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DELTA AIR LINES
(247361702)

Funds Reporting Holdings of DELTA AIR LINES according to 13F filings
Firm Name Shares Held / Principal Amount Market Value Option Report Period Effectiveness Date
Cantab Capital Partners LLP 44,747 $2,158,000k Sep 30, 2017 Nov 14, 2017
PAR Capital Management Inc 9,891,190 $561,325k Jun 30, 2019 Aug 14, 2019
The London Company of Virginia LLC 3,702,255 $210,103k Jun 30, 2019 Aug 14, 2019
Lansdowne Partners UK LLP 2,673,526 $151,735k Jun 30, 2019 Aug 13, 2019
Investec Asset Management Limited 2,435,619 $138,221k Jun 30, 2019 Jul 30, 2019
Douglas Lane & Associates LLC 2,018,649 $114,558k Jun 30, 2019 Jul 8, 2019
Cyrus Capital Partners LP 1,914,012 $108,620k Jun 30, 2019 Aug 14, 2019
Hosking Partners LLP 1,862,345 $105,688k Jun 30, 2019 Aug 13, 2019
Hermes Investment Management Limited 1,844,482 $91,376k Jun 30, 2018 Jul 24, 2018
NWQ Investment Management Company LLC 1,417,806 $80,460k Jun 30, 2019 Aug 14, 2019
GMT Capital Corp 1,387,360 $78,733k Jun 30, 2019 Aug 14, 2019
Miller Value Partners LLC 1,293,780 $73,422k Jun 30, 2019 Aug 14, 2019
Brandywine Global Investment Management LLC 823,200 $46,717k Jun 30, 2019 Aug 14, 2019
Redwood Capital Management LLC 700,000 $39,725k Jun 30, 2019 Aug 14, 2019
Grosvenor Capital Management LP 637,150 $34,922k Mar 31, 2018 May 15, 2018
Point72 Asset Management LP 595,814 $33,812k Jun 30, 2019 Aug 14, 2019
Darrell & King LLC 587,495 $33,340k Jun 30, 2019 Aug 15, 2019
Stelliam Investment Management LP 585,000 $33,199k Call Jun 30, 2019 Aug 14, 2019
Cambiar Investors LLC 572,511 $32,490k Jun 30, 2019 Jul 25, 2019
Schwartz Investment Counsel Inc 571,000 $32,404k Jun 30, 2019 Jul 24, 2019
Anchor Bolt Capital LP 550,876 $31,262k Jun 30, 2019 Aug 14, 2019
Payden & Rygel 541,500 $30,730k Jun 30, 2019 Aug 6, 2019
Masters Capital Management LLC 500,000 $28,375k Call Jun 30, 2019 Aug 14, 2019
LGT Capital Partners USA Inc 472,640 $26,822k Jun 30, 2019 Jul 10, 2019
1919 Investment Counsel LLC 736,606 $26,629k Sep 30, 2014 Nov 14, 2014
Dupont Capital Management Corp 458,421 $26,015k Jun 30, 2019 Jul 30, 2019
Spears Abacus Advisors LLC 456,576 $25,911k Jun 30, 2019 Aug 9, 2019
TODD Asset Management LLC 442,301 $25,101k Jun 30, 2019 Aug 6, 2019
ODEY Asset Management LLP 441,658 $25,064k Jun 30, 2019 Aug 14, 2019
Tocqueville Asset Management LP 425,721 $24,160k Jun 30, 2019 Jul 31, 2019
Woodson Capital Management LP 400,000 $22,700k Jun 30, 2019 Aug 14, 2019
Friess Associates LLC 361,759 $20,530k Jun 30, 2019 Aug 14, 2019
Terril Brothers Inc 354,330 $20,108k Jun 30, 2019 Aug 5, 2019
Steel Canyon Capital LLC 329,534 $18,701k Jun 30, 2019 Aug 14, 2019
Skylands Capital LLC 319,200 $18,115k Jun 30, 2019 Jul 29, 2019
Maverick Capital Ltd 307,690 $17,461k Jun 30, 2019 Aug 14, 2019
Confluence Investment Management LLC 247,098 $14,023k Jun 30, 2019 Jul 24, 2019
