Northern Trust’s Delta Air Lines DAL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $254M | Buy |
5,170,625
+68,072
| +1% | +$3.35M | 0.04% | 408 |
|
|
2025
Q1 | $222M | Sell |
5,102,553
-80,236
| -2% | -$3.5M | 0.03% | 442 |
|
|
2024
Q4 | $314M | Buy |
5,182,789
+447,560
| +9% | +$27.1M | 0.04% | 361 |
|
|
2024
Q3 | $241M | Sell |
4,735,229
-102,798
| -2% | -$5.22M | 0.04% | 387 |
|
|
2024
Q2 | $230M | Buy |
4,838,027
+22,722
| +0.5% | +$1.08M | 0.04% | 391 |
|
|
2024
Q1 | $231M | Sell |
4,815,305
-91,347
| -2% | -$4.37M | 0.04% | 399 |
|
|
2023
Q4 | $197M | Sell |
4,906,652
-59,678
| -1% | -$2.4M | 0.04% | 426 |
|
|
2023
Q3 | $184M | Buy |
4,966,330
+145,513
| +3% | +$5.38M | 0.04% | 430 |
|
|
2023
Q2 | $229M | Sell |
4,820,817
-233,786
| -5% | -$11.1M | 0.04% | 383 |
|
|
2023
Q1 | $177M | Sell |
5,054,603
-18,578
| -0.4% | -$649K | 0.04% | 445 |
|
|
2022
Q4 | $167M | Sell |
5,073,181
-19,158
| -0.4% | -$630K | 0.04% | 448 |
|
|
2022
Q3 | $143M | Sell |
5,092,339
-117,094
| -2% | -$3.29M | 0.03% | 449 |
|
|
2022
Q2 | $151M | Sell |
5,209,433
-360,234
| -6% | -$10.4M | 0.03% | 457 |
|
|
2022
Q1 | $220M | Sell |
5,569,667
-6,751
| -0.1% | -$267K | 0.04% | 399 |
|
|
2021
Q4 | $218M | Sell |
5,576,418
-69,734
| -1% | -$2.73M | 0.04% | 424 |
|
|
2021
Q3 | $241M | Sell |
5,646,152
-142,354
| -2% | -$6.07M | 0.04% | 380 |
|
|
2021
Q2 | $250M | Buy |
5,788,506
+4,472
| +0.1% | +$193K | 0.04% | 379 |
|
|
2021
Q1 | $279M | Sell |
5,784,034
-146,442
| -2% | -$7.07M | 0.05% | 322 |
|
|
2020
Q4 | $238M | Sell |
5,930,476
-207,744
| -3% | -$8.35M | 0.05% | 352 |
|
|
2020
Q3 | $188M | Buy |
6,138,220
+467,151
| +8% | +$14.3M | 0.04% | 373 |
|
|
2020
Q2 | $159M | Sell |
5,671,069
-104,088
| -2% | -$2.92M | 0.04% | 405 |
|
|
2020
Q1 | $165M | Sell |
5,775,157
-103,608
| -2% | -$2.96M | 0.05% | 346 |
|
|
2019
Q4 | $344M | Sell |
5,878,765
-43,347
| -0.7% | -$2.53M | 0.08% | 244 |
|
|
2019
Q3 | $341M | Sell |
5,922,112
-481,887
| -8% | -$27.8M | 0.08% | 235 |
|
|
2019
Q2 | $363M | Buy |
6,403,999
+42,077
| +0.7% | +$2.39M | 0.09% | 227 |
|
|
2019
Q1 | $329M | Sell |
6,361,922
-186,190
| -3% | -$9.62M | 0.08% | 235 |
|
|
2018
Q4 | $327M | Sell |
6,548,112
-6,071
| -0.1% | -$303K | 0.09% | 210 |
|
|
2018
Q3 | $379M | Sell |
6,554,183
-356,710
| -5% | -$20.6M | 0.09% | 210 |
|
|
2018
Q2 | $342M | Buy |
6,910,893
+199,589
| +3% | +$9.89M | 0.09% | 221 |
|
|
2018
Q1 | $368M | Sell |
6,711,304
-186,190
| -3% | -$10.2M | 0.1% | 206 |
|
|
2017
Q4 | $386M | Sell |
6,897,494
-289,547
| -4% | -$16.2M | 0.1% | 207 |
|
|
2017
Q3 | $347M | Sell |
7,187,041
-49,744
| -0.7% | -$2.4M | 0.09% | 217 |
|
|
2017
Q2 | $389M | Sell |
7,236,785
-367,806
| -5% | -$19.8M | 0.11% | 188 |
|
|
2017
Q1 | $350M | Sell |
7,604,591
-9,111
| -0.1% | -$419K | 0.1% | 200 |
|
|
2016
Q4 | $375M | Sell |
7,613,702
-319,503
| -4% | -$15.7M | 0.11% | 171 |
|
|
2016
Q3 | $312M | Sell |
7,933,205
-208,428
| -3% | -$8.2M | 0.1% | 210 |
|
|
2016
Q2 | $297M | Sell |
8,141,633
-182,190
| -2% | -$6.64M | 0.1% | 212 |
|
|
2016
Q1 | $403M | Sell |
8,323,823
-150,040
| -2% | -$7.27M | 0.13% | 149 |
|
|
2015
Q4 | $430M | Sell |
8,473,863
-290,640
| -3% | -$14.7M | 0.14% | 140 |
|
|
2015
Q3 | $393M | Sell |
8,764,503
-232,418
| -3% | -$10.4M | 0.13% | 156 |
|
|
2015
Q2 | $370M | Sell |
8,996,921
-52,159
| -0.6% | -$2.14M | 0.11% | 182 |
|
|
2015
Q1 | $407M | Sell |
9,049,080
-306,674
| -3% | -$13.8M | 0.12% | 170 |
|
|
2014
Q4 | $460M | Buy |
9,355,754
+21,920
| +0.2% | +$1.08M | 0.14% | 144 |
|
|
2014
Q3 | $337M | Sell |
9,333,834
-83,103
| -0.9% | -$3M | 0.11% | 184 |
|
|
2014
Q2 | $365M | Sell |
9,416,937
-382,429
| -4% | -$14.8M | 0.11% | 180 |
|
|
2014
Q1 | $340M | Buy |
9,799,366
+520,652
| +6% | +$18M | 0.11% | 185 |
|
|
2013
Q4 | $255M | Sell |
9,278,714
-86,310
| -0.9% | -$2.37M | 0.08% | 230 |
|
|
2013
Q3 | $221M | Buy |
9,365,024
+4,901,842
| +110% | +$116M | 0.08% | 247 |
|
|
2013
Q2 | $83.5M | Buy |
+4,463,182
| New | +$83.5M | 0.03% | 475 |
|