| Filed | As-Of/On | Form | Fullname | Fund Class | Shares | Activity | Shares Change | Shares Pct. Change | Hypothetical Old Value | Hypothetical New Value | Hypothetical Value Chg. | Hypotheticals Return |
Hypotheticals Results |
Director |
Other |
Ten Pct |
Officer |
Officer Title |
History |
|---|
| 2009-06-30 | 2008-09-30 | 13F-HR/A | Russell Frank Co | Institution | 91,143 | Added More | 3,540 | 4.04 % | | | | - % | | | | | | | History of Russell Frank Co Ownership Of Northwest Airlines Corp |
| 2009-06-29 | 2009-04-30 | N-Q | Fidelity Puritan Trust-Fidelity Balanced Fund | Flexible Portfolio | | Sold All | -4,161,912 | -100 % | | | | - % | | | | | | | History of Fidelity Puritan Trust-Fidelity Balanced Fund Ownership Of Northwest Airlines Corp |
| 2009-06-04 | 2008-12-31 | 13F-HR/A | Kbc Group Nv | Institution | | Sold All | -2,628 | -100 % | | | | - % | | | | | | | History of Kbc Group Nv Ownership Of Northwest Airlines Corp |
| 2009-06-01 | 2009-03-31 | N-Q | Advanced Series Trust-Ast Federated Aggressive Growth Portfolio | Multi-Cap Growth | | Sold All | -668,123 | -100 % | | | | - % | | | | | | | History of Advanced Series Trust-Ast Federated Aggressive Growth Portfolio Ownership Of Northwest Airlines Corp |
| 2009-05-29 | 2009-03-31 | N-Q | Bond Fund Of America Inc-Bond Fund Of America Inc | Specialty & Misc | | Sold All | -303,931 | -100 % | | | | - % | | | | | | | History of Bond Fund Of America Inc-Bond Fund Of America Inc Ownership Of Northwest Airlines Corp |
| 2009-05-29 | 2009-03-31 | 13F-HR/A | Fidelity International Ltd | Institution | | Sold All | -1,230,284 | -100 % | | | | - % | | | | | | | History of Fidelity International Ltd Ownership Of Northwest Airlines Corp |
| 2009-05-29 | 2009-03-31 | N-Q | Variable Insurance Products Fund Iv-Growth Stock Portfolio | Multi-Cap Growth | | Sold All | -3,400 | -100 % | | | | - % | | | | | | | History of Variable Insurance Products Fund Iv-Growth Stock Portfolio Ownership Of Northwest Airlines Corp |
| 2009-05-29 | 2009-03-31 | N-Q | Variable Insurance Products Fund V-Asset Manager Portfolio | Specialty & Misc | | Sold All | -959,700 | -100 % | | | | - % | | | | | | | History of Variable Insurance Products Fund V-Asset Manager Portfolio Ownership Of Northwest Airlines Corp |
| 2009-05-21 | 2009-03-31 | 13F-HR/A | Analytic Investors Inc | Institution | 706,635 | New Holding | 706,635 | 100 % | | | | - % | | | | | | | History of Analytic Investors Inc Ownership Of Northwest Airlines Corp |
| 2009-05-15 | 2009-03-31 | 13F-HR | Par Capital Management Inc | Institution | | Sold All | -4,201,063 | -100 % | | | | - % | | | | | | | History of Par Capital Management Inc Ownership Of Northwest Airlines Corp |
| 2009-05-15 | 2008-12-31 | 13F-HR/A | Atellite Asset Management Lp | Institution | | Sold All | -2,025,000 | -100 % | | | | - % | | | | | | | History of Atellite Asset Management Lp Ownership Of Northwest Airlines Corp |
| 2009-05-15 | 2008-09-30 | 13F-HR/A | Atellite Asset Management Lp | Institution | 2,025,000 | New Holding | 2,025,000 | 100 % | | | | - % | | | | | | | History of Atellite Asset Management Lp Ownership Of Northwest Airlines Corp |
| 2009-05-14 | 2009-03-31 | 13F-HR | American International Group Inc | Institution | | Sold All | -9,245 | -100 % | | | | - % | | | | | | | History of American International Group Inc Ownership Of Northwest Airlines Corp |
| 2009-05-11 | 2008-12-31 | 13F-HR/A | Franklin Resources Inc | Institution | | Sold All | -7,793,369 | -100 % | | | | - % | | | | | | | History of Franklin Resources Inc Ownership Of Northwest Airlines Corp |