Zweig-Dimenna Associates LLC 240,427 $13,644k Jun 30, 2019 Jul 10, 2019
Janney Capital Management LLC 237,986 $13,506k Jun 30, 2019 Jul 29, 2019
Edgemoor Investment Advisors Inc 225,560 $12,801k Jun 30, 2019 Aug 9, 2019
Adams Diversified Equity Fund Inc 216,200 $12,269k Jun 30, 2019 Jul 29, 2019
DSC Advisors LP 210,000 $11,918k Jun 30, 2019 Aug 14, 2019
Intrinsic Edge Capital Management LLC 183,000 $10,385k Jun 30, 2019 Aug 14, 2019
Renaissance Technologies LLC 182,800 $10,374k Jun 30, 2019 Aug 12, 2019
Stack Financial Management Inc 178,830 $10,149k Jun 30, 2019 Jul 30, 2019
LEE Danner & BASS Inc 170,676 $9,686k Jun 30, 2019 Jul 30, 2019
Mount Lucas Management LP 167,620 $9,512k Jun 30, 2019 Aug 14, 2019
Gyroscope Capital Management Group LLC 155,339 $9,118k Jun 30, 2019 Jul 11, 2019
Olstein Capital Management LP 145,884 $8,279k Jun 30, 2019 Jul 31, 2019
Centenus Global Management LP 145,000 $8,229k Jun 30, 2019 Aug 14, 2019
Highland Capital Management LLC 143,218 $8,128k Jun 30, 2019 Jul 29, 2019
Cubic Asset Management LLC 142,414 $8,082k Jun 30, 2019 Jul 29, 2019
Biegel & Waller LLC 136,342 $7,737k Jun 30, 2019 Jul 23, 2019
LOWE Brockenbrough & Company Inc 135,439 $7,686k Jun 30, 2019 Aug 12, 2019
Calamos Wealth Management LLC 133,904 $7,599k Jun 30, 2019 Aug 7, 2019
Beech Hill Advisors Inc 120,919 $6,862k Jun 30, 2019 Jul 15, 2019
GAME Creek Capital LP 116,250 $6,597k Jun 30, 2019 Aug 5, 2019
Kovitz Investment Group Partners LLC 112,117 $6,362k Jun 30, 2019 Aug 14, 2019
The Investment House LLC 111,026 $6,301k Jun 30, 2019 Aug 5, 2019
Clearbridge Investments LLC 126,085 $6,292k Dec 31, 2018 Feb 14, 2019
Sentry Management Inc 108,195 $6,140k Jun 30, 2019 Aug 12, 2019
Sentry Investment Management LLC 108,195 $6,140k Jun 30, 2019 Aug 12, 2019
Interval Partners LP 104,065 $5,906k Jun 30, 2019 Aug 12, 2019
Affinity Investment Advisors LLC 102,357 $5,809k Jun 30, 2019 Aug 8, 2019
Glendon Capital Management LP 99,550 $5,649k Jun 30, 2019 Aug 14, 2019
Shikiar Asset Management Inc 97,995 $5,561k Jun 30, 2019 Jul 25, 2019
Goodhaven Capital Management LLC 95,075 $5,396k Jun 30, 2019 Aug 13, 2019
Madison Investment Holdings Inc 92,000 $5,221k Jun 30, 2019 Aug 13, 2019
Jolley Asset Management LLC 91,399 $5,187k Jun 30, 2019 Jul 22, 2019
The Leuthold Group LLC 75,134 $4,264k Jun 30, 2019 Aug 14, 2019
Shellback Capital LP 75,000 $4,256k Jun 30, 2019 Aug 14, 2019
Eulav Asset Management 70,000 $3,972k Jun 30, 2019 Aug 5, 2019
Brant Point Investment Management LLC 69,301 $3,933k Jun 30, 2019 Aug 13, 2019
Staley Capital Advisers Inc 65,135 $3,696k Jun 30, 2019 Aug 9, 2019
E & G Advisors LP 64,358 $3,652k Jun 30, 2019 Jul 12, 2019
Levin Capital Strategies LP 63,960 $3,630k Jun 30, 2019 Aug 13, 2019
Hourglass Capital LLC 61,075 $3,466k Jun 30, 2019 Aug 12, 2019
Garnet Equity Capital Holdings Inc 60,000 $3,405k Jun 30, 2019 Jul 15, 2019
