Dark
Light
System
Security
DELTA AIR LINES INC DEL
DELTA AIR LINES INC DEL. Institutional holdings reported to the SEC.

Institutional Holders (2016Q1)
Portfolio Summary: 9 Institutional holders with a total value of $135,249,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 JPMORGAN CHASE & CO 1,632,300 79,460,000 58.75% Call
2 CITADEL ADVISORS LLC 621,900 30,274,000 22.38% Call
3 GROUP ONE TRADING LLC 274,800 13,377,000 9.89% Call
4 Timber Hill LLC 147,700 7,190,000 5.32% Call
5 CMT Asset Management Ltd 52,400 2,551,000 1.89% Call
6 Allianz Asset Management GmbH 34,200 1,665,000 1.23% Call
7 SIMPLEX TRADING, LLC 2,322 710,000 0.52% Call
8 Catalyst Capital Advisors LLC 25 20,000 0.01% Call
9 Financial Architects, Inc 2,500 2,000 0.00% Call

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.