| 2009-05-08 | 2009-03-31 | 13F-HR | Halcyon Structured Asset Management Lp | Institution | | Sold All | -1,359 | -100 % | | | | - % | | | | | | | History of Halcyon Structured Asset Management Lp Ownership Of Northwest Airlines Corp |
| 2009-04-29 | 2009-02-28 | N-Q | Evergreen Equity Trust De-Evergreen Market Index Value Fund | Multi-Cap Value | | Sold All | -23,134 | -100 % | | | | - % | | | | | | | History of Evergreen Equity Trust De-Evergreen Market Index Value Fund Ownership Of Northwest Airlines Corp |
| 2009-04-29 | 2009-02-28 | N-Q | Fidelity Advisor Series I-Equity Value Fund | Multi-Cap Value | | Sold All | -16,900 | -100 % | | | | - % | | | | | | | History of Fidelity Advisor Series I-Equity Value Fund Ownership Of Northwest Airlines Corp |
| 2009-04-29 | 2009-02-28 | N-Q | Fidelity Advisor Series I-Growth Opportunities Fund | Large-Cap Core | | Sold All | -738,900 | -100 % | | | | - % | | | | | | | History of Fidelity Advisor Series I-Growth Opportunities Fund Ownership Of Northwest Airlines Corp |
| 2009-04-29 | 2009-02-28 | N-Q | Fidelity Financial Trust-Fidelity Independence Fund | Specialty & Misc | | Sold All | -5,900,000 | -100 % | | | | - % | | | | | | | History of Fidelity Financial Trust-Fidelity Independence Fund Ownership Of Northwest Airlines Corp |
| 2009-04-29 | 2009-02-28 | N-Q | Fidelity Mt Vernon Street Trust-Fidelity Aggressive Growth Fund | Multi-Cap Growth | | Sold All | -3,253,700 | -100 % | | | | - % | | | | | | | History of Fidelity Mt Vernon Street Trust-Fidelity Aggressive Growth Fund Ownership Of Northwest Airlines Corp |
| 2009-04-29 | 2008-12-31 | N-CSR/A | Rydex Variable Trust-Absolute Return Strategies Fund | Specialty & Misc | | Sold All | -31,849 | -100 % | | | | - % | | | | | | | History of Rydex Variable Trust-Absolute Return Strategies Fund Ownership Of Northwest Airlines Corp |
| 2009-04-29 | 2008-12-31 | N-CSR/A | Rydex Variable Trust-Sector Rotation Fund | Specialty & Misc | | Sold All | -77,300 | -100 % | | | | - % | | | | | | | History of Rydex Variable Trust-Sector Rotation Fund Ownership Of Northwest Airlines Corp |
| 2009-04-29 | 2008-12-31 | N-CSR/A | Rydex Variable Trust-Transportation Fund | Specialty & Misc | | Sold All | -47,678 | -100 % | | | | - % | | | | | | | History of Rydex Variable Trust-Transportation Fund Ownership Of Northwest Airlines Corp |
| 2009-04-21 | 2008-09-30 | 13F-HR/A | Kbc Group Nv | Institution | 2,628 | New Holding | 2,628 | 100 % | | | | - % | | | | | | | History of Kbc Group Nv Ownership Of Northwest Airlines Corp |
| 2009-04-17 | 2008-12-31 | 13F-HR/A | Prudential Financial Inc | Institution | | Sold All | -17,017 | -100 % | | | | - % | | | | | | | History of Prudential Financial Inc Ownership Of Northwest Airlines Corp |
| 2009-04-07 | 2008-09-30 | 13F-HR/A | General Electric Co | Institution | | Sold All | -33,073 | -100 % | | | | - % | | | | | | | History of General Electric Co Ownership Of Northwest Airlines Corp |
| 2009-04-01 | 2009-01-31 | N-Q | Ishares Trust-Ishares Morningstar Mid Value Index Fund | Mid-Cap Value | | Sold All | -32,928 | -100 % | | | | - % | | | | | | | History of Ishares Trust-Ishares Morningstar Mid Value Index Fund Ownership Of Northwest Airlines Corp |
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Note: All amounts are based on price of stock at date reported versus the current price! They do not represent actual profit/loss! There has been no adjustmentsfor splits! |
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