Element Capital Management LLC 59,792 $3,393k Jun 30, 2019 Aug 14, 2019
Tealwood Asset Management Inc 59,739 $3,390k Jun 30, 2019 Aug 6, 2019
OFI Advisors LLC 74,506 $3,343k Sep 30, 2015 Nov 16, 2015
Pacer Advisors Inc 58,889 $3,342k Jun 30, 2019 Aug 12, 2019
Fagan Associates Inc 56,527 $3,208k Jun 30, 2019 Jul 12, 2019
Gibraltar Capital Management Inc 52,227 $2,964k Jun 30, 2019 Jul 17, 2019
Hennessy Advisors Inc 51,800 $2,940k Jun 30, 2019 Jul 11, 2019
KWMG LLC 46,478 $2,638k Jun 30, 2019 Jul 10, 2019
Summit Financial Wealth Advisors LLC 44,269 $2,512k Jun 30, 2019 Jul 16, 2019
Summit Wealth Advisors Inc 44,269 $2,512k Jun 30, 2019 Jul 16, 2019
Bowling Portfolio Management LLC 43,827 $2,487k Jun 30, 2019 Jul 25, 2019
Cambridge Investment Research Advisors Inc 42,661 $2,421k Jun 30, 2019 Aug 15, 2019
Stoneridge Investment Partners LLC 42,228 $2,396k Jun 30, 2019 Jul 29, 2019
Euclidean Technologies Management LLC 42,037 $2,386k Jun 30, 2019 Aug 14, 2019
Nippon Life Global Investors Americas Inc 40,940 $2,323k Jun 30, 2019 Jul 23, 2019
Colrain Capital LLC 37,557 $2,131k Jun 30, 2019 Aug 6, 2019
Panagora Asset Management Inc 37,065 $2,103k Jun 30, 2019 Aug 9, 2019
Shepherd Kaplan Krochuk LLC 35,200 $1,998k Jun 30, 2019 Aug 12, 2019
Western Standard LLC 33,878 $1,923k Jun 30, 2019 Aug 14, 2019
Liberty Capital Management Inc 33,509 $1,902k Jun 30, 2019 Jul 15, 2019
Stuyvesant Capital Management Corporation 35,960 $1,794k Dec 31, 2018 Feb 8, 2019
Carret Asset Management LLC 31,603 $1,793k Jun 30, 2019 Aug 12, 2019
Harbour Capital Advisors LLC 30,748 $1,745k Jun 30, 2019 Jul 10, 2019
Strategic Advisors LLC 30,657 $1,739k Jun 30, 2019 Jul 22, 2019
Strategic Investment Advisors LLC 30,657 $1,739k Jun 30, 2019 Jul 22, 2019
Strategic Investment Advisors Inc 30,657 $1,739k Jun 30, 2019 Jul 22, 2019
Elgethun Capital Management 30,650 $1,739k Jun 30, 2019 Aug 8, 2019
COE Capital Management LLC 30,442 $1,728k Jun 30, 2019 Aug 14, 2019
Hammer Asset Management LLC 30,333 $1,721k Jun 30, 2019 Aug 6, 2019
Cowen Prime Services LLC 29,410 $1,669k Jun 30, 2019 Jul 31, 2019
Canal Capital Management LLC 27,840 $1,580k Jun 30, 2019 Jul 31, 2019
ARP Americas LP 26,000 $1,476k Jun 30, 2019 Jul 29, 2019
New England Research & Management Inc 25,675 $1,457k Jun 30, 2019 Jul 9, 2019
Westover Capital Advisors LLC 24,687 $1,401k Jun 30, 2019 Aug 13, 2019
Selway Asset Management Inc 24,390 $1,384k Jun 30, 2019 Jul 30, 2019
QS Investors LLC 24,327 $1,381k Jun 30, 2019 Aug 14, 2019
Hellman Jordan Management Co Inc 24,076 $1,366k Jun 30, 2019 Aug 19, 2019
Regent Investment Management LLC 23,902 $1,356k Jun 30, 2019 Jul 15, 2019
Glacier Peak Capital LLC 23,000 $1,305k Jun 30, 2019 Aug 12, 2019
Cambria Investment Management LP 22,561 $1,280k Jun 30, 2019 Aug 12, 2019
BTC Capital Management Inc 22,532 $1,279k Jun 30, 2019 Jul 26, 2019
Trust & Investment Advisors Inc 21,835 $1,239k Jun 30, 2019 Jul 30, 2019
