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Institutional Holdings of DELTA AIR LINES, INC. (DE) (DAL) on 12/31/2011

1. Company Information

Company/StockDELTA AIR LINES, INC. (DE) (stock symbol: DAL)
Funds Ownership331 out of total 3028 funds (11%) own this stock
Funds own total 692,425,924 shares, 81.91% of all outstanding shares
Funds BOUGHT 8,144,231 more shares (+1.19%) in the quarter ended on 12/31/2011

2. Top 20 Funds Held DAL in this Quarter (By Shares) Add to Yahoo Finance Message Board

No.FundSharesPut/CallActivity(Shr)% Port.% Out. Shrs
1.)JANUS CAPITAL MANAGEMENT LLC63,718,593New0.60%7.54%
2.)WELLINGTON MANAGEMENT CO LLP56,645,427Cut -4.99%0.18%6.70%
3.)CAPITAL WORLD INVESTORS41,302,482Added 1.56%0.13%4.89%
4.)WAYZATA INVESTMENT PARTNERS LLC34,797,495Added 4.92%42.74%4.12%
5.)VANGUARD GROUP INC34,183,141Added 60.54%0.04%4.04%
6.)ALLIANCEBERNSTEIN LP33,425,646Cut -27.33%0.29%3.95%
7.)CAPITAL RESEARCH GLOBAL INVESTORS26,390,000Cut -20.96%0.10%3.12%
8.)FMR LLC25,624,263Cut -9.20%0.04%3.03%
9.)BLACKROCK INSTITUTIONAL TRUST COMPANY NA18,985,849Added 6.35%0.04%2.25%
10.)CAPITAL GROWTH MANAGEMENT LP18,110,000Added 0.56%3.47%2.14%
11.)PEAK6 INVESTMENTS LP14,349,725Added 1,349.24%0.04%1.70%
12.)PAR CAPITAL MANAGEMENT INC14,000,000Added 4,566.67%4.32%1.66%
13.)MARATHON ASSET MANAGEMENT LLP13,524,601Added 5.88%1.45%1.60%
14.)TCW GROUP INC13,268,424Cut -4.95%0.49%1.57%
15.)BLUE RIDGE CAPITAL LLC12,400,000New1.89%1.47%
16.)STATE STREET CORP11,965,699Cut -0.02%0.02%1.42%
17.)SOUND SHORE MANAGEMENT INC CT 11,881,297Cut -7.26%1.87%1.41%
18.)WELLS FARGO & CO MN9,365,664Added 2.79%0.06%1.11%
19.)BLACKROCK ADVISORS LLC8,203,031Added 5.88%0.07%0.97%
20.)UBS AG7,687,482Added 25.53%0.09%0.91%



3. Top 20 Funds Held DAL in this Quarter (By % of Portfolio) Add to Yahoo Finance Message Board

No.FundSharesPut/CallActivity(Shr)% Port.% Out. Shrs
1.)WAYZATA INVESTMENT PARTNERS LLC34,797,495Added 4.92%42.74%4.12%
2.)ALTIMETER CAPITAL MANAGEMENT LLC2,501,082New9.48%0.30%
3.)CONTRARIAN CAPITAL MANAGEMENT LLC1,119,653Cut -29.18%5.63%0.13%
4.)GENDELL JEFFREY L1,793,190Cut -75.72%4.43%0.21%
5.)PAR CAPITAL MANAGEMENT INC14,000,000Added 4,566.67%4.32%1.66%
6.)DC CAPITAL PARTNERS LP700,000New3.89%0.08%
7.)CAPITAL GROWTH MANAGEMENT LP18,110,000Added 0.56%3.47%2.14%
8.)MASTERS CAPITAL MANAGEMENT LLC1,500,000Cut -25.00%3.25%0.18%
9.)SONTERRA CAPITAL LLC1,500,000New3.12%0.18%
10.)CHESAPEAKE ASSET MANAGEMENT LLC424,416Cut -9.21%3.09%0.05%
11.)SAGE ASSET MANAGEMENT266,800Cut -16.70%2.68%0.03%
12.)MCGLINN CAPITAL MANAGEMENT INC216,500Cut -12.17%2.65%0.03%
13.)CHARTER OAK PARTNERS MANAGEMENT LP452,173Added 80.87%2.61%0.05%
14.)NEW GENERATION ADVISERS INC775,344Unchanged2.57%0.09%
15.)X 10 CAPITAL PARTNERS (QP) LP160,000Added 995.89%2.53%0.02%
16.)LMM LLC MD 3,228,445Cut -1.79%2.50%0.38%
17.)EIDELMAN VIRANT CAPITAL382,806Cut -17.80%2.43%0.05%
18.)HOURGLASS CAPITAL LLC1,056,600Cut -20.46%2.16%0.12%
19.)CHICAGO FUNDAMENTAL INVESTMENT PARTNERS LLC1,973,000PUTCut -28.33%1.96%0.23%
20.)BLUE RIDGE CAPITAL LLC12,400,000New1.89%1.47%

