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Delta Air Lines

Name Holding Trade Value Shares
Change
Change in
Stake
ABC
51
Anchor Bolt Capital
Illinois
$97.4M -$35.5M -835,039 -24%
BA
52
BlackRock Advisors
Delaware
$97.2M -$63.3M -1,488,355 -36%
GE
53
General Electric
Ohio
$93.5M +$7.36M +173,037 +7%
CCI
54
Columbus Circle Investors
$93.1M -$14.9M -350,524 -12%
Grantham, Mayo, Van Otterloo & Co (GMO)
55
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$92.3M +$91.8M +2,159,761 +577%
EA
56
Emerald Acquisition
Washington
$91.3M +$107M +2,507,959 New
Dimensional Fund Advisors
57
Dimensional Fund Advisors
Texas
$90.2M +$1.6M +37,716 +2%
First Eagle Investment Management
58
First Eagle Investment Management
New York
$90.1M -$23.5M -552,005 -18%
UBS Group
59
UBS Group
Switzerland
$86.7M -$6.66M -156,612 -6%
Susquehanna International Group
60
Susquehanna International Group
Pennsylvania
$86.1M +$50.5M +1,188,749 +101%
PPA
61
Parametric Portfolio Associates
Washington
$83.8M -$41.3M -971,156 -30%
FAM
62
Fred Alger Management
New York
$79.4M -$23.4M -551,393 -20%
DLA
63
Douglas Lane & Associates
New York
$79M -$731K -17,198 -0.8%
Stifel Financial
64
Stifel Financial
Missouri
$76.8M -$2.47M -58,124 -3%
MDSL
65
M.D. Sass LLC
New York
$75.6M +$26.8M +631,080 +44%
CCP
66
Cyrus Capital Partners
New York
$73.7M -$68.6M -1,613,052 -44%
MVP
67
Miller Value Partners
Florida
$73.4M -$14.9M -350,175 -15%
Goldman Sachs
68
Goldman Sachs
New York
$73.4M -$21.3M -501,826 -20%
California Public Employees Retirement System
69
California Public Employees Retirement System
California
$73.2M +$200K +4,700 +0.2%
SIG
70
Senator Investment Group
New York
$72.9M +$10.6M +250,000 +14%
State of New Jersey Common Pension Fund D
71
State of New Jersey Common Pension Fund D
New Jersey
$72.9M +$34M +800,000 +67%
MCM
72
Masters Capital Management
Georgia
$72.9M +$38.3M +900,000 +82%
CIP
73
Chartwell Investment Partners
Pennsylvania
$72.7M +$18.7M +440,650 +28%
SO
74
STRS Ohio
Ohio
$72M +$23.5M +551,720 +39%
HSBC Holdings
75
HSBC Holdings
United Kingdom
$71.9M +$16.9M +398,077 +25%