Northern Trust’s Terran Orbital Corporation LLAP Stock Holding History

Northern Trust’s Portfolio LLAP Stock Details LLAP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-1,238,302	Closed	-$311K	–	4523
2024 Q3	$311K	Buy	1,238,302 +388,105	+46%	+$197K	﹤0.01%	3724
2024 Q2	$697K	Buy	850,197 +6,952	+0.8%	+$7.45K	﹤0.01%	3383
2024 Q1	$1.1M	Sell	843,245 -72,533	-8%	-$73.3K	﹤0.01%	3268
2023 Q4	$1.04M	Buy	915,778 +204,401	+29%	+$171K	﹤0.01%	3300
2023 Q3	$592K	Buy	711,377 +100,637	+16%	+$133K	﹤0.01%	3471
2023 Q2	$916K	Buy	610,740 +255,320	+72%	+$404K	﹤0.01%	3392
2023 Q1	$654K	Sell	355,420 -661	-0.2%	-$1.27K	﹤0.01%	3353
2022 Q4	$563K	Buy	356,081 +114,230	+47%	+$248K	﹤0.01%	3459
2022 Q3	$428K	Sell	241,851 -7,620	-3%	-$30.9K	﹤0.01%	3569
2022 Q2	$1.14M	Buy	+249,471	New	+$1.26M	﹤0.01%	3312

Northern Trust's LLAP Position: Q4 2024 in Review

Northern Trust sold out of Terran Orbital Corporation (LLAP) in Q4 2024, closing a stake of 1,238,302 shares — an estimated $311K sold.

Northern Trust first reported a position in LLAP in Q2 2022 and held it in 10 quarters. The position peaked at $1.14M in Q2 2022. 0 funds tracked by Wall St. Rank hold LLAP as of Q4 2024.

Northern Trust reported no remaining Terran Orbital Corporation position as of Q4 2024 after selling out during the quarter.
Northern Trust sold 1,238,302 Terran Orbital Corporation shares in Q4 2024, an estimated $311K.
Northern Trust first reported a position in Terran Orbital Corporation in Q2 2022 and held it in 10 quarters.
Northern Trust's Terran Orbital Corporation position peaked at $1.14M in Q2 2022.
0 funds tracked by Wall St. Rank held Terran Orbital Corporation as of Q4 2024.

Based on Northern Trust's 13F filing for Q4 2024, filed 14 Feb 2025.