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Delta Air Lines

Name Holding Trade Value Shares
Change
Change in
Stake
Legal & General Group
76
Legal & General Group
United Kingdom
$56.1M -$3.24M -60,825 -5%
JLBC
77
J.L. Bainbridge & Co
Florida
$55.3M +$59.6M +1,116,906 New
Korea Investment Corp
78
Korea Investment Corp
South Korea
$55.3M -$731K -13,700 -1%
DC
79
Davenport & Co
Virginia
$53.7M +$1.26M +23,637 +2%
Adage Capital Partners
80
Adage Capital Partners
Massachusetts
$53.3M -$7.96M -149,300 -12%
California State Teachers Retirement System (CalSTRS)
81
California State Teachers Retirement System (CalSTRS)
California
$53.3M -$1.18M -22,127 -2%
GC
82
GMT Capital
Georgia
$53.1M -$6.63M -124,200 -10%
UBS AM
83
UBS AM
Illinois
$52.6M +$3.75M +70,240 +7%
New York State Teachers Retirement System (NYSTRS)
84
New York State Teachers Retirement System (NYSTRS)
New York
$51.4M -$48.2K -903 -0.1%
Prudential Financial
85
Prudential Financial
New Jersey
$49.6M -$3.62M -67,826 -6%
RCM
86
Redwood Capital Management
New York
$49.5M
OTPPB
87
Ontario Teachers' Pension Plan Board
Ontario, Canada
$49.5M -$986K -18,482 -2%
Canada Pension Plan Investment Board
88
Canada Pension Plan Investment Board
Ontario, Canada
$49.4M +$15.8M +296,300 +42%
NIMC
89
NWQ Investment Management Company
California
$49.3M -$1.26M -23,668 -2%
State of New Jersey Common Pension Fund D
90
State of New Jersey Common Pension Fund D
New Jersey
$48.8M -$3.73M -70,000 -7%
Bank of Montreal
91
Bank of Montreal
Ontario, Canada
$47.4M +$22.9M +428,964 +81%
CLM
92
ClearBridge LLC (Maryland)
Maryland
$47.4M -$16.2M -303,826 -24%
MCM
93
Masters Capital Management
Georgia
$47.1M -$2.59M -48,525 -5%
Stifel Financial
94
Stifel Financial
Missouri
$47M -$7.16M -134,281 -12%
RCAMU
95
Rothschild & Co Asset Management US
Connecticut
$44.8M -$7.79M -146,070 -14%
State Board of Administration of Florida Retirement System
96
State Board of Administration of Florida Retirement System
Florida
$44M -$1.26M -23,530 -3%
AS
97
Altshuler Shaham
Israel
$43.1M +$5.41M +101,361 +13%
SM
98
Seminole Management
New York
$42.5M -$15.4M -287,955 -25%
PI
99
Putnam Investments
Massachusetts
$42.4M +$36.5M +684,932 +402%
O
100
OppenheimerFunds
New York
$42.3M +$41.5M +778,585 +1,039%