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

Institutional Holders (2014Q4)
Portfolio Summary: 878 Institutional holders with a total value of $37,149,911,916.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 VANGUARD GROUP INC 41,982,553 2,065,123,000 5.56%
2 JPMORGAN CHASE & CO 33,616,150 1,653,578,000 4.45%
3 STATE STREET CORP 32,211,246 1,584,477,000 4.27%
4 FMR LLC 30,235,568 1,487,288,000 4.00%
5 Capital World Investors 31,001,592 1,466,685,000 3.95%
6 BlackRock Institutional Trust Company, N.A. 23,212,278 1,141,812,000 3.07%
7 LANSDOWNE PARTNERS (UK) LLP 23,114,940 1,137,017,000 3.06%
8 PRIMECAP MANAGEMENT CO/CA/ 18,137,810 892,199,000 2.40%
9 ALLIANCEBERNSTEIN L.P. 13,758,988 676,805,000 1.82%
10 PAR CAPITAL MANAGEMENT INC 11,426,009 562,045,000 1.51%
11 Bank of New York Mellon Corp 11,354,336 558,521,000 1.50%
12 Winslow Capital Management, LLC 10,760,558 529,313,000 1.42%
13 Neuberger Berman Group LLC 10,654,548 524,097,000 1.41%
14 abrdn Investment Management Ltd 10,005,909 492,043,000 1.32%
15 BlackRock Fund Advisors 10,001,338 491,966,000 1.32%
16 Boston Partners 9,468,034 465,733,000 1.25%
17 NORTHERN TRUST CORP 9,355,754 460,209,000 1.24%
18 VIKING GLOBAL INVESTORS LP 8,803,384 433,038,000 1.17%
19 WELLS FARGO & COMPANY/MN 8,498,020 418,017,000 1.13%
20 AMERIPRISE FINANCIAL INC 8,284,089 407,451,000 1.10%
21 IRIDIAN ASSET MANAGEMENT LLC/CT 7,695,822 378,557,000 1.02%
22 TIAA CREF INVESTMENT MANAGEMENT LLC 7,212,519 354,784,000 0.96%
23 PRICE T ROWE ASSOCIATES INC /MD/ 6,659,117 327,562,000 0.88%
24 GEODE CAPITAL MANAGEMENT, LLC 6,456,956 317,303,000 0.85%
25 AJO, LP 6,342,980 312,011,000 0.84%
26 CYRUS CAPITAL PARTNERS, L.P. 5,836,069 287,076,000 0.77%
27 DEUTSCHE BANK AG\ 5,705,844 280,665,000 0.76%
28 BANK OF AMERICA CORP /DE/ 5,704,974 280,627,000 0.76%
29 OppenheimerFunds, Inc. 5,567,685 273,875,000 0.74%
30 STELLIAM INVESTMENT MANAGEMENT, LP 5,215,000 256,526,000 0.69%
31 Senator Investment Group LP 5,081,100 249,939,000 0.67%
32 JANUS HENDERSON INVESTORS US LLC 5,035,784 247,710,000 0.67%
33 COLUMBUS CIRCLE INVESTORS 5,017,077 246,790,000 0.66%
34 SUSQUEHANNA INTERNATIONAL GROUP, LLP 4,936,600 242,831,000 0.65% Call
35 AQR CAPITAL MANAGEMENT LLC 4,814,358 236,819,000 0.64%
36 PointState Capital LP 4,567,700 224,685,000 0.60%
37 Sculptor Capital LP 4,561,404 224,376,000 0.60%
38 MORGAN STANLEY 4,487,329 220,732,000 0.59%
39 MARSICO CAPITAL MANAGEMENT LLC 4,364,723 214,701,000 0.58%
40 Darsana Capital Partners LP 4,250,000 209,057,000 0.56% Call
41 SUSQUEHANNA INTERNATIONAL GROUP, LLP 4,203,800 206,785,000 0.56% Put
42 GMT CAPITAL CORP 5,573,690 201,489,000 0.54%
43 Odey Asset Management Group Ltd 4,064,692 199,942,000 0.54%
44 VOYA INVESTMENT MANAGEMENT LLC 3,945,680 194,088,000 0.52%
45 Third Point LLC 3,850,000 189,382,000 0.51%
46 Seminole Management Co., Inc. 3,616,148 177,878,000 0.48%
47 THRIVENT FINANCIAL FOR LUTHERANS 3,561,544 175,192,000 0.47%
48 BlackRock Group LTD 3,357,743 165,168,000 0.44%
49 AXA S.A. 3,322,782 163,448,000 0.44%
50 PNC FINANCIAL SERVICES GROUP, INC. 3,232,635 159,013,000 0.43%
Page 1 of 18

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.