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

Institutional Holders (2015Q2)
Portfolio Summary: 851 Institutional holders with a total value of $30,248,493,870.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 VANGUARD GROUP INC 43,634,977 1,792,525,000 5.93%
2 JPMORGAN CHASE & CO 38,260,317 1,571,735,000 5.20%
3 Capital World Investors 29,087,850 1,194,929,000 3.95%
4 STATE STREET CORP 27,828,994 1,143,210,000 3.78%
5 LANSDOWNE PARTNERS (UK) LLP 26,545,858 1,090,501,000 3.61%
6 BlackRock Institutional Trust Company, N.A. 19,995,758 821,426,000 2.72%
7 PRIMECAP MANAGEMENT CO/CA/ 19,059,645 782,970,000 2.59%
8 FMR LLC 16,684,967 685,419,000 2.27%
9 IRIDIAN ASSET MANAGEMENT LLC/CT 13,067,562 536,815,000 1.77%
10 ALLIANCEBERNSTEIN L.P. 12,885,914 529,353,000 1.75%
11 PAR CAPITAL MANAGEMENT INC 12,365,809 507,987,000 1.68%
12 Boston Partners 11,954,349 491,085,000 1.62%
13 Bank of New York Mellon Corp 10,083,884 414,246,000 1.37%
14 Winslow Capital Management, LLC 10,020,111 411,626,000 1.36%
15 BlackRock Fund Advisors 9,048,058 371,694,000 1.23%
16 Neuberger Berman Group LLC 8,791,519 361,156,000 1.19%
17 NORTHERN TRUST CORP 8,483,722 348,511,000 1.15%
18 CITADEL ADVISORS LLC 8,212,883 337,385,000 1.12%
19 abrdn Investment Management Ltd 8,060,669 331,091,000 1.09%
20 STELLIAM INVESTMENT MANAGEMENT, LP 6,760,000 277,701,000 0.92%
21 AMERIPRISE FINANCIAL INC 6,709,599 275,632,000 0.91%
22 Sculptor Capital LP 6,518,257 267,770,000 0.89%
23 DEUTSCHE BANK AG\ 6,441,848 264,626,000 0.87%
24 TIAA CREF INVESTMENT MANAGEMENT LLC 6,424,201 263,906,000 0.87%
25 PRICE T ROWE ASSOCIATES INC /MD/ 6,192,298 254,380,000 0.84%
26 GEODE CAPITAL MANAGEMENT, LLC 6,105,799 250,393,000 0.83%
27 SUSQUEHANNA INTERNATIONAL GROUP, LLP 5,789,900 237,849,000 0.79% Call
28 AJO, LP 5,646,650 231,964,000 0.77%
29 WELLS FARGO & COMPANY/MN 5,443,111 223,584,000 0.74%
30 SUSQUEHANNA INTERNATIONAL GROUP, LLP 5,399,700 221,820,000 0.73% Put
31 GMT CAPITAL CORP 5,153,690 211,714,000 0.70%
32 STELLIAM INVESTMENT MANAGEMENT, LP 5,125,000 210,535,000 0.70% Call
33 MORGAN STANLEY 4,970,022 204,168,000 0.67%
34 BANK OF AMERICA CORP /DE/ 4,315,463 177,278,000 0.59%
35 APPALOOSA MANAGEMENT LP 4,269,511 175,392,000 0.58%
36 Senator Investment Group LP 4,250,000 174,590,000 0.58%
37 GOLDMAN SACHS GROUP INC 4,148,300 170,412,000 0.56% Call
38 JANUS HENDERSON INVESTORS US LLC 4,095,114 168,227,000 0.56%
39 York Capital Management Global Advisors, LLC 4,002,400 164,419,000 0.54% Call
40 VOYA INVESTMENT MANAGEMENT LLC 3,941,831 161,931,000 0.54%
41 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 3,899,500 160,192,000 0.53%
42 COLUMBUS CIRCLE INVESTORS 3,896,688 160,076,000 0.53%
43 AQR CAPITAL MANAGEMENT LLC 3,633,188 149,252,000 0.49%
44 NEW YORK STATE COMMON RETIREMENT FUND 3,472,358 142,644,000 0.47%
45 CAUSEWAY CAPITAL MANAGEMENT LLC 2,954,361 141,929,000 0.47%
46 First Eagle Investment Management, LLC 3,420,040 140,495,000 0.46%
47 SUSQUEHANNA INTERNATIONAL GROUP, LLP 3,406,552 139,941,000 0.46%
48 UBS Group AG 3,226,942 132,563,000 0.44%
49 Seminole Management Co., Inc. 3,139,150 128,956,000 0.43%
50 THRIVENT FINANCIAL FOR LUTHERANS 3,133,634 128,729,000 0.43%
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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.