DELTA AIR LINES INC DEL

Ticker: DAL CUSIP: 247361702 Class: COM NEW

Note: Option positions (PUT/CALL) are excluded.

InstitutionSharesValue ($000)
VANGUARD GROUP INC74,552,264$5,173,927
BlackRock, Inc.44,725,086$3,103,921
Sanders Capital, LLC29,577,814$2,052,700
FMR LLC27,410,817$1,902,311
Capital International Investors24,211,101$1,680,249
STATE STREET CORP23,163,644$1,607,557
HARRIS ASSOCIATES L P19,666,515$1,364,856
PRIMECAP MANAGEMENT CO/CA/17,594,127$1,221,032
GEODE CAPITAL MANAGEMENT, LLC17,413,841$1,215,766
WELLINGTON MANAGEMENT GROUP LLP13,811,787$958,538
MORGAN STANLEY12,310,804$854,370
DIMENSIONAL FUND ADVISORS LP10,098,982$700,847
Bank of New York Mellon Corp9,496,296$659,043
Capital World Investors8,395,096$582,620
Newport Trust Company, LLC8,216,343$570,214
Life Cycle Investment Partners Ltd6,794,403$471,532
AQR CAPITAL MANAGEMENT LLC6,155,776$426,441
JPMORGAN CHASE & CO6,113,739$424,294
Invesco Ltd.5,039,174$349,719
NORTHERN TRUST CORP5,015,732$348,092
GMT CAPITAL CORP4,459,100$309,462
Allianz Asset Management GmbH4,327,719$300,344
GOLDMAN SACHS GROUP INC4,164,696$289,030
Nuveen, LLC4,084,386$283,456
Gallagher Fiduciary Advisors, LLC4,041,390$280,472
CHARLES SCHWAB INVESTMENT MANAGEMENT INC3,842,923$266,699
PAR CAPITAL MANAGEMENT INC3,574,210$248,050
Ninety One UK Ltd3,504,661$243,223
LSV ASSET MANAGEMENT3,331,717$231
BANK OF AMERICA CORP /DE/3,157,844$219,154
MASSACHUSETTS FINANCIAL SERVICES CO /MA/3,105,924$215,551
VICTORY CAPITAL MANAGEMENT INC3,096,727$214,913
PZENA INVESTMENT MANAGEMENT LLC2,982,793$207,006
Slate Path Capital LP2,927,048$203,137
AMERIPRISE FINANCIAL INC2,886,089$200,304
UBS Group AG2,799,137$194,260
NEUBERGER BERMAN GROUP LLC2,784,103$193,217
Russell Investments Group, Ltd.2,779,679$192,900
Pacer Advisors, Inc.2,673,400$185,534
Thrivent Financial for Lutherans2,641,993$183
LANSDOWNE PARTNERS (UK) LLP2,414,408$167,560
BRISTOL JOHN W & CO INC /NY/2,303,755$159,881
Amundi2,144,668$148,840
JANE STREET GROUP, LLC2,042,846$141,774
AMERICAN CENTURY COMPANIES INC1,954,351$135,632
BANK OF MONTREAL /CAN/1,935,920$134,353
RAYMOND JAMES FINANCIAL INC1,849,009$128,321
Brandywine Global Investment Management, LLC1,838,051$127,561
CITIGROUP INC1,809,976$125,612
PANAGORA ASSET MANAGEMENT INC1,804,005$125,198
SILVERCREST ASSET MANAGEMENT GROUP LLC1,793,145$124,444
Holocene Advisors, LP1,741,768$120,879
GREAT LAKES ADVISORS, LLC1,717,488$119,194
Douglas Lane & Associates, LLC1,659,202$115,149
HSBC HOLDINGS PLC1,648,277$114,394
ROYAL BANK OF CANADA1,603,545$111,285
UBS ASSET MANAGEMENT AMERICAS INC1,584,611$109,972
ALLIANCEBERNSTEIN L.P.1,553,655$107,824
LOS ANGELES CAPITAL MANAGEMENT LLC1,547,251$88,379
Southpoint Capital Advisors LP1,500,000$104,100
Legal & General Group Plc1,350,966$93,757
River Road Asset Management, LLC1,288,956$89,454
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM1,278,307$88,715
NORGES BANK1,252,605$86,931
U S GLOBAL INVESTORS INC1,216,731$84,441
SUSQUEHANNA INTERNATIONAL GROUP, LLP1,215,263$84,339
DEUTSCHE BANK AG\1,213,981$84,250
BNP PARIBAS ARBITRAGE, SA1,135,929$78,833
Quantinno Capital Management LP1,109,672$77,011
RHUMBLINE ADVISERS1,101,847$76,468
JANUS HENDERSON GROUP PLC1,089,406$75,604
WELLS FARGO & COMPANY/MN1,046,793$72,647
SEI INVESTMENTS CO1,039,135$72,117
MASTERS CAPITAL MANAGEMENT LLC1,000,000$69,400
BARCLAYS PLC998,493$69,295
Corient Private Wealth LLC976,894$12,551
Gotham Asset Management, LLC972,583$67,497
PRICE T ROWE ASSOCIATES INC /MD/950,144$66
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.875,977$60,495
CAMBIAR INVESTORS LLC783,500$54,375
SRS Investment Management, LLC736,282$51,098
PRINCIPAL FINANCIAL GROUP INC720,421$49,997
CAISSE DE DEPOT ET PLACEMENT DU QUEBEC715,200$49,635
NOMURA ASSET MANAGEMENT INTERNATIONAL INC.699,223$48,526
FRANKLIN RESOURCES INC688,494$47,781
Patient Capital Management, LLC680,405$47,220
Duquesne Family Office LLC650,910$45
IEQ CAPITAL, LLC643,060$44,628
CSM Advisors, LLC629,101$44
TD Asset Management Inc624,337$43,329
NEW YORK STATE TEACHERS RETIREMENT SYSTEM622,156$43
BI Asset Management Fondsmaeglerselskab A/S606,344$42
LPL Financial LLC602,806$41,835
Susquehanna Portfolio Strategies, LLC589,953$40,943
ADAGE CAPITAL PARTNERS GP, L.L.C.585,611$40,641
Retirement Systems of Alabama579,040$40,185
Point72 Asset Management, L.P.575,215$39,920
D. E. Shaw & Co., Inc.549,213$38,115
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM544,087$37,760
Rockefeller Capital Management L.P.532,690$36,969
1210 other institutions48,442,700$3,059,666
Total (1,310 institutions)556,289,241$37,582,177