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

Institutional Holders (2016Q3)
Portfolio Summary: 840 Institutional holders with a total value of $25,336,334,273.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 VANGUARD GROUP INC 45,584,297 1,794,198,000 7.08%
2 JPMORGAN CHASE & CO 40,943,948 1,612,729,000 6.37%
3 LANSDOWNE PARTNERS (UK) LLP 26,757,391 1,053,167,000 4.16%
4 STATE STREET CORP 21,782,984 857,375,000 3.38%
5 PRIMECAP MANAGEMENT CO/CA/ 19,918,540 783,994,000 3.09%
6 BlackRock Institutional Trust Company, N.A. 18,443,877 725,951,000 2.87%
7 FMR LLC 15,014,638 590,977,000 2.33%
8 PRICE T ROWE ASSOCIATES INC /MD/ 14,045,364 552,826,000 2.18%
9 ALLIANCEBERNSTEIN L.P. 12,505,986 492,236,000 1.94%
10 Bank of New York Mellon Corp 12,200,278 480,202,000 1.90%
11 PAR CAPITAL MANAGEMENT INC 11,465,809 451,294,000 1.78%
12 BlackRock Fund Advisors 9,160,444 360,555,000 1.42%
13 IRIDIAN ASSET MANAGEMENT LLC/CT 9,138,095 359,675,000 1.42%
14 Boston Partners 8,911,784 350,768,000 1.38%
15 NORTHERN TRUST CORP 7,933,205 312,251,000 1.23%
16 Evercore Trust Company, N.A. 7,851,054 309,017,000 1.22%
17 Neuberger Berman Group LLC 7,509,206 295,563,000 1.17%
18 AMERIPRISE FINANCIAL INC 6,836,860 269,100,000 1.06%
19 Sculptor Capital LP 6,459,385 254,241,000 1.00%
20 Capital World Investors 6,413,000 252,416,000 1.00%
21 BERKSHIRE HATHAWAY INC 6,333,923 249,303,000 0.98%
22 GEODE CAPITAL MANAGEMENT, LLC 6,069,651 238,558,000 0.94%
23 STELLIAM INVESTMENT MANAGEMENT, LP 6,002,500 236,258,000 0.93%
24 BANK OF AMERICA CORP /DE/ 5,976,416 235,231,000 0.93%
25 MORGAN STANLEY 5,960,008 234,586,000 0.93%
26 AQR CAPITAL MANAGEMENT LLC 5,206,737 204,937,000 0.81%
27 DEUTSCHE BANK AG\ 4,869,174 191,646,000 0.76%
28 VOYA INVESTMENT MANAGEMENT LLC 4,824,394 189,888,000 0.75%
29 WELLS FARGO & COMPANY/MN 4,730,024 186,174,000 0.73%
30 BLACKROCK ADVISORS LLC 4,313,257 169,770,000 0.67%
31 WELLINGTON MANAGEMENT GROUP LLP 4,313,120 169,764,000 0.67%
32 LSV ASSET MANAGEMENT 3,921,931 154,367,000 0.61%
33 Brandywine Global Investment Management, LLC 3,841,222 151,191,000 0.60%
34 PRUDENTIAL PLC 3,829,100 150,713,000 0.59%
35 BlackRock Group LTD 3,784,236 148,946,000 0.59%
36 GOLDMAN SACHS GROUP INC 3,722,678 146,525,000 0.58%
37 GMT CAPITAL CORP 3,692,280 145,328,000 0.57%
38 APG Asset Management N.V. 3,667,372 144,348,000 0.57%
39 MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 3,612,969 142,205,000 0.56%
40 AJO, LP 3,504,116 137,922,000 0.54%
41 SUSQUEHANNA INTERNATIONAL GROUP, LLP 3,458,000 136,107,000 0.54% Put
42 TIAA CREF INVESTMENT MANAGEMENT LLC 3,262,089 128,396,000 0.51%
43 BlackRock Investment Management, LLC 3,178,363 125,100,000 0.49%
44 ADAGE CAPITAL PARTNERS GP, L.L.C. 3,176,781 125,038,000 0.49%
45 SUSQUEHANNA INTERNATIONAL GROUP, LLP 3,050,100 120,052,000 0.47% Call
46 VIRTUS CAPITAL ADVISERS, LLC 3,029,547 119,243,000 0.47%
47 AMERICAN CENTURY COMPANIES INC 3,001,048 118,121,000 0.47%
48 MASTERS CAPITAL MANAGEMENT LLC 3,000,000 118,080,000 0.47% Call
49 abrdn Investment Management Ltd 2,964,416 116,664,000 0.46%
50 Sculptor Capital LP 2,957,400 116,403,000 0.46% Call
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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.