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

Institutional Holders (2015Q4)
Portfolio Summary: 946 Institutional holders with a total value of $35,405,378,167.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 VANGUARD GROUP INC 43,325,413 2,196,165,000 6.20%
2 JPMORGAN CHASE & CO 36,704,010 1,860,525,000 5.25%
3 LANSDOWNE PARTNERS (UK) LLP 26,061,602 1,321,060,000 3.73%
4 STATE STREET CORP 25,092,311 1,271,931,000 3.59%
5 BlackRock Institutional Trust Company, N.A. 19,173,520 971,906,000 2.75%
6 PRIMECAP MANAGEMENT CO/CA/ 18,516,130 938,583,000 2.65%
7 FMR LLC 17,540,717 889,139,000 2.51%
8 PAR CAPITAL MANAGEMENT INC 15,315,809 776,358,000 2.19%
9 Boston Partners 13,005,283 659,238,000 1.86%
10 Bank of New York Mellon Corp 12,697,930 643,658,000 1.82%
11 IRIDIAN ASSET MANAGEMENT LLC/CT 12,094,390 613,065,000 1.73%
12 Capital World Investors 12,029,769 609,789,000 1.72%
13 AMERIPRISE FINANCIAL INC 10,096,017 511,748,000 1.45%
14 ALLIANCEBERNSTEIN L.P. 10,555,947 473,645,000 1.34%
15 BlackRock Fund Advisors 9,186,650 465,671,000 1.32%
16 Winslow Capital Management, LLC 8,763,090 444,201,000 1.25%
17 NORTHERN TRUST CORP 8,473,863 429,540,000 1.21%
18 WELLS FARGO & COMPANY/MN 8,220,838 416,715,000 1.18%
19 TIAA CREF INVESTMENT MANAGEMENT LLC 7,751,294 392,913,000 1.11%
20 BANK OF AMERICA CORP /DE/ 7,608,733 385,686,000 1.09%
21 Neuberger Berman Group LLC 7,467,972 378,551,000 1.07%
22 APPALOOSA MANAGEMENT LP 7,323,415 371,224,000 1.05%
23 Sculptor Capital LP 7,026,191 356,157,000 1.01%
24 abrdn Investment Management Ltd 6,958,906 352,712,000 1.00%
25 GEODE CAPITAL MANAGEMENT, LLC 5,943,477 300,731,000 0.85%
26 AQR CAPITAL MANAGEMENT LLC 5,511,429 279,375,000 0.79%
27 CITADEL ADVISORS LLC 5,027,573 254,848,000 0.72%
28 PRICE T ROWE ASSOCIATES INC /MD/ 5,021,599 254,545,000 0.72%
29 AJO, LP 4,821,061 244,380,000 0.69%
30 MORGAN STANLEY 4,797,283 243,174,000 0.69%
31 DEUTSCHE BANK AG\ 4,729,115 239,712,000 0.68%
32 GMT CAPITAL CORP 4,680,290 237,244,000 0.67%
33 VOYA INVESTMENT MANAGEMENT LLC 4,546,457 230,460,000 0.65%
34 STELLIAM INVESTMENT MANAGEMENT, LP 4,412,500 223,670,000 0.63%
35 BlackRock Investment Management, LLC 4,211,087 213,460,000 0.60%
36 ADAGE CAPITAL PARTNERS GP, L.L.C. 4,104,680 208,066,000 0.59%
37 BLACKROCK ADVISORS LLC 4,103,156 207,988,000 0.59%
38 Brandywine Global Investment Management, LLC 3,834,358 194,364,000 0.55%
39 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 3,716,397 188,385,000 0.53%
40 CYRUS CAPITAL PARTNERS, L.P. 3,636,731 184,346,000 0.52%
41 COLUMBUS CIRCLE INVESTORS 3,578,465 181,392,000 0.51%
42 Senator Investment Group LP 3,500,000 177,415,000 0.50%
43 CAUSEWAY CAPITAL MANAGEMENT LLC 2,828,355 172,160,000 0.49%
44 SUSQUEHANNA INTERNATIONAL GROUP, LLP 3,331,500 168,874,000 0.48% Put
45 PARAMETRIC PORTFOLIO ASSOCIATES LLC 3,299,824 167,268,000 0.47%
46 NORGES BANK 3,251,618 164,825,000 0.47%
47 NEW YORK STATE COMMON RETIREMENT FUND 3,246,295 164,555,000 0.46%
48 BlackRock Group LTD 3,232,066 163,833,000 0.46%
49 Anchor Bolt Capital, LP 3,143,521 159,345,000 0.45%
50 THRIVENT FINANCIAL FOR LUTHERANS 3,125,794 158,446,000 0.45%
Page 1 of 19

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.