Dark
Light
System
Security
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 FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND 8 0 0.00%
2 Winslow, Evans & Crocker, Inc. 2 46 0.00%
3 WOODMONT INVESTMENT COUNSEL LLC 24 1,000 0.00%
4 ZIONS BANCORPORATION 23 1,000 0.00%
5 HOWE & RUSLING INC 33 1,000 0.00%
6 TAYLOR WEALTH MANAGEMENT PARTNERS 50 2,000 0.00%
7 Live Your Vision, LLC 50 2,000 0.00%
8 Kavar Capital Partners, LLC 48 2,000 0.00%
9 FIRST MERCANTILE TRUST CO 75 3,000 0.00%
10 Creative Planning 1,000 3,000 0.00% Call
11 Crosspoint Capital Strategies, LLC 73 3,000 0.00%
12 BANK OF NOVA SCOTIA TRUST CO 57 3,000 0.00%
13 M&T BANK CORP 3,100 3,000 0.00% Call
14 TCI Wealth Advisors, Inc. 63 3,000 0.00%
15 Global X Management CO LLC 91 4,000 0.00%
16 WEALTHCARE CAPITAL MANAGEMENT LLC 94 4,000 0.00%
17 PUZO MICHAEL J 100 4,000 0.00%
18 Endurance Wealth Management, Inc. 75 4,000 0.00%
19 Tarbox Family Office, Inc. 96 4,000 0.00%
20 Patten Group, Inc. 100 4,487 0.00%
21 BROWN BROTHERS HARRIMAN & CO 122 5,000 0.00%
22 PATHSTONE FAMILY OFFICE, LLC 100 5,000 0.00%
23 ASSET PLANNING SERVICES, LTD. 137 6,000 0.00%
24 FARMERS & MERCHANTS INVESTMENTS INC 136 6,000 0.00%
25 Carroll Financial Associates, Inc. 138 6,000 0.00%
26 First City Capital Management, Inc. 141 6,327 0.00%
27 MCF Advisors LLC 146 7,000 0.00%
28 JCIC Asset Management Inc. 150 7,000 0.00%
29 Chicago Partners Investment Group LLC 200 9,000 0.00%
30 INTEGRATED WEALTH MANAGEMENT 229 10,000 0.00%
31 ENTERPRISE FINANCIAL SERVICES CORP 212 10,000 0.00%
32 SONORA INVESTMENT MANAGEMENT, LLC 253 11,000 0.00%
33 Baltimore-Washington Financial Advisors, Inc. 255 11,000 0.00%
34 Summit Financial Wealth Advisors, LLC 250 11,000 0.00%
35 MassMutual Private Wealth & Trust, FSB 314 11,352 0.00%
36 WFG Advisors, LP 271 12,000 0.00%
37 ALPHA WINDWARD LLC 264 12,000 0.00%
38 MEEDER ASSET MANAGEMENT INC 300 13,000 0.00%
39 LBA Wealth Management, LLC 300 13,000 0.00%
40 Cornerstone Advisors, Inc. 279 13,000 0.00%
41 ADIRONDACK TRUST CO 295 13,000 0.00%
42 Vantage Investment Advisors, LLC 300 13,000 0.00%
43 BESSEMER GROUP INC 279 13,000 0.00%
44 Commonwealth Financial Services, LLC 309 14,000 0.00%
45 Bluefin Trading, LLC 14,900 15,000 0.00% Call
46 Klingman & Associates, LLC 340 15,000 0.00%
47 MYCIO WEALTH PARTNERS, LLC 345 15,000 0.00%
48 Tower Research Capital LLC (TRC) 356 16,000 0.00%
49 Gemmer Asset Management LLC 357 16,000 0.00%
50 QCI ASSET MANAGEMENT INC/NY 350 16,000 0.00%
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.