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Delta Air Lines
DAL

Name Holding Trade Value Shares
Change 		Change in
Stake
CC
51
Cannell & Co
New York
$51M +$47.3M +2,728,220 New
PC
52
PointState Capital
New York
$51M +$47.3M +2,725,500 New
Royal Bank of Canada
53
Royal Bank of Canada
Ontario, Canada
$50.6M +$46.9M +2,705,069 New
AQR Capital Management
54
AQR Capital Management
Connecticut
$49.8M +$46.2M +2,661,222 New
Arrowstreet Capital
55
Arrowstreet Capital
Massachusetts
$47.5M +$44.1M +2,541,436 New
Jennison Associates
56
Jennison Associates
New York
$47.5M +$44.1M +2,541,006 New
WM
57
WS Management
Florida
$47.2M +$43.8M +2,523,900 New
Norges Bank
58
Norges Bank
Norway
$46M +$42.6M +2,458,506 New
Deutsche Bank
59
Deutsche Bank
Germany
$45.9M +$42.6M +2,454,132 New
DCM
60
Dupont Capital Management
Delaware
$45.2M +$41.9M +2,418,416 New
IG
61
ING Group
Netherlands
$43.2M +$40.1M +2,311,524 New
HCM
62
Highline Capital Management
New York
$41.8M +$38.8M +2,234,679 New
California Public Employees Retirement System
63
California Public Employees Retirement System
California
$39.7M +$36.8M +2,122,841 New
BA
64
BlackRock Advisors
Delaware
$38.8M +$36M +2,074,579 New
MCM
65
Masters Capital Management
Georgia
$38.4M +$35.6M +2,050,000 New
BGIM
66
Brandywine Global Investment Management
Pennsylvania
$38.1M +$35.3M +2,036,103 New
Bank of America
67
Bank of America
North Carolina
$37.7M +$35M +2,015,490 New
Franklin Resources
68
Franklin Resources
California
$36.3M +$33.7M +1,941,205 New
FAM
69
Fred Alger Management
New York
$34.9M +$32.4M +1,866,795 New
CC
70
Colrain Capital
Massachusetts
$34.7M +$32.2M +1,854,431 New
CEP
71
Chicago Equity Partners
Illinois
$33.9M +$31.4M +1,809,905 New
NI
72
Numeric Investors
Massachusetts
$31M +$28.7M +1,657,598 New
MAA
73
Managed Account Advisors
New Jersey
$30.7M +$28.5M +1,641,213 New
OC
74
Oakmont Corp
California
$30.7M +$28.5M +1,641,200 New
Morgan Stanley
75
Morgan Stanley
New York
$30.1M +$27.9M +1,607,971 New
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