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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
151 WADDELL & REED FINANCIAL INC 538,600 24,754,000 0.08%
152 GENDELL JEFFREY L 537,418 24,699,000 0.08%
153 BANK OF MONTREAL /CAN/ 525,730 24,162,000 0.08%
154 SCHRODER INVESTMENT MANAGEMENT GROUP 518,317 23,982,000 0.08%
155 CREDIT SUISSE AG/ 518,700 23,839,000 0.08% Call
156 SIT INVESTMENT ASSOCIATES INC 513,750 23,612,000 0.08%
157 FEDERATED HERMES, INC. 510,768 23,475,000 0.08%
158 CITIGROUP INC 505,471 23,231,000 0.08%
159 TODD ASSET MANAGEMENT LLC 501,609 23,054,000 0.08%
160 WEDGE CAPITAL MANAGEMENT L L P/NC 491,204 22,576,000 0.07%
161 Cannell & Spears LLC 487,472 22,404,000 0.07%
162 HONEYWELL INTERNATIONAL INC 475,900 21,872,000 0.07%
163 DUPONT CAPITAL MANAGEMENT CORP 471,725 21,680,000 0.07%
164 SUNTRUST BANKS INC 467,321 21,478,000 0.07%
165 AMF Tjanstepension AB 466,332 21,433,000 0.07%
166 STATE OF WISCONSIN INVESTMENT BOARD 464,771 21,361,000 0.07%
167 Mitsubishi UFJ Trust & Banking Corp 459,302 21,110,000 0.07%
168 UNITED SERVICES AUTOMOBILE ASSOCIATION 456,832 20,996,000 0.07%
169 KBC Group NV 446,495 20,521,000 0.07%
170 NN INVESTMENT PARTNERS HOLDINGS N.V. 443,432 20,381,000 0.07%
171 CREDIT AGRICOLE S A 423,718 19,473,000 0.06%
172 D. E. Shaw & Co., Inc. 416,000 19,119,000 0.06% Put
173 PEAK6 Group LLC 408,422 18,771,000 0.06%
174 HIGHBRIDGE CAPITAL MANAGEMENT LLC 407,739 18,740,000 0.06%
175 Robeco Institutional Asset Management B.V. 403,123 18,527,000 0.06%
176 State of Tennessee, Department of Treasury 401,092 18,434,000 0.06%
177 METROPOLITAN LIFE INSURANCE CO/NY 389,063 17,881,000 0.06%
178 Walleye Trading LLC 388,300 17,847,000 0.06% Put
179 TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY 386,100 17,746,000 0.06%
180 CITIGROUP INC 379,200 17,428,000 0.06% Call
181 Odey Asset Management Group Ltd 373,000 17,143,000 0.06%
182 AFFINITY INVESTMENT ADVISORS, LLC 364,048 16,732,000 0.05%
183 PNC FINANCIAL SERVICES GROUP, INC. 350,344 16,101,000 0.05%
184 COBALT CAPITAL MANAGEMENT, INC. 346,339 15,918,000 0.05%
185 CANADA PENSION PLAN INVESTMENT BOARD 337,816 15,526,000 0.05%
186 AMP Capital Investors Ltd 328,652 15,207,000 0.05%
187 BANK OF AMERICA CORP /DE/ 322,800 14,836,000 0.05% Call
188 Squarepoint Ops LLC 317,207 14,579,000 0.05%
189 CAISSE DE DEPOT ET PLACEMENT DU QUEBEC 316,606 14,567,000 0.05%
190 Asset Management One Co., Ltd. 315,869 14,523,000 0.05%
191 BUCKINGHAM CAPITAL MANAGEMENT INC 315,754 14,512,000 0.05%
192 WOLVERINE TRADING LP /BD 311,400 14,408,000 0.05% Put
193 WOLVERINE TRADING LP /BD 308,500 14,274,000 0.05% Call
194 OREGON PUBLIC EMPLOYEES RETIREMENT FUND 303,906 13,968,000 0.05%
195 MACKAY SHIELDS LLC 303,129 13,932,000 0.05%
196 ARROWGRASS CAPITAL PARTNERS (US) LP 300,603 13,816,000 0.05%
197 WS MANAGEMENT LLLP 300,000 13,788,000 0.05% Call
198 ARMSTRONG SHAW ASSOCIATES INC/CT 299,398 13,760,000 0.05%
199 TWO SIGMA INVESTMENTS, LP 292,708 13,453,000 0.04%
200 PIEDMONT INVESTMENT ADVISORS INC 290,888 13,369,000 0.04%
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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.