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Institutional Holdings of DELTA AIR LINES, INC. (DE) (DAL) on 12/31/2009

1. Company Information

Company/StockDELTA AIR LINES, INC. (DE) (stock symbol: DAL)
Funds Ownership310 out of total 2720 funds (11%) own this stock
Funds own total 678,233,562 shares, 87.01% of all outstanding shares
Funds BOUGHT 19,492,454 more shares (+2.96%) in the quarter ended on 12/31/2009

2. Top 20 Funds Held DAL in this Quarter (By Shares)

No.FundSharesPut/CallActivity(Shr)% Port.% Out. Shrs
1.)FMR LLC114,532,355Added 2.35%0.28%14.69%
2.)WELLINGTON MANAGEMENT CO LLP87,232,669Added 4.95%0.42%11.19%
3.)JANUS CAPITAL MANAGEMENT LLC52,145,580Added 35.85%0.56%6.69%
4.)LORD ABBETT & CO LLC31,591,606Cut -26.98%0.78%4.05%
5.)CAPITAL WORLD INVESTORS30,777,964Added 20.16%0.13%3.95%
6.)WAYZATA INVESTMENT PARTNERS LLC29,896,180Cut -13.46%41.49%3.84%
7.)WELLS FARGO & CO MN27,320,755Added 493.83%0.23%3.50%
8.)VANGUARD GROUP INC26,278,563Added 1.79%0.07%3.37%
9.)UBS AG19,201,927Added 1,051.40%0.28%2.46%
10.)BLACKROCK INSTITUTIONAL TRUST COMPANY NA16,888,107New0.05%2.17%
11.)AMERIPRISE FINANCIAL INC11,094,064Cut -14.35%0.22%1.42%
12.)MFC GLOBAL INVESTMENT MANAGEMENT (US) LLC11,010,264Added 0.49%1.22%1.41%
13.)BLACKROCK ADVISORS LLC10,225,451Added 27.82%0.20%1.31%
14.)STATE STREET CORP9,161,395Added 9.47%0.02%1.18%
15.)MARATHON ASSET MANAGEMENT LLP8,109,882Cut -1.17%1.67%1.04%
16.)TIAA CREF INVESTMENT MANAGEMENT LLC8,053,284Added 0.67%0.09%1.03%
17.)BANK OF NEW YORK MELLON CORP7,142,805Added 67.74%0.04%0.92%
18.)ADAGE CAPITAL PARTNERS GP LLC6,116,600Added 302.94%0.35%0.78%
19.)LMM LLC MD 5,981,745Added 1.39%3.53%0.77%
20.)PRICE T ROWE ASSOCIATES INC MD 5,885,475Added 5.83%0.03%0.76%

3. Top 20 Funds Held DAL in this Quarter (By % of Fund Reported Portfolio)

No.FundSharesPut/CallActivity(Shr)% Port.% Out. Shrs
1.)HANCOCK JOHN LIFE INSURANCE CO1,641,715Added 4.38%43.00%0.21%
2.)WAYZATA INVESTMENT PARTNERS LLC29,896,180Cut -13.46%41.49%3.84%
3.)CARVAL INVESTORS LLC1,088,067Added 117.29%12.51%0.14%
4.)CONTRARIAN CAPITAL MANAGEMENT LLC1,826,987Added 1.01%11.97%0.23%
5.)DELTA PARTNERS LLC2,307,999Unchanged7.74%0.30%
6.)KNIGHTSBRIDGE ASSET MANAGEMENT LLC5,130,050Added 22.63%6.43%0.66%
7.)NEW GENERATION ADVISERS INC670,402Cut -1.26%4.36%0.09%
8.)CYRUS CAPITAL PARTNERS LP526,800New3.61%0.07%
9.)LMM LLC MD 5,981,745Added 1.39%3.53%0.77%
10.)MASTERS CAPITAL MANAGEMENT LLC1,000,000Cut -33.33%3.31%0.13%
11.)EVEREST CAPITAL LTD888,700New2.37%0.11%
12.)INTERLACHEN CAPITAL GROUP LP2,750,000CALLAdded 10.76%2.12%0.35%
13.)PECONIC PARTNERS LLC1,782,600Added 169.40%2.04%0.23%
14.)FORTALEZA ASSET MANAGEMENT INC 42,350Cut -57.48%2.03%0.01%
15.)PERELLA WEINBERG PARTNERS CAPITAL MANAGEMENT LP1,800,000Added 400.00%1.91%0.23%
16.)AVESTA CAPITAL ADVISORS LLC2,400,000Added 140.00%1.88%0.31%
17.)RUDMAN ERROL M261,000Added 301.54%1.87%0.03%
18.)HM CAPITAL MANAGEMENT LLC220,252Added 128.80%1.84%0.03%
19.)PILOT ADVISORS LP823,750Cut -17.00%1.83%0.11%
20.)CHICAGO FUNDAMENTAL INVESTMENT PARTNERS LLC760,000CALLAdded 44.49%1.76%0.10%

