Northern Trust Company of Connecticut’s Delta Air Lines DAL Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2013
Q4
$25.6M Sell
931,610
-151,672
-14% -$4.08M 0.16% 156
2013
Q3
$25.6M Buy
1,083,282
+369,166
+52% +$7.69M 0.17% 149
2013
Q2
$13.4M Buy
+714,116
New +$12.4M 0.09% 312

Other funds holding DAL

Northern Trust Company of Connecticut's DAL Position: Q4 2013 in Review

Northern Trust Company of Connecticut reduced its Delta Air Lines (DAL) stake by 14% in Q4 2013, selling an estimated $4.08M and leaving 931,610 shares worth $25.6M. The position accounts for 0.16% of the portfolio, ranked #156.

Northern Trust Company of Connecticut first reported a position in DAL in Q2 2013 and has held it in 3 quarters since. 594 funds tracked by Wall St. Rank hold DAL as of Q4 2013.

  • Northern Trust Company of Connecticut held 931,610 shares of Delta Air Lines worth $25.6M as of Q4 2013.
  • Northern Trust Company of Connecticut sold 151,672 Delta Air Lines shares in Q4 2013, an estimated $4.08M.
  • Delta Air Lines made up 0.16% of Northern Trust Company of Connecticut's portfolio in Q4 2013, its #156 holding.
  • Northern Trust Company of Connecticut first reported a position in Delta Air Lines in Q2 2013 and has held it in 3 quarters since.
  • 594 funds tracked by Wall St. Rank held Delta Air Lines as of Q4 2013.

Based on Northern Trust Company of Connecticut's 13F filing for Q4 2013, filed 12 Feb 2014.