| Filed | As-Of/On | Form | Fullname | Fund Class | Shares | Activity | Shares Change | Shares Pct. Change | Hypothetical Old Value | Hypothetical New Value | Hypothetical Value Chg. | Hypotheticals Return |
Hypotheticals Results |
Director |
Other |
Ten Pct |
Officer |
Officer Title |
News Article |
History |
|---|
| 2009-11-20 | 2009-09-30 | 13F-HR/A | Janney Montgomery Scott Llc | Institution | 32,197 | Sold Some | -769 | -2.33 % | $245,341 | $245,341 | $0 | 0.00 % | $0 | | | | | | News Article | History of Janney Montgomery Scott Llc Ownership Of Delta Air Lines Inc |
| 2009-11-20 | 2009-09-30 | 13F-HR/A | Janus Capital Management Llc | Institution | 38,521,525 | Added More | 3,850,712 | 11.10 % | $293,534,021 | $293,534,021 | $0 | 0.00 % | $0 | | | | | | News Article | History of Janus Capital Management Llc Ownership Of Delta Air Lines Inc |
| 2009-11-20 | 2009-09-30 | N-Q | Oppenheimer Main Street Small Cap Fund - Oppenheimer Main Street Small Cap Fund | Small-Cap Core | | Sold All | -40 | -100 % | | | | 0.00 % | $0 | | | | | | News Article | History of Oppenheimer Main Street Small Cap Fund - Oppenheimer Main Street Small Cap Fund Ownership Of Delta Air Lines Inc |
| 2009-11-19 | 2009-09-30 | N-Q | Monetta Fund Inc - Monetta Fund | Multi-Cap Core | | Sold All | -30,000 | -100 % | | | | 0.39 % | $-900 | | | | | | News Article | History of Monetta Fund Inc - Monetta Fund Ownership Of Delta Air Lines Inc |
| 2009-11-19 | 2009-09-30 | N-Q | Monetta Trust - Monetta Balanced Fund | Flexible Portfolio | | Sold All | -10,000 | -100 % | | | | 0.39 % | $-300 | | | | | | News Article | History of Monetta Trust - Monetta Balanced Fund Ownership Of Delta Air Lines Inc |
| 2009-11-19 | 2009-09-30 | 13F-HR/A | Royal Bank Of Canada | Institution | 2,970 | Sold Some | -232 | -7.24 % | $22,542 | $22,631 | $89 | 0.39 % | $-7 | | | | | | News Article | History of Royal Bank Of Canada Ownership Of Delta Air Lines Inc |
| 2009-11-18 | 2009-09-30 | 13F-HR/A | Adage Capital Partners Gp Llc | Institution | 1,518,000 | Sold Some | -543,074 | -26.34 % | $11,779,680 | $11,567,160 | $-212,520 | -1.80 % | $76,030 | | | | | | News Article | History of Adage Capital Partners Gp Llc Ownership Of Delta Air Lines Inc |
| 2009-11-18 | 2009-09-30 | 13F-HR | Jane Street Holding Llc | Institution | 29,124 | Sold Some | -42,115 | -59.11 % | $226,002 | $221,925 | $-4,077 | -1.80 % | $5,896 | | | | | | News Article | History of Jane Street Holding Llc Ownership Of Delta Air Lines Inc |
| 2009-11-18 | 2009-09-30 | N-Q | Mlig Variable Insurance Trust - Roszellord Abbett Affiliated Portfolio | Specialty & Misc | 49,400 | Sold Some | -70,600 | -58.83 % | $383,344 | $376,428 | $-6,916 | -1.80 % | $9,884 | | | | | | News Article | History of Mlig Variable Insurance Trust - Roszellord Abbett Affiliated Portfolio Ownership Of Delta Air Lines Inc |
| 2009-11-18 | 2009-09-30 | N-Q | Mlig Variable Insurance Trust - Roszellord Abbett Large Cap Value Portfolio | Large-Cap Value | 7,924 | Sold Some | -1,625 | -17.01 % | $61,490 | $60,381 | $-1,109 | -1.80 % | $228 | | | | | | News Article | History of Mlig Variable Insurance Trust - Roszellord Abbett Large Cap Value Portfolio Ownership Of Delta Air Lines Inc |
| 2009-11-18 | 2009-09-30 | 13F-HR | Royal Bank Of Canada Trust Co Ltd | Institution | 5,000 | Added More | 1,700 | 51.51 % | $38,800 | $38,100 | $-700 | -1.80 % | $-238 | | | | | | News Article | History of Royal Bank Of Canada Trust Co Ltd Ownership Of Delta Air Lines Inc |
