• NORTHWEST AIRLS CORP Ownership Breakdown

  • Ownership Breakdown: NWA

    as of 7/6/08
    Large Block Holder Type Number  
    Institutions 235
     
    Total Number of Shares Held
    243.9 M
    % of Shares Owned by all Large Block Holders
    100.00%
    Mutual Fund 293
    Other Major 11
    Total Number of Large Block Holders 539
  • Top 10 Institutional Holders: NWA

    Name Shares Estimated Value of Shares * Holdings Shares Outstanding Turnover Rating
    Wellington Management Company, LLP 32.82 M 295.09 M 0.10% 13.46% Low
    Fidelity Management & Research 22.83 M 205.25 M 0.03% 9.36% Low
    Wayzata Investment Partners, L.L.C. 18.3 M 164.50 M 31.13% 7.50% Medium
    Harbert Management Corporation 12.61 M 113.35 M 0.63% 5.17% Medium
    MFC Global Investment Management (US), LLC 9.27 M 83.31 M 0.63% 3.80% Low
    Franklin Mutual Advisers, LLC 8.46 M 76.02 M 0.14% 3.47% Low
    State Street Global Advisors (US) 8.24 M 74.03 M 0.01% 3.38% Low
    MacKay Shields LLC 7.84 M 70.44 M 0.84% 3.21% Low
    Barclays Global Investors, N.A. 7.83 M 70.42 M 0.01% 3.21% Low
    Deutsche Asset Management Americas 7.17 M 64.49 M 0.09% 2.94% Medium

    Total % of Shares Owned by:

    Top 10 Holders
    55.50%
    Top 25 Holders
    72.70%
    Top 50 Holders
    83.23%


     

    * Value of shares is estimated based on the closing price of the month in which the shares were purchased.

  • Top 10 Mutual Fund Holders: NWA

    Name Shares Estimated Value of Shares * Holdings Shares Outstanding Turnover Rating
    Vanguard Windsor Fund 12.46 M 111.98 M 0.63% 5.11% Low
    Fidelity Growth Company Fund 6.75 M 65.24 M 0.18% 2.77% Low
    John Hancock High Yield Fund 4.43 M 59.49 M 32.23% 1.82% Medium
    MainStay High Yield Corporate Bond Fund 2.94 M 55.05 M 57.36% 1.21% High
    Statens Pensjonsfond Utland 2.88 M 41.74 M 0.02% 1.18% Low
    Fidelity Dividend Growth Fund 3.62 M 34.99 M 0.33% 1.49% Medium
    Fidelity Capital & Income Fund 1.77 M 33.10 M 1.54% 0.73% Medium
    Mutual Shares Fund 2.84 M 25.56 M 0.13% 1.17% Low
    Hartford Capital Appreciation HLS Fund 2.36 M 22.83 M 0.17% 0.97% Medium
    Fidelity Puritan Fund 2.28 M 20.47 M 0.14% 0.93% Medium

    Total % of Shares Owned by:

    Top 10 Holders
    17.36%
    Top 25 Holders
    25.19%
    Top 50 Holders
    30.90%


     

    * Value of shares is estimated based on the closing price of the month in which the shares were purchased.

  • Top 10 Other Holders: NWA

    Name Shares Estimated Value of Shares * Holdings Shares Outstanding Turnover Rating
    Steenland (Douglas M) 612,672 4.33 M 0.25% Low
    Wilson (Gary L) 618,180 3.57 M 0.25% Medium
    Scepter Holdings, Inc. 262,405 2.36 M 0.11% Medium
    Cohen (Neal S) 264,964 1.76 M 0.11% Low
    Roberts (Andrew C) 239,155 1.69 M 0.10% Low
    Griffin (J Timothy) 221,552 1.56 M 0.09% Low
    BNP Paribas Arbitrage SA 25,388 228,238.00 0.01% High
    Bostock (Roy J) 2,200 40,876.00 0.00% Low
    Friedman (Robert L) 2,000 11,540.00 0.00% Low
    Hightower (Dennis F) 1,000 5,770.00 0.00% Low

    Total % of Shares Owned by:

    Top 10 Holders
    0.92%
    Top 25 Holders
    0.92%
    Top 50 Holders
    0.92%


     

    * Value of shares is estimated based on the closing price of the month in which the shares were purchased.