Northern Trust
DLA

Northern Trust’s Delta Apparel Inc. DLA Stock Holding History

Northern Trust’s Portfolio DLA Stock Details DLA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-34,263
Closed -$19.9K – 4519
2024
Q2 		$19.9K Sell
34,263
-1,048
-3% -$1.89K ﹤0.01% 4333
2024
Q1 		$106K Sell
35,311
-1,040
-3% -$5.3K ﹤0.01% 4065
2023
Q4 		$259K Buy
36,351
+10,940
+43% +$90.5K ﹤0.01% 3790
2023
Q3 		$168K Sell
25,411
-221
-0.9% -$1.79K ﹤0.01% 3878
2023
Q2 		$269K Buy
25,632
+84
+0.3% +$889 ﹤0.01% 3715
2023
Q1 		$281K Buy
25,548
+406
+2% +$4.9K ﹤0.01% 3701
2022
Q4 		$267K Sell
25,142
-124
-0.5% -$1.69K ﹤0.01% 3735
2022
Q3 		$353K Buy
25,266
+693
+3% +$14.4K ﹤0.01% 3624
2022
Q2 		$697K Buy
24,573
+56
+0.2% +$1.65K ﹤0.01% 3442
2022
Q1 		$730K Sell
24,517
-698
-3% -$20.8K ﹤0.01% 3580
2021
Q4 		$750K Buy
25,215
+102
+0.4% +$2.83K ﹤0.01% 3654
2021
Q3 		$685K Sell
25,113
-310
-1% -$9.41K ﹤0.01% 3660
2021
Q2 		$751K Sell
25,423
-1,733
-6% -$53K ﹤0.01% 3600
2021
Q1 		$736K Sell
27,156
-12,382
-31% -$304K ﹤0.01% 3700
2020
Q4 		$794K Sell
39,538
-5,426
-12% -$104K ﹤0.01% 3598
2020
Q3 		$641K Sell
44,964
-906
-2% -$12.6K ﹤0.01% 3541
2020
Q2 		$556K Sell
45,870
-56,454
-55% -$645K ﹤0.01% 3527
2020
Q1 		$1.07M Buy
102,324
+3,224
+3% +$68.8K ﹤0.01% 3188
2019
Q4 		$3.08M Sell
99,100
-36
-0% -$964 ﹤0.01% 2867
2019
Q3 		$2.35M Buy
99,136
+48,355
+95% +$1.07M ﹤0.01% 3010
2019
Q2 		$1.18M Buy
50,781
+5,143
+11% +$117K ﹤0.01% 3305
2019
Q1 		$1.01M Buy
45,638
+3,020
+7% +$67.8K ﹤0.01% 3352
2018
Q4 		$735K Sell
42,618
-1,050
-2% -$19.3K ﹤0.01% 3457
2018
Q3 		$777K Buy
43,668
+215
+0.5% +$3.85K ﹤0.01% 3535
2018
Q2 		$841K Sell
43,453
-55,691
-56% -$1.04M ﹤0.01% 3491
2018
Q1 		$1.79M Sell
99,144
-3,060
-3% -$59.1K ﹤0.01% 3160
2017
Q4 		$2.06M Buy
102,204
+1,331
+1% +$27.7K ﹤0.01% 3119
2017
Q3 		$2.17M Sell
100,873
-1,500
-1% -$30.9K ﹤0.01% 3122
2017
Q2 		$2.27M Buy
102,373
+4,561
+5% +$88.7K ﹤0.01% 3100
2017
Q1 		$1.73M Sell
97,812
-1,534
-2% -$28.1K ﹤0.01% 3150
2016
Q4 		$2.06M Sell
99,346
-4,379
-4% -$79.4K ﹤0.01% 3074
2016
Q3 		$1.71M Buy
103,725
+6,103
+6% +$123K ﹤0.01% 3127
2016
Q2 		$2.2M Buy
97,622
+58,965
+153% +$1.22M ﹤0.01% 2978
2016
Q1 		$740K Buy
38,657
+546
+1% +$8.44K ﹤0.01% 3350
2015
Q4 		$535K Sell
38,111
-100
-0.3% -$1.6K ﹤0.01% 3496
2015
Q3 		$673K Sell
38,211
-742
-2% -$11.2K ﹤0.01% 3422
2015
Q2 		$557K Sell
38,953
-1,680
-4% -$22.8K ﹤0.01% 3534
2015
Q1 		$500K Buy
40,633
+1,885
+5% +$18.2K ﹤0.01% 3610
2014
Q4 		$395K Buy
38,748
+10,435
+37% +$105K ﹤0.01% 3616
2014
Q3 		$258K Sell
28,313
-1,177
-4% -$13.2K ﹤0.01% 3758
2014
Q2 		$423K Buy
29,490
+122
+0.4% +$1.89K ﹤0.01% 3645
2014
Q1 		$481K Buy
29,368
+1,255
+4% +$20.5K ﹤0.01% 3548
2013
Q4 		$477K Buy
28,113
+3,084
+12% +$53.3K ﹤0.01% 3527
2013
Q3 		$415K Sell
25,029
-57,130
-70% -$932K ﹤0.01% 3488
2013
Q2 		$1.16M Buy
+82,159
New +$1.2M ﹤0.01% 3226

Other funds holding DLA

EF
Empowered Funds Havertown, Pennsylvania $15.7B AUM 34.02% 1-Year Est. Return

Northern Trust's DLA Position: Q3 2024 in Review

Northern Trust sold out of Delta Apparel Inc. (DLA) in Q3 2024, closing a stake of 34,263 shares — an estimated $19.9K sold.

Northern Trust first reported a position in DLA in Q2 2013 and held it in 45 quarters. The position peaked at $3.08M in Q4 2019. 3 funds tracked by Wall St. Rank hold DLA as of Q3 2024.

  • Northern Trust reported no remaining Delta Apparel Inc. position as of Q3 2024 after selling out during the quarter.
  • Northern Trust sold 34,263 Delta Apparel Inc. shares in Q3 2024, an estimated $19.9K.
  • Northern Trust first reported a position in Delta Apparel Inc. in Q2 2013 and held it in 45 quarters.
  • Northern Trust's Delta Apparel Inc. position peaked at $3.08M in Q4 2019.
  • 3 funds tracked by Wall St. Rank held Delta Apparel Inc. as of Q3 2024.

Based on Northern Trust's 13F filing for Q3 2024, filed 13 Nov 2024.