| 2009-11-18 | 2009-09-30 | 13F-HR | Timber Hill Llc | No Data | 305,998 | Added More | 82,679 | 37.02 % | $2,374,544 | $2,331,705 | $-42,840 | -1.80 % | $-11,575 | | | | | | News Article | History of Timber Hill Llc Ownership Of Delta Air Lines Inc |
| 2009-11-18 | 2009-09-30 | 13F-HR | Washington Trust Co | Institution | | Sold All | -285 | -100 % | | | | -1.80 % | $40 | | | | | | News Article | History of Washington Trust Co Ownership Of Delta Air Lines Inc |
| 2009-11-17 | 2009-09-30 | 13F-HR/A | Amvescap Plc | Institution | 82,648 | Sold Some | -3,459 | -4.01 % | $652,919 | $629,778 | $-23,141 | -3.54 % | $969 | | | | | | News Article | History of Amvescap Plc Ownership Of Delta Air Lines Inc |
| 2009-11-17 | 2009-09-30 | 13F-HR/A | Credit Suisse First Boston | Institution | 719,224 | Added More | 221,013 | 44.36 % | $5,681,870 | $5,480,487 | $-201,383 | -3.54 % | $-61,884 | | | | | | News Article | History of Credit Suisse First Boston Ownership Of Delta Air Lines Inc |
| 2009-11-17 | 2009-09-30 | 13F-HR | Integrity Asset Management Llc | Institution | 236,714 | Sold Some | -1,230 | -0.51 % | $1,870,041 | $1,803,761 | $-66,280 | -3.54 % | $344 | | | | | | News Article | History of Integrity Asset Management Llc Ownership Of Delta Air Lines Inc |
| 2009-11-17 | 2009-09-30 | 13F-HR/A | Level Global Investors Lp | Institution | 2,350,000 | New Holding | 2,350,000 | 100 % | $18,565,000 | $17,907,000 | $-658,000 | -3.54 % | $-658,000 | | | | | | News Article | History of Level Global Investors Lp Ownership Of Delta Air Lines Inc |
| 2009-11-17 | 2009-09-30 | 13F-HR | Par Capital Management Inc | Institution | 3,859,000 | New Holding | 3,859,000 | 100 % | $30,486,100 | $29,405,580 | $-1,080,520 | -3.54 % | $-1,080,520 | | | | | | News Article | History of Par Capital Management Inc Ownership Of Delta Air Lines Inc |
| 2009-11-17 | 2009-09-30 | 13F-HR | Traxis Partners Llc | Institution | 175,639 | New Holding | 175,639 | 100 % | $1,387,548 | $1,338,369 | $-49,179 | -3.54 % | $-49,179 | | | | | | News Article | History of Traxis Partners Llc Ownership Of Delta Air Lines Inc |
| 2009-11-17 | 2009-09-30 | 13F-HR | Wells Fargo And Co | Institution | 4,600,758 | Added More | 512,315 | 12.53 % | $36,345,988 | $35,057,776 | $-1,288,212 | -3.54 % | $-143,448 | | | | | | News Article | History of Wells Fargo And Co Ownership Of Delta Air Lines Inc |
| 2009-11-16 | 2009-11-13 | 13F-HR | Silver Point Capital L P | Institution | | Sold All | -26,190 | -100 % | | | | -4.63 % | $9,690 | | | | | | News Article | History of Silver Point Capital L P Ownership Of Delta Air Lines Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Alyeska Investment Group Lp | No Data | 850,000 | New Holding | 850,000 | 100 % | $6,791,500 | $6,477,000 | $-314,500 | -4.63 % | $-314,500 | | | | | | News Article | History of Alyeska Investment Group Lp Ownership Of Delta Air Lines Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | American International Group Inc | Institution | 207,012 | Added More | 186,782 | 923.29 % | $1,654,026 | $1,577,431 | $-76,594 | -4.63 % | $-69,109 | | | | | | News Article | History of American International Group Inc Ownership Of Delta Air Lines Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Aqr Capital Management Llc | Institution | | Sold All | -188,134 | -100 % | | | | -4.63 % | $69,610 | | | | | | News Article | History of Aqr Capital Management Llc Ownership Of Delta Air Lines Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Ardsley Advisory Partners | Institution | | Sold All | -750,000 | -100 % | | | | -4.63 % | $277,500 | | | | | | News Article | History of Ardsley Advisory Partners Ownership Of Delta Air Lines Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Bay