4. Top 20 Funds BOUGHT NEW DAL in this Quarter (By Shares)

No.FundSharesPut/Call% Port.% Out. Shrs
1.)BLACKROCK INSTITUTIONAL TRUST COMPANY NA16,888,1070.05%2.17%
2.)BLACKROCK FUND ADVISORS5,435,4620.04%0.70%
3.)STATE OF NEW JERSEY COMMON PENSION FUND A3,350,0000.21%0.43%
4.)APPALOOSA MANAGEMENT LP3,041,9781.02%0.39%
5.)STANDARD LIFE INVESTMENTS2,852,5000.34%0.37%
6.)SEMINOLE MANAGEMENT CO INC1,579,8001.74%0.20%
7.)SOLUS ALTERNATIVE ASSET MANAGEMENT LP1,470,0000.90%0.19%
8.)WESTFIELD CAPITAL MANAGEMENT CO LLC1,116,9500.12%0.14%
9.)EVEREST CAPITAL LTD888,7002.37%0.11%
10.)CITADEL ADVISORS LLC856,100CALL0.02%0.11%
11.)PUTNAM INVESTMENT MANAGEMENT LLC781,8300.03%0.10%
12.)CITADEL ADVISORS LLC575,900PUT0.01%0.07%
13.)NORTHERN TRUST CO OF CONNECTICUT540,4700.14%0.07%
14.)CYRUS CAPITAL PARTNERS LP526,8003.61%0.07%
15.)VINIK ASSET MANAGEMENT L P500,0000.12%0.06%
16.)IBM RETIREMENT FUND462,3640.08%0.06%
17.)ROYAL BANK OF CANADA 400,000CALL0.01%0.05%
18.)SUMITOMO TRUST & BANKING CO LTD FI350,4520.02%0.04%
19.)BBT CAPITAL MANAGEMENT INC322,1300.17%0.04%
20.)ROYAL BANK OF CANADA 300,000PUT0.00%0.04%

5. Top 20 Funds SOLD OUT DAL in this Quarter (By Shares)

No.FundSharesPut/Call% Port.% Out. Shrs
1.)BARCLAYS GLOBAL INVESTORS UK HOLDINGS LTD20,226,2980.03%2.59%
2.)PAR CAPITAL MANAGEMENT INC3,859,0002.57%0.50%
3.)LEUTHOLD WEEDEN CAPITAL MANAGEMENT LLC3,826,5461.18%0.49%
4.)CAPITAL INTERNATIONAL INC CA 3,590,8910.43%0.46%
5.)SOLUS ALTERNATIVE ASSET MANAGEMENT LP3,500,000CALL1.51%0.45%
6.)CAPITAL INTERNATIONAL S A1,559,9940.75%0.20%
7.)CAIP PARTNERS LLC1,300,000CALL3.88%0.17%
8.)PUTNAM INVESTMENT MANAGEMENT LLC1,284,2200.04%0.16%
9.)CAPITAL INTERNATIONAL LTD CA 1,271,2250.26%0.16%
10.)CITADEL L P1,265,300PUT0.03%0.16%
11.)KINGDON CAPITAL MANAGEMENT LLC1,000,0000.27%0.13%
12.)CITADEL L P880,9760.02%0.11%
13.)MERRILL LYNCH & CO INC785,8700.01%0.10%
14.)ESSEX INVESTMENT MANAGEMENT CO LLC735,5380.36%0.09%
15.)QUEST INVESTMENT MANAGEMENT INC OR724,1350.42%0.09%
16.)CITADEL L P715,800CALL0.01%0.09%
17.)ROBECO INVESTMENT MANAGEMENT INC582,1850.03%0.07%
18.)PEAK6 INVESTMENTS LP580,600CALL0.03%0.07%
19.)BERKSHIRE ASSET MANAGEMENT INC PA571,5701.54%0.07%
20.)INDEPENDENCE CAPITAL ASSET PARTNERS LLC550,0001.37%0.07%