The Financial Advisors LLC 21,835 $1,239k Jun 30, 2019 Jul 30, 2019
Private Advisors LLC 21,835 $1,239k Jun 30, 2019 Jul 30, 2019
Trust Advisors LLC 21,835 $1,239k Jun 30, 2019 Jul 30, 2019
Trust Advisors Inc 21,835 $1,239k Jun 30, 2019 Jul 30, 2019
Advisors Financial Inc 21,835 $1,239k Jun 30, 2019 Jul 30, 2019
Tower VIEW Investment Management & Research LLC 20,760 $1,178k Jun 30, 2019 Jul 17, 2019
Omnistar Financial Group Inc 20,262 $1,150k Jun 30, 2019 Jul 30, 2019
Grace Capital 19,695 $1,118k Jun 30, 2019 Aug 14, 2019
ALL Terrain Financial Advisors LLC 18,335 $1,041k Jun 30, 2019 Aug 14, 2019
Cahill Financial Advisors Inc 18,016 $1,023k Jun 30, 2019 Aug 14, 2019
Woodmont Investment Counsel LLC 17,926 $1,017k Jun 30, 2019 Aug 14, 2019
Douglass Winthrop Advisors LLC 17,800 $1,010k Jun 30, 2019 Jul 10, 2019
Thompson Investment Management Inc 16,200 $919k Jun 30, 2019 Aug 7, 2019
Gargoyle Investment Advisor LLC 16,059 $911k Jun 30, 2019 Aug 13, 2019
Bowen Hanes & Co Inc 15,884 $901k Jun 30, 2019 Aug 13, 2019
First Heartland Consultants Inc 14,917 $847k Jun 30, 2019 Aug 12, 2019
Ionic Capital Management LLC 14,750 $837k Jun 30, 2019 Aug 14, 2019
Wealthtrust Axiom LLC 14,025 $795k Jun 30, 2019 Aug 7, 2019
Beach Investment Management LLC 13,830 $785k Jun 30, 2019 Jul 17, 2019
Auxier Asset Management LLC 13,400 $760k Jun 30, 2019 Aug 15, 2019
Cipher Capital LP 13,243 $752k Jun 30, 2019 Aug 13, 2019
Wealth and Pension Services Group Inc 12,321 $699k Jun 30, 2019 Aug 15, 2019
Wellesley Investment Partners LLC 11,985 $680k Jun 30, 2019 Aug 5, 2019
Meridian Investment Counsel Inc 11,349 $644k Jun 30, 2019 Aug 13, 2019
Motley FOOL Asset Management LLC 10,928 $620k Jun 30, 2019 Aug 14, 2019
BOYS Arnold & Company Inc 10,300 $585k Jun 30, 2019 Aug 1, 2019
Founders Financial Securities LLC 9,885 $561k Jun 30, 2019 Jul 22, 2019
BKD Wealth Advisors LLC 9,665 $548k Jun 30, 2019 Jul 10, 2019
Measured Wealth Private Client Group LLC 9,229 $524k Jun 30, 2019 Jul 26, 2019
Beacon Investment Advisory Services Inc 8,637 $490k Jun 30, 2019 Aug 7, 2019
HIGH Pointe Capital Management LLC 8,430 $478k Jun 30, 2019 Aug 12, 2019
Miles Capital Inc 8,299 $471k Jun 30, 2019 Aug 13, 2019
Morris Capital Advisors Inc 8,075 $458k Jun 30, 2019 Jul 15, 2019
Brave Asset Management Inc 8,050 $457k Jun 30, 2019 Aug 5, 2019
Chesapeake Asset Management LLC 8,059 $457k Jun 30, 2019 Aug 6, 2019
New Vernon Investment Management LLC 8,028 $456k Jun 30, 2019 Aug 14, 2019
Birinyi Associates Inc 7,000 $397k Jun 30, 2019 Aug 5, 2019
Deltec Asset Management LLC 7,000 $397k Jun 30, 2019 Jul 29, 2019
Global Endowment Management LP 6,880 $391k Jun 30, 2019 Aug 12, 2019
NTV Asset Management LLC 6,564 $373k Jun 30, 2019 Jul 29, 2019
Ballast Inc 6,358 $360k Jun 30, 2019 Jul 26, 2019
B Riley Wealth Management Inc 6,268 $356k Jun 30, 2019 Aug 14, 2019
IHT Wealth Management LLC 5,693 $323k Jun 30, 2019 Aug 12, 2019
