 M.
- Northern Trust compró 46,094 acciones de Delta Air Lines en T2 2026, por un monto estimado de USD 3.48 M.
- Delta Air Lines representó 0.05% de la cartera de Northern Trust en T2 2026 y fue su posición número 292.
- Northern Trust reportó por primera vez una posición en Delta Air Lines en T2 2013 y la ha mantenido durante 53 trimestres desde entonces.
- Al cierre de T2 2026, 1,523 fondos que sigue Wall St. Rank tenían Delta Air Lines en cartera.
Según el Informe 13F de Northern Trust correspondiente a T2 2026, presentado el 13 ago 2026.