Dark
Light
System
Security
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
51 GOLDMAN SACHS GROUP INC 2,102,000 96,608,000 0.32% Call
52 DOUGLAS LANE & ASSOCIATES, LLC 2,097,670 96,409,000 0.32%
53 STRS OHIO 2,074,508 95,344,000 0.31%
54 GMT CAPITAL CORP 1,997,800 91,819,000 0.30%
55 ROYAL BANK OF CANADA 1,994,384 91,663,000 0.30%
56 HOSKING PARTNERS LLP 1,861,777 85,567,000 0.28% SH
57 Invesco Ltd. 1,841,628 84,640,000 0.28%
58 HERMES INVESTMENT MANAGEMENT LTD 1,791,533 82,339,000 0.27%
59 abrdn Investment Management Ltd 1,733,565 79,666,000 0.26%
60 MILLER VALUE PARTNERS, LLC 1,731,825 79,595,000 0.26%
61 LOS ANGELES CAPITAL MANAGEMENT LLC 1,724,798 79,272,000 0.26%
62 WESTPAC BANKING CORP 1,685,881 77,483,091 0.25%
63 THRIVENT FINANCIAL FOR LUTHERANS 1,650,440 75,855,000 0.25%
64 UBS Group AG 1,552,000 71,330,000 0.23% Put
65 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 1,544,698 70,994,000 0.23%
66 EDGE ASSET MANAGEMENT, INC 1,507,806 69,299,000 0.23%
67 EAGLE ASSET MANAGEMENT INC 1,507,615 69,289,000 0.23%
68 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 1,505,500 69,193,000 0.23%
69 M.D. Sass, LLC 1,505,147 69,176,000 0.23%
70 MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 1,440,928 66,225,000 0.22%
71 TEACHERS ADVISORS, LLC 1,436,696 66,031,000 0.22%
72 Cannell & Co. 1,436,392 66,017,000 0.22%
73 SUSQUEHANNA INTERNATIONAL GROUP, LLP 1,432,300 65,829,000 0.22% Put
74 State of New Jersey Common Pension Fund D 1,400,000 64,344,000 0.21%
75 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 1,385,205 63,664,021 0.21%
76 CIBC WORLD MARKET INC. 1,359,027 62,461,000 0.21%
77 NEW YORK STATE TEACHERS RETIREMENT SYSTEM 1,308,682 60,147,000 0.20%
78 PRUDENTIAL FINANCIAL INC 1,291,642 59,365,000 0.19%
79 Gotham Asset Management, LLC 1,290,005 59,289,000 0.19%
80 Allianz Asset Management GmbH 1,289,980 59,288,000 0.19%
81 WELLINGTON MANAGEMENT GROUP LLP 1,289,165 59,250,000 0.19%
82 Chevy Chase Trust Holdings, LLC 1,247,785 57,349,000 0.19%
83 RHUMBLINE ADVISERS 1,243,584 57,155,000 0.19%
84 PEAK6 Group LLC 1,233,000 56,669,000 0.19% Put
85 Parallax Volatility Advisers, L.P. 1,228,300 56,457,000 0.19% Put
86 Numeric Investors LLC 1,227,400 56,411,000 0.19%
87 ROTHSCHILD & CO ASSET MANAGEMENT US INC. 1,205,130 55,387,000 0.18%
88 US BANCORP \DE\ 1,200,827 55,191,000 0.18%
89 Anchorage Capital Group, L.L.C. 1,200,000 55,152,000 0.18%
90 Calamos Advisors LLC 1,181,655 54,309,000 0.18%
91 Legal & General Group Plc 1,166,883 53,631,000 0.18%
92 Parallax Volatility Advisers, L.P. 1,158,100 53,227,000 0.17% Call
93 GUGGENHEIM CAPITAL LLC 1,152,871 52,985,000 0.17%
94 PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO 1,137,353 52,273,000 0.17%
95 Point72 Asset Management, L.P. 1,136,900 52,252,000 0.17%
96 PRINCIPAL FINANCIAL GROUP INC 1,120,661 51,505,000 0.17%
97 TRILOGY GLOBAL ADVISORS LP 1,101,646 50,631,000 0.17%
98 STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 1,098,184 50,473,000 0.17%
99 STIFEL FINANCIAL CORP 1,085,700 49,923,000 0.16%
100 Seminole Management Co., Inc. 1,047,773 48,156,000 0.16%
Page 2 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.