4. Top 20 Funds BOUGHT NEW DAL in this Quarter (By Shares) Add to Yahoo Finance Message Board

No.FundSharesPut/Call% Port.% Out. Shrs
1.)JANUS CAPITAL MANAGEMENT LLC63,718,5930.60%7.54%
2.)BLUE RIDGE CAPITAL LLC12,400,0001.89%1.47%
3.)ARONSON & JOHNSON & ORTIZ LP7,315,7000.32%0.87%
4.)CLOUGH CAPITAL PARTNERS L P3,229,0000.74%0.38%
5.)ALTIMETER CAPITAL MANAGEMENT LLC2,501,0829.48%0.30%
6.)SONTERRA CAPITAL LLC1,500,0003.12%0.18%
7.)CAXTON ASSOCIATES LLC993,6230.26%0.12%
8.)TWO SIGMA INVESTMENTS LLC926,1630.09%0.11%
9.)PGGM INVESTMENTS897,4380.04%0.11%
10.)SMITH ASSET MANAGEMENT GROUP LP887,0080.36%0.10%
11.)WESTPAC BANKING CORP785,6850.12%0.09%
12.)DC CAPITAL PARTNERS LP700,0003.89%0.08%
13.)VERITION FUND MANAGEGMENT LLC550,000CALL0.91%0.07%
14.)QUANTITATIVE INVESTMENT MANAGEMENT LLC523,7000.35%0.06%
15.)SUNRISE PARTNERS LLC CT500,000CALL0.43%0.06%
16.)MASTERS CAPITAL MANAGEMENT LLC500,000CALL1.08%0.06%
17.)GLOBEFLEX CAPITAL L P493,3550.71%0.06%
18.)CENTRE ASSET MANAGEMENT LLC384,0400.74%0.05%
19.)SUNRISE PARTNERS LLC CT382,200PUT0.33%0.05%
20.)COPIA CAPITAL LLC317,0981.23%0.04%

5. Top 20 Funds SOLD OUT DAL in this Quarter (By Shares) Add to Yahoo Finance Message Board

No.FundSharesPut/Call% Port.% Out. Shrs
1.)JANUS CAPITAL MANAGEMENT LLC64,787,0030.60%7.66%
2.)BLUE RIDGE CAPITAL HOLDINGS LLC BLUE RIDGE CAPITAL OFFSHORE12,400,0001.90%1.47%
3.)PERELLA WEINBERG PARTNERS CAPITAL MANAGEMENT LP5,100,0001.79%0.60%
4.)APPALOOSA MANAGEMENT LP2,856,3891.39%0.34%
5.)IMPALA ASSET MANAGEMENT LLC2,407,900CALL1.26%0.28%
6.)TIMBER HILL LLC1,435,300CALL0.03%0.17%
7.)SG AMERICAS SECURITIES LLC1,183,400CALL0.00%0.14%
8.)RWC ASSET MANAGEMENT LLP1,119,2801.70%0.13%
9.)TIMBER HILL LLC1,067,400PUT0.02%0.13%
10.)WEISS MULTI STRATEGY ADVISERS LLC1,055,000CALL0.24%0.12%
11.)RENAISSANCE TECHNOLOGIES LLC589,9000.02%0.07%
12.)EAGLE ASSET MANAGEMENT INC434,5230.03%0.05%
13.)INTERLACHEN CAPITAL GROUP LP365,0000.53%0.04%
14.)THRIVENT FINANCIAL FOR LUTHERANS321,4750.02%0.04%
15.)FORTRESS INVESTMENT GROUP LLC297,7970.16%0.04%
16.)WADDELL & REED FINANCIAL INC240,0000.01%0.03%
17.)ING INVESTMENT MANAGEMENT (EUROPE) BV232,1000.02%0.03%
18.)LOOMIS SAYLES & CO L P231,2000.01%0.03%
19.)TIMBER HILL LLC226,3650.00%0.03%
20.)DAVIDSON KEMPNER CAPITAL MANAGEMENT LLC225,8840.12%0.03%