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DELTA AIRLINES INC DEL
DELTA AIRLINES INC DEL. Institutional holdings reported to the SEC.

Institutional Holders (2015Q1)
Portfolio Summary: 880 Institutional holders with a total value of $33,255,558,201.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 VANGUARD GROUP INC 43,289,742 1,946,308,000 5.85%
2 JPMORGAN CHASE & CO 33,447,269 1,503,790,000 4.52%
3 Capital World Investors 30,983,592 1,393,022,000 4.19%
4 FMR LLC 29,717,885 1,336,116,000 4.02%
5 STATE STREET CORP 28,593,980 1,285,570,000 3.87%
6 LANSDOWNE PARTNERS (UK) LLP 24,763,978 1,113,385,000 3.35%
7 BlackRock Institutional Trust Company, N.A. 22,229,813 999,452,000 3.01%
8 PRIMECAP MANAGEMENT CO/CA/ 18,876,990 848,709,000 2.55%
9 ALLIANCEBERNSTEIN L.P. 15,207,054 683,709,000 2.06%
10 Winslow Capital Management, LLC 11,751,972 528,369,000 1.59%
11 PAR CAPITAL MANAGEMENT INC 11,255,809 506,061,000 1.52%
12 IRIDIAN ASSET MANAGEMENT LLC/CT 10,801,877 485,652,000 1.46%
13 Neuberger Berman Group LLC 10,067,356 452,628,000 1.36%
14 Bank of New York Mellon Corp 9,846,141 442,683,000 1.33%
15 Boston Partners 9,591,110 431,216,000 1.30%
16 BlackRock Fund Advisors 9,467,722 425,669,000 1.28%
17 abrdn Investment Management Ltd 9,275,637 416,986,000 1.25%
18 NORTHERN TRUST CORP 9,049,080 406,846,000 1.22%
19 DEUTSCHE BANK AG\ 8,549,830 384,397,000 1.16%
20 Senator Investment Group LP 7,425,000 333,828,000 1.00%
21 WELLS FARGO & COMPANY/MN 7,180,771 322,806,000 0.97%
22 TIAA CREF INVESTMENT MANAGEMENT LLC 6,617,778 297,535,000 0.89%
23 PRICE T ROWE ASSOCIATES INC /MD/ 6,371,807 286,476,000 0.86%
24 GEODE CAPITAL MANAGEMENT, LLC 6,343,434 284,834,000 0.86%
25 AJO, LP 6,139,790 276,045,000 0.83%
26 STELLIAM INVESTMENT MANAGEMENT, LP 5,915,000 265,938,000 0.80%
27 GMT CAPITAL CORP 5,364,090 241,169,000 0.73%
28 SUSQUEHANNA INTERNATIONAL GROUP, LLP 5,276,800 237,245,000 0.71% Put
29 Third Point LLC 5,250,000 236,040,000 0.71%
30 Sculptor Capital LP 5,214,637 234,450,000 0.70%
31 BANK OF AMERICA CORP /DE/ 5,028,230 226,070,000 0.68%
32 JANUS HENDERSON INVESTORS US LLC 5,010,559 225,275,000 0.68%
33 COLUMBUS CIRCLE INVESTORS 4,823,056 216,845,000 0.65%
34 APPALOOSA MANAGEMENT LP 4,671,539 210,032,000 0.63%
35 Darsana Capital Partners LP 4,500,000 202,320,000 0.61% Call
36 MORGAN STANLEY 4,481,144 201,470,000 0.61%
37 OppenheimerFunds, Inc. 4,408,285 198,197,000 0.60%
38 ADAGE CAPITAL PARTNERS GP, L.L.C. 4,194,259 188,574,000 0.57%
39 VOYA INVESTMENT MANAGEMENT LLC 3,961,109 178,091,000 0.54%
40 AMERIPRISE FINANCIAL INC 3,893,815 175,213,000 0.53%
41 AQR CAPITAL MANAGEMENT LLC 3,831,222 172,252,000 0.52%
42 HSBC HOLDINGS PLC 3,666,698 164,885,000 0.50%
43 NEW YORK STATE COMMON RETIREMENT FUND 3,449,192 155,076,000 0.47%
44 THRIVENT FINANCIAL FOR LUTHERANS 3,410,694 153,344,000 0.46%
45 Seminole Management Co., Inc. 3,369,944 151,513,000 0.46%
46 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 3,128,344 140,651,000 0.42%
47 PNC FINANCIAL SERVICES GROUP, INC. 3,118,901 140,226,000 0.42%
48 York Capital Management Global Advisors, LLC 3,117,900 140,181,000 0.42% Call
49 SUSQUEHANNA INTERNATIONAL GROUP, LLP 3,063,600 137,740,000 0.41% Call
50 CAUSEWAY CAPITAL MANAGEMENT LLC 2,280,253 136,067,000 0.41%
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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.