NORTHERN TRUST CORP
Holdings in DAL
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $348,091,796 | 5,015,732 | Shares | Other | 2026-02-17 |
| 2025-09-30 | $289,991,532 | 5,109,983 | Shares | Other | 2025-11-14 |
| 2025-06-30 | $254,291,333 | 5,170,625 | Shares | Other | 2025-08-13 |
| 2025-03-31 | $222,471,306 | 5,102,553 | Shares | Defined | 2025-05-13 |
| 2024-12-31 | $313,558,733 | 5,182,789 | Shares | Other | 2025-02-14 |
| 2024-09-30 | $240,502,279 | 4,735,229 | Shares | Other | 2024-11-13 |
| 2024-06-30 | $229,515,999 | 4,838,027 | Shares | Other | 2024-08-14 |
| 2024-03-31 | $230,508,649 | 4,815,305 | Shares | Defined | 2024-05-14 |
| 2023-12-31 | $197,394,607 | 4,906,652 | Shares | Defined | 2024-02-13 |
| 2023-09-30 | $183,754,210 | 4,966,330 | Shares | Defined | 2023-11-13 |
| 2023-06-30 | $229,181,638 | 4,820,817 | Shares | Defined | 2023-08-11 |
| 2023-03-31 | $176,506,734 | 5,054,603 | Shares | Defined | 2023-05-15 |
| 2022-12-31 | $166,704,725 | 5,073,181 | Shares | Defined | 2023-02-13 |
| 2022-09-30 | $142,891,031 | 5,092,339 | Shares | Defined | 2022-11-14 |
| 2022-06-30 | $150,917,272 | 5,209,433 | Shares | Defined | 2022-08-12 |
| 2022-03-31 | $220,391,721 | 5,569,667 | Shares | Defined | 2022-05-13 |
| 2021-12-31 | $217,926,413 | 5,576,418 | Shares | Defined | 2022-02-08 |
| 2021-09-30 | $240,582,535 | 5,646,152 | Shares | Defined | 2021-11-15 |
| 2021-06-30 | $250,410,768 | 5,788,506 | Shares | Defined | 2021-08-13 |
| 2021-03-31 | $279,253,159 | 5,784,034 | Shares | Other | 2021-05-12 |
| 2020-12-31 | $238,464,438 | 5,930,476 | Shares | Defined | 2021-02-11 |
| 2020-09-30 | $187,706,765 | 6,138,220 | Shares | Defined | 2020-11-16 |
| 2020-06-30 | $159,073,485 | 5,671,069 | Shares | Other | 2020-08-14 |
| 2020-03-31 | $164,765,229 | 5,775,157 | Shares | Defined | 2020-05-14 |