Malaga COVE Capital LLC 5,699 $323k Jun 30, 2019 Aug 14, 2019
Total Management Group Inc 5,383 $316k Jun 30, 2019 Aug 7, 2019
Total Investment Management Inc 5,383 $316k Jun 30, 2019 Aug 7, 2019
Family Legacy Inc 5,330 $302k Jun 30, 2019 Jul 25, 2019
Brown Advisory Securities LLC 5,311 $302k Jun 30, 2019 Aug 12, 2019
Harwood Advisory Group LLC 5,214 $296k Jun 30, 2019 Aug 7, 2019
Financial Engines Advisors LLC 5,191 $295k Jun 30, 2019 Aug 9, 2019
Exchange Capital Management Inc 5,151 $292k Jun 30, 2019 Jul 22, 2019
Montag A & Associates Inc 5,043 $286k Jun 30, 2019 Aug 6, 2019
Highvista Strategies LLC 4,800 $272k Jun 30, 2019 Aug 14, 2019
Hamel Associates Inc 4,750 $270k Jun 30, 2019 Aug 5, 2019
Frontier Wealth Management LLC 4,720 $268k Jun 30, 2019 Aug 16, 2019
SRB Corporation 4,590 $260k Jun 30, 2019 Aug 14, 2019
GM Advisory Group Inc 4,562 $259k Jun 30, 2019 Aug 9, 2019
Biltmore Family Office LLC 4,468 $254k Jun 30, 2019 Jul 31, 2019
Oak Asset Management LLC 4,109 $252k Jun 30, 2019 Jul 25, 2019
Azimuth Capital Management LLC 4,378 $248k Jun 30, 2019 Aug 13, 2019
SNOW Capital Management LP 4,116 $234k Jun 30, 2019 Aug 13, 2019
DF DENT and Company Inc 4,000 $227k Jun 30, 2019 Aug 15, 2019
Prelude Capital Management LLC 4,000 $227k Put Jun 30, 2019 Aug 14, 2019
Altium Wealth Management LLC 3,882 $220k Jun 30, 2019 Jul 18, 2019
Partnervest Advisory Services LLC 3,776 $214k Jun 30, 2019 Aug 7, 2019
Waters Parkerson & Co LLC 3,750 $213k Jun 30, 2019 Aug 6, 2019
Successful Portfolios LLC 3,746 $213k Jun 30, 2019 Jul 11, 2019
Camelot Portfolios LLC 3,730 $212k Jun 30, 2019 Jul 19, 2019
F3Logic LLC 3,692 $210k Jun 30, 2019 Aug 2, 2019
Daiwa SB Investments Ltd 3,470 $179k Mar 31, 2019 Apr 18, 2019
Daiwa SB Investments USA Ltd 3,470 $179k Mar 31, 2019 Apr 18, 2019
Baker Ellis Asset Management LLC 3,085 $175k Jun 30, 2019 Aug 12, 2019
KMS Financial Services Inc 3,683 $133k Sep 30, 2014 Nov 17, 2014
Heritage Investment Group Inc 1,650 $94k Jun 30, 2019 Aug 13, 2019
Heritage Financial LLC 1,650 $94k Jun 30, 2019 Aug 13, 2019
WBI Investments Inc 1,484 $84k Jun 30, 2019 Jul 23, 2019
South Texas Money Management Ltd 1,291 $73k Jun 30, 2019 Jul 2, 2019
First Manhattan Co 838 $47k Jun 30, 2019 Aug 16, 2019
Seabridge Investment Advisors LLC 400 $23k Jun 30, 2019 Jul 18, 2019
Janus Capital Management LLC 462 $21k Mar 31, 2017 May 16, 2017
Jackson Grant Investment Advisers Inc 217 $12k Jun 30, 2019 Aug 13, 2019
Summit Financial Group Inc 200 $11k Jun 30, 2019 Jul 3, 2019
Summit Financial LLC 200 $11k Jun 30, 2019 Jul 3, 2019
Centerstar Asset Management LLC 19,500 $10k Put Jun 30, 2019 Aug 2, 2019
Asset Planning Services Ltd 137 $8k Jun 30, 2019 Jul 17, 2019
Asset Planning Services Inc 137 $8k Jun 30, 2019 Jul 17, 2019
Arbor Wealth Management LLC 99 $6k Jun 30, 2019 Jul 16, 2019
Newfound Research LLC 19 $1k Jun 30, 2019 Aug 13, 2019

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