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Delta Air Lines

Name Holding Trade Value Shares
Change
Change in
Stake
PPA
101
Parametric Portfolio Associates
Washington
$59.2M +$1.44M +30,947 +2%
AC
102
Alleghany Corporation
New York
$58.4M -$4.64M -100,000 -7%
RhumbLine Advisers
103
RhumbLine Advisers
Massachusetts
$58.3M -$832K -17,935 -1%
GGHC
104
Gilder Gagnon Howe & Co
New York
$57.7M +$16.1M +346,768 +37%
PAM
105
Panagora Asset Management
Massachusetts
$56.2M +$4.37M +94,302 +8%
SO
106
STRS Ohio
Ohio
$56M -$199K -4,295 -0.3%
GAM
107
Gotham Asset Management
New York
$53.5M +$261K +5,623 +0.5%
PI
108
Putnam Investments
Massachusetts
$52M -$16.4M -353,390 -23%
Prudential Financial
109
Prudential Financial
New Jersey
$51M -$946K -20,400 -2%
State Board of Administration of Florida Retirement System
110
State Board of Administration of Florida Retirement System
Florida
$50.1M -$5.51M -118,911 -10%
Chevy Chase Trust
111
Chevy Chase Trust
Maryland
$49.1M +$10.4M +223,543 +26%
TAM
112
Tocqueville Asset Management
New York
$49.1M -$1.76M -37,945 -3%
MCM
113
Masters Capital Management
Georgia
$48.6M +$2.55M +55,075 +5%
NMVA
114
New Mountain Vantage Advisers
New York
$48.4M +$27.8M +600,052 +126%
Manulife (Manufacturers Life Insurance)
115
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$46.9M +$1.43M +30,834 +3%
NAM
116
NorthCoast Asset Management
Connecticut
$46.9M +$5.2M +112,023 +12%
Legal & General Group
117
Legal & General Group
United Kingdom
$45.7M -$3.71M -79,896 -7%
CC
118
Chubb Corp
New Jersey
$45M
DCCA
119
D.C. Capital Advisors
New York
$45M
State of New Jersey Common Pension Fund D
120
State of New Jersey Common Pension Fund D
New Jersey
$45M +$35.2M +760,000 +317%
Millennium Management
121
Millennium Management
New York
$44.4M +$1.62M +34,927 +4%
SG
122
Swarthmore Group
Pennsylvania
$43M -$614K -13,250 -1%
Sumitomo Mitsui Trust Group
123
Sumitomo Mitsui Trust Group
Japan
$42.9M +$2.36M +50,887 +6%
RCM
124
Redwood Capital Management
New York
$42.7M +$13.9M +300,000 +46%
ACM
125
Altimeter Capital Management
Massachusetts
$42.2M -$1.17M -25,128 -3%