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

Institutional Holders (2017Q1)
Portfolio Summary: 939 Institutional holders with a total value of $30,450,228,838.
#
Manager Name
Shares
Value ($)
%
Options
Notes
101 JNBA Financial Advisors 803 37,000 0.00%
102 Capital Analysts, LLC 899 41,318 0.00%
103 Compagnie Lombard Odier SCmA 1,002 46,000 0.00%
104 Mondrian Investment Partners LTD 1,000 46,000 0.00%
105 HAREL INSURANCE INVESTMENTS & FINANCIAL SERVICES LTD. 1,050 47,000 0.00%
106 ACROSPIRE INVESTMENT MANAGEMENT LLC 1,077 49,000 0.00%
107 Tower Research Capital LLC (TRC) 1,086 50,000 0.00%
108 ROCKEFELLER FINANCIAL SERVICES INC 1,100 51,000 0.00%
109 VERSANT CAPITAL MANAGEMENT, INC 1,136 52,000 0.00%
110 Oakworth Capital, Inc. 1,151 53,000 0.00%
111 HAP Trading, LLC 23,400 54,000 0.00% Put
112 Vigilant Capital Management, LLC 1,200 55,000 0.00%
113 BENJAMIN F. EDWARDS & COMPANY, INC. 1,225 56,000 0.00%
114 BESSEMER GROUP INC 1,245 57,000 0.00%
115 Archford Capital Strategies, LLC 1,379 63,000 0.00%
116 ROYAL FUND MANAGEMENT, LLC 1,397 64,000 0.00%
117 MIGDAL INSURANCE & FINANCIAL HOLDINGS LTD. 1,400 65,000 0.00%
118 CAPITAL GUARDIAN TRUST CO 1,468 67,000 0.00%
119 Hudock, Inc. 1,465 67,000 0.00%
120 FIRST MANHATTAN CO. LLC. 1,522 69,000 0.00%
121 National Pension Service 1,521 70,000 0.00%
122 Independent Portfolio Consultants, Inc. 1,580 73,000 0.00%
123 Lorber David A 1,629 75,000 0.00% SH
124 Smithfield Trust Co 1,690 77,000 0.00%
125 Smith Affiliated Capital Corp. 1,700 78,132 0.00% PRN
126 Amova Asset Management Americas, Inc. 1,800 83,000 0.00%
127 Jump Trading, LLC 1,900 87,000 0.00% Put
128 American Beacon Advisors, Inc. 1,894 87,048 0.00%
129 Johnson Financial Group, Inc. 1,965 90,000 0.00%
130 Rampart Investment Management Company, LLC 2,049 94,000 0.00%
131 BELL ROCK CAPITAL LLC 2,049 94,000 0.00%
132 KRILOGY FINANCIAL LLC 1,909 94,000 0.00%
133 SPIDERROCK ADVISORS, LLC 2,044 95,000 0.00% PRN
134 FIELDPOINT PRIVATE SECURITIES, LLC 2,100 97,000 0.00%
135 Evercore Wealth Management, LLC 2,144 99,000 0.00%
136 FNY Managed Accounts LLC 2,178 100,000 0.00%
137 Baker Ellis Asset Management LLC 2,185 100,000 0.00%
138 Tradewinds Capital Management, LLC 2,250 103,000 0.00%
139 TOMPKINS FINANCIAL CORP 2,195 107,000 0.00%
140 HECK CAPITAL ADVISORS, LLC 2,385 109,615 0.00%
141 FARMERS & MERCHANTS INVESTMENTS INC 2,386 110,000 0.00%
142 Abacus FCF Advisors LLC 2,416 111,000 0.00%
143 Advisory Services Network, LLC 2,471 114,000 0.00%
144 Daiwa SB Investments Ltd. 2,640 121,000 0.00%
145 Ruggie Capital Group 2,767 127,000 0.00%
146 FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND 2,761 127,000 0.00%
147 GUARDIAN LIFE INSURANCE CO OF AMERICA 2,823 130,000 0.00%
148 Financial Engines Advisors L.L.C. 2,857 131,000 0.00%
149 EXANE DERIVATIVES 3,123 143,512 0.00%
150 HARVEST FUND MANAGEMENT CO., LTD 3,148 145,000 0.00%
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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.