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

Institutional Holders (2015Q3)
Portfolio Summary: 858 Institutional holders with a total value of $32,025,907,697.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 VANGUARD GROUP INC 42,875,340 1,923,816,000 6.01%
2 JPMORGAN CHASE & CO 34,027,290 1,526,804,000 4.77%
3 Capital World Investors 28,049,603 1,258,586,000 3.93%
4 LANSDOWNE PARTNERS (UK) LLP 26,570,212 1,192,202,000 3.72%
5 STATE STREET CORP 25,506,901 1,144,486,000 3.57%
6 BlackRock Institutional Trust Company, N.A. 19,171,714 860,235,000 2.69%
7 PRIMECAP MANAGEMENT CO/CA/ 18,308,225 821,490,000 2.57%
8 FMR LLC 15,262,510 684,829,000 2.14%
9 PAR CAPITAL MANAGEMENT INC 14,965,809 671,516,000 2.10%
10 IRIDIAN ASSET MANAGEMENT LLC/CT 13,445,602 603,304,000 1.88%
11 Boston Partners 12,115,604 543,627,000 1.70%
12 ALLIANCEBERNSTEIN L.P. 11,236,938 504,201,000 1.57%
13 Bank of New York Mellon Corp 11,009,542 493,999,000 1.54%
14 Winslow Capital Management, LLC 9,682,569 434,458,000 1.36%
15 BlackRock Fund Advisors 9,244,173 414,786,000 1.30%
16 NORTHERN TRUST CORP 8,764,503 393,264,000 1.23%
17 Neuberger Berman Group LLC 8,323,710 373,485,000 1.17%
18 WELLS FARGO & COMPANY/MN 8,004,340 359,154,000 1.12%
19 CITADEL ADVISORS LLC 7,796,158 349,813,000 1.09%
20 TIAA CREF INVESTMENT MANAGEMENT LLC 7,753,771 347,912,000 1.09%
21 abrdn Investment Management Ltd 7,419,423 332,872,000 1.04%
22 BANK OF AMERICA CORP /DE/ 7,145,779 320,631,000 1.00%
23 Sculptor Capital LP 6,950,999 311,892,000 0.97%
24 AMERIPRISE FINANCIAL INC 6,914,291 310,227,000 0.97%
25 PRICE T ROWE ASSOCIATES INC /MD/ 6,082,217 272,909,000 0.85%
26 APPALOOSA MANAGEMENT LP 6,077,033 272,676,000 0.85%
27 AQR CAPITAL MANAGEMENT LLC 6,035,862 270,829,000 0.85%
28 GEODE CAPITAL MANAGEMENT, LLC 5,951,856 266,604,000 0.83%
29 STELLIAM INVESTMENT MANAGEMENT, LP 5,615,000 251,945,000 0.79%
30 DEUTSCHE BANK AG\ 5,330,926 239,193,000 0.75%
31 MORGAN STANLEY 5,285,232 237,149,000 0.74%
32 AJO, LP 5,024,622 225,455,000 0.70%
33 GMT CAPITAL CORP 4,911,890 221,330,000 0.69%
34 VOYA INVESTMENT MANAGEMENT LLC 4,621,310 207,358,000 0.65%
35 Seminole Management Co., Inc. 4,451,325 199,730,000 0.62%
36 CAUSEWAY CAPITAL MANAGEMENT LLC 3,565,905 197,335,000 0.62%
37 GOLDMAN SACHS GROUP INC 3,978,664 178,523,000 0.56%
38 COLUMBUS CIRCLE INVESTORS 3,853,290 172,897,000 0.54%
39 First Eagle Investment Management, LLC 3,776,440 169,449,000 0.53%
40 CYRUS CAPITAL PARTNERS, L.P. 3,636,731 163,180,000 0.51%
41 NORGES BANK 3,554,352 159,484,000 0.50%
42 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 3,524,361 158,137,000 0.49%
43 SUSQUEHANNA INTERNATIONAL GROUP, LLP 3,445,500 154,600,000 0.48% Put
44 NEW YORK STATE COMMON RETIREMENT FUND 3,399,701 152,545,000 0.48%
45 Senator Investment Group LP 3,325,000 149,193,000 0.47%
46 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 3,311,634 149,191,000 0.47%
47 SUSQUEHANNA INTERNATIONAL GROUP, LLP 3,319,800 148,959,000 0.47% Call
48 GENERAL ELECTRIC CO 3,119,397 139,967,000 0.44%
49 Passport Capital, LLC 3,034,508 136,158,000 0.43%
50 BlackRock Investment Management, LLC 3,009,642 135,043,000 0.42%
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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.