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Delta Air Lines

Name Holding Trade Value Shares
Change
Change in
Stake
FAM
51
Fred Alger Management
New York
$155M +$151M +3,049,891 New
First Eagle Investment Management
52
First Eagle Investment Management
New York
$153M -$37.1M -750,000 -20%
DCP
53
Darsana Capital Partners
New York
$153M +$13.6M +275,000 +10%
SM
54
Seminole Management
New York
$153M -$70.5M -1,426,442 -32%
Goldman Sachs
55
Goldman Sachs
New York
$146M -$54.4M -1,100,923 -28%
UBS AM
56
UBS AM
Illinois
$142M -$35.9M -726,310 -21%
UBS Group
57
UBS Group
Switzerland
$136M +$25.1M +506,868 +23%
TA
58
Teachers Advisors
New York
$134M +$5.23M +105,847 +4%
Invesco
59
Invesco
Georgia
$134M +$68.1M +1,378,164 +110%
MVP
60
Miller Value Partners
Florida
$130M +$8.29M +167,600 +7%
GE
61
General Electric
Ohio
$129M -$28.7M -580,209 -19%
UOC
62
UBS O'Connor
Illinois
$121M -$13.9M -281,762 -11%
Dimensional Fund Advisors
63
Dimensional Fund Advisors
Texas
$119M +$6.05M +122,292 +5%
DCLA
64
Douglas C. Lane & Associates
New York
$115M -$7.57M -153,046 -6%
LSV Asset Management
65
LSV Asset Management
Illinois
$114M +$29M +587,381 +35%
Stifel Financial
66
Stifel Financial
Missouri
$113M -$199K -4,018 -0.2%
HP
67
Hosking Partners
United Kingdom
$112M -$20.9M -422,495 -16%
RFC
68
Russell Frank Company
Washington
$111M -$11.9M -240,474 -10%
EAM
69
Eagle Asset Management
Florida
$109M -$16.9M -342,242 -14%
California Public Employees Retirement System
70
California Public Employees Retirement System
California
$108M -$1.2M -24,300 -1%
PP
71
Prudential plc
United Kingdom
$108M +$1.7M +34,300 +2%
Principal Financial Group
72
Principal Financial Group
Iowa
$104M +$11.7M +236,710 +13%
SFM
73
Soros Fund Management
New York
$101M +$37M +748,002 +61%
Wellington Management Group
74
Wellington Management Group
Massachusetts
$99.8M -$4.33M -87,616 -4%
American Century Companies
75
American Century Companies
Missouri
$99.3M +$4.29M +86,791 +5%