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

Institutional Holders (2014Q3)
Portfolio Summary: 777 Institutional holders with a total value of $26,954,376,306.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 VANGUARD GROUP INC 41,390,401 1,496,264,000 5.55%
2 Capital World Investors 37,038,592 1,338,945,000 4.97%
3 JPMORGAN CHASE & CO 36,991,322 1,337,236,000 4.96%
4 STATE STREET CORP 30,143,820 1,089,700,000 4.04%
5 FMR LLC 28,774,174 1,040,185,000 3.86%
6 LANSDOWNE PARTNERS (UK) LLP 26,360,798 952,940,000 3.54%
7 BlackRock Institutional Trust Company, N.A. 23,832,875 861,558,000 3.20%
8 PRIMECAP MANAGEMENT CO/CA/ 18,146,530 655,997,000 2.43%
9 PRICE T ROWE ASSOCIATES INC /MD/ 14,256,436 515,370,000 1.91%
10 Bank of New York Mellon Corp 13,094,993 473,383,000 1.76%
11 Neuberger Berman Group LLC 11,476,167 414,863,000 1.54%
12 WELLS FARGO & COMPANY/MN 10,839,504 391,848,000 1.45%
13 abrdn Investment Management Ltd 10,665,762 385,516,000 1.43%
14 NORTHERN TRUST CORP 9,333,834 337,419,000 1.25%
15 BlackRock Fund Advisors 9,148,126 330,705,000 1.23%
16 Winslow Capital Management, LLC 8,845,199 319,755,000 1.19%
17 PUTNAM INVESTMENTS LLC 8,563,766 309,580,000 1.15%
18 TIAA CREF INVESTMENT MANAGEMENT LLC 8,435,151 304,931,000 1.13%
19 IRIDIAN ASSET MANAGEMENT LLC/CT 8,032,227 290,365,000 1.08%
20 PAR CAPITAL MANAGEMENT INC 7,639,800 276,179,000 1.02%
21 APPALOOSA MANAGEMENT LP 7,480,799 270,431,000 1.00%
22 ALLIANCEBERNSTEIN L.P. 7,161,678 258,895,000 0.96%
23 JANUS HENDERSON INVESTORS US LLC 7,078,784 255,898,000 0.95%
24 AMERIPRISE FINANCIAL INC 6,854,017 247,749,000 0.92%
25 GMT CAPITAL CORP 6,818,100 246,474,000 0.91%
26 AJO, LP 6,409,090 231,689,000 0.86%
27 MORGAN STANLEY 6,226,730 225,096,000 0.84%
28 GEODE CAPITAL MANAGEMENT, LLC 6,187,935 223,441,000 0.83%
29 Boston Partners 5,770,403 208,600,000 0.77%
30 Odey Asset Management Group Ltd 5,731,097 207,179,000 0.77%
31 SUSQUEHANNA INTERNATIONAL GROUP, LLP 5,363,000 193,873,000 0.72% Put
32 Sculptor Capital LP 5,246,777 189,671,000 0.70%
33 ALPINE ASSOCIATES ADVISORS 6,731 186,200,000 0.69%
34 COLUMBUS CIRCLE INVESTORS 5,146,259 186,037,000 0.69%
35 BANK OF AMERICA CORP /DE/ 5,039,810 182,190,000 0.68%
36 Senator Investment Group LP 5,000,000 180,750,000 0.67%
37 STELLIAM INVESTMENT MANAGEMENT, LP 4,655,000 168,278,000 0.62%
38 DEUTSCHE BANK AG\ 4,380,619 158,355,000 0.59%
39 OppenheimerFunds, Inc. 4,218,035 152,482,000 0.57%
40 VOYA INVESTMENT MANAGEMENT LLC 4,210,673 152,215,000 0.56%
41 THRIVENT FINANCIAL FOR LUTHERANS 4,137,844 149,583,000 0.55%
42 WELLINGTON MANAGEMENT GROUP LLP 3,787,747 136,927,000 0.51%
43 SUSQUEHANNA INTERNATIONAL GROUP, LLP 3,727,432 134,747,000 0.50%
44 BlackRock Group LTD 3,572,652 129,152,000 0.48%
45 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 3,368,934 121,787,000 0.45%
46 VIRTUS CAPITAL ADVISERS, LLC 3,294,126 119,082,000 0.44%
47 AQR CAPITAL MANAGEMENT LLC 3,205,879 115,893,000 0.43%
48 PNC FINANCIAL SERVICES GROUP, INC. 3,183,530 115,085,000 0.43%
49 CYRUS CAPITAL PARTNERS, L.P. 3,169,069 114,562,000 0.43%
50 GOLDMAN SACHS GROUP INC 3,112,048 112,501,000 0.42%
Page 1 of 16

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.