Harbour Management Lc | Institution | | Sold All | -108 | -100 % | | | | -4.63 % | $40 | | | | | | News Article | History of Bay Harbour Management Lc Ownership Of Delta Air Lines Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Black River Asset Management Llc | Institution | | Sold All | -18,700 | -100 % | | | | -4.63 % | $6,919 | | | | | | News Article | History of Black River Asset Management Llc Ownership Of Delta Air Lines Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Bluestein R H And Co | Institution | 130,000 | New Holding | 130,000 | 100 % | $1,038,700 | $990,600 | $-48,100 | -4.63 % | $-48,100 | | | | | | News Article | History of Bluestein R H And Co Ownership Of Delta Air Lines Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Bridgewater Investment Management Llc | Institution | | Sold All | -609 | -100 % | | | | -4.63 % | $225 | | | | | | News Article | History of Bridgewater Investment Management Llc Ownership Of Delta Air Lines Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Brigade Capital Management Llc | Institution | 514 | New Holding | 514 | 100 % | $4,107 | $3,917 | $-190 | -4.63 % | $-190 | | | | | | News Article | History of Brigade Capital Management Llc Ownership Of Delta Air Lines Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Broadmark Asset Management Llc | Institution | 25,224 | No Change | 0 | 0 % | $201,540 | $192,207 | $-9,333 | -4.63 % | $0 | | | | | | News Article | History of Broadmark Asset Management Llc Ownership Of Delta Air Lines Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Brown Brothers Harriman And Co | Institution | | Sold All | -3,800 | -100 % | | | | -4.63 % | $1,406 | | | | | | News Article | History of Brown Brothers Harriman And Co Ownership Of Delta Air Lines Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Canyon Capital Advisors Llc | Institution | | Sold All | -53,745 | -100 % | | | | -4.63 % | $19,886 | | | | | | News Article | History of Canyon Capital Advisors Llc Ownership Of Delta Air Lines Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Capital Guardian Trust Co | Institution | 7,676,324 | Sold Some | -1,891,276 | -19.76 % | $61,333,829 | $58,493,589 | $-2,840,240 | -4.63 % | $699,772 | | | | | | News Article | History of Capital Guardian Trust Co Ownership Of Delta Air Lines Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Capital International Inc | Institution | 3,590,891 | Sold Some | -1,070,100 | -22.95 % | $28,691,219 | $27,362,589 | $-1,328,630 | -4.63 % | $395,937 | | | | | | News Article | History of Capital International Inc Ownership Of Delta Air Lines Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Capital International Ltd | Institution | 1,271,225 | Sold Some | -428,558 | -25.21 % | $10,157,088 | $9,686,735 | $-470,353 | -4.63 % | $158,566 | | | | | | News Article | History of Capital International Ltd Ownership Of Delta Air Lines Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Capital International S A | Institution | 1,559,994 | Sold Some | -209,650 | -11.84 % | $12,464,352 | $11,887,154 | $-577,198 | -4.63 % | $77,571 | | | | | | News Article | History of Capital International S A Ownership Of Delta Air Lines Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Capital World Investors | Institution | 25,613,841 | Added More | 10,892,623 | 73.99 % | $204,654,590 | $195,177,468 | $-9,477,121 | -4.63 % | $-4,030,271 | | | | | | News Article | History of Capital World Investors Ownership Of Delta Air Lines Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Charter Oak Partners | Institution | 433,992 | No Change | 0 | 0 % | $3,467,596 | $3,307,019 | $-160,577 | -4.63 % | $0 | | | | | | News Article | History of Charter Oak Partners Ownership Of Delta Air Lines Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Citadel L P | Institution | 880,976 | Added More | 670,141 | 317.85 % | $7,038,998 | $6,713,037 | $-325,961 | -4.63 % | $-247,952 | | | | | | News Article | History of Citadel L P Ownership Of Delta Air Lines Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Clough Capital Partners L P | Institution | | Sold All | -118,142 | -100 % | | | | -4.63 % | $43,713 | | | | | | News Article | History of Clough Capital Partners L P Ownership Of Delta Air Lines Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Cna Financial Corp | Institution | 67,577 | Sold Some | -71,900 | -51.54 % | $539,940 | $514,937 | $-25,003 | -4.63 % | $26,603 | | | | | | News Article | History of Cna Financial Corp Ownership Of Delta Air Lines Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Contrarian Capital Management Llc | Institution | 1,808,787 | Sold Some | -33,362 | -1.81 % | $14,452,208 | $13,782,957 | $-669,251 | -4.63 % | $12,344 | | | | | | News Article | History of Contrarian Capital Management Llc Ownership Of Delta Air Lines Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Dawson Herman Capital Management Inc | Institution | 36,000 | New Holding | 36,000 | 100 % | $287,640 | $274,320 | $-13,320 | -4.63 % | $-13,320 | | | | | | News Article | History of Dawson Herman Capital Management Inc Ownership Of Delta Air Lines Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Eaton Vance Management | Institution | 22,942 | Sold Some | -124 | -0.53 % | $183,307 | $174,818 | $-8,489 | -4.63 % | $46 | | | | | | News Article | History of Eaton Vance Management Ownership Of Delta Air Lines Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Eaton Vance Management | Institution | 22,942 | Sold Some | -4,970 | -17.80 % | $183,307 | $174,818 | $-8,489 | -4.63 % | $1,839 | | | | | | News Article | History of Eaton Vance Management Ownership Of Delta Air Lines Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Employees Retirement System Of Texas | Institution | 287,000 | Sold Some | -140,000 | -32.78 % | $2,293,130 | $2,186,940 | $-106,190 | -4.63 % | $51,800 | | | | | | News Article | History of Employees Retirement System Of Texas Ownership Of Delta Air Lines Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Fidelity International Ltd | Institution | 2,595,675 | Added More | 1,505,204 | 138.03 % | $20,739,443 | $19,779,044 | $-960,400 | -4.63 % | $-556,925 | | | | | | News Article | History of Fidelity International Ltd Ownership Of Delta Air Lines Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Fifth Third Bancorp | Institution | 3,067 | Added More | 149 | 5.10 % | $24,505 | $23,371 | $-1,135 | -4.63 % | $-55 | | | | | | News Article | History of Fifth Third Bancorp Ownership Of Delta Air Lines Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Fmr Corp | Institution | 111,905,216 | Added More | 10,410,018 | 10.25 % | $894,122,676 | $852,717,746 | $-41,404,930 | -4.63 % | $-3,851,707 | | | | | | News Article | History of Fmr Corp Ownership Of Delta Air Lines Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Hm Capital Management Llc | Institution | 96,262 | New Holding | 96,262 | 100 % | $769,133 | $733,516 | $-35,617 | -4.63 % | $-35,617 | | | | | | News Article | History of Hm Capital Management Llc Ownership Of Delta Air Lines Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Ing Groep Nv | Institution | 1,828,098 | Added More | 1,671,061 | 1064.11 % | $14,606,503 | $13,930,107 | $-676,396 | -4.63 % | $-618,293 | | | | | | News Article | History of Ing Groep Nv Ownership Of Delta Air Lines Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Kingdon Capital Management Llc | Institution | 1,000,000 | Sold Some | -750,000 | -42.85 % | $7,990,000 | $7,620,000 | $-370,000 | -4.63 % | $277,500 | | | | | | News Article | History of Kingdon Capital Management Llc Ownership Of Delta Air Lines Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Kleinheinz Capital Partners Inc | Institution | 1,000,000 | New Holding | 1,000,000 | 100 % | $7,990,000 | $7,620,000 | $-370,000 | -4.63 % | $-370,000 | | | | | | News Article | History of Kleinheinz Capital Partners Inc Ownership Of Delta Air Lines Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Lasry Marc | Institution | 70,924 | Added More | 5,116 | 7.77 % | $566,683 | $540,441 | $-26,242 | -4.63 % | $-1,893 | | | | | | News Article | History of Lasry Marc Ownership Of Delta Air Lines Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Leuthold Weeden Capital Management Llc | Institution | 3,826,546 | Added More | 226,533 | 6.29 % | $30,574,103 | $29,158,281 | $-1,415,822 | -4.63 % | $-83,817 | | | | | | News Article | History of Leuthold Weeden Capital Management Llc Ownership Of Delta Air Lines Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Loomis Sayles And Co L P | Institution | 172,925 | New Holding | 172,925 | 100 % | $1,381,671 | $1,317,689 | $-63,982 | -4.63 % | $-63,982 | | | | | | News Article | History of Loomis Sayles And Co L P Ownership Of Delta Air Lines Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Madison Square Investors Llc | No Data | | Sold All | -186,750 | -100 % | | | | -4.63 % | $69,098 | | | | | | News Article | History of Madison Square Investors Llc Ownership Of Delta Air Lines Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Madison Street Partners Llc | Institution | 150,000 | Sold Some | -100,723 | -40.17 % | $1,198,500 | $1,143,000 | $-55,500 | -4.63 % | $37,268 | | | | | | News Article | History of Madison Street Partners Llc Ownership Of Delta Air Lines Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Marathon Asset Management Llc | Institution | | Sold All | -401,161 | -100 % | | | | -4.63 % | $148,430 | | | | | | News Article | History of Marathon Asset Management Llc Ownership Of Delta Air Lines Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Mason Capital Management Llc | Institution | | Sold All | -34,495 | -100 % | | | | -4.63 % | $12,763 | | | | | | News Article | History of Mason Capital Management Llc Ownership Of Delta Air Lines Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Millennium Management Llc | Institution | 215,770 | Added More | 207,091 | 2386.11 % | $1,724,002 | $1,644,167 | $-79,835 | -4.63 % | $-76,624 | | | | | | News Article | History of Millennium Management Llc Ownership Of Delta Air Lines Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Morgan Stanley | Institution | 1,609,332 | Added More | 696,766 | 76.35 % | $12,858,563 | $12,263,110 | $-595,453 | -4.63 % | $-257,803 | | | | | | News Article | History of Morgan Stanley Ownership Of Delta Air Lines Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Northern Trust Corp | Institution | 2,765,926 | Added More | 173,519 | 6.69 % | $22,099,749 | $21,076,356 | $-1,023,393 | -4.63 % | $-64,202 | | | | | | News Article | History of Northern Trust Corp Ownership Of Delta Air Lines Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR/A | Oppenheimer Funds Inc | Institution | 140,794 | Added More | 6,385 | 4.75 % | $1,124,944 | $1,072,850 | $-52,094 | -4.63 % | $-2,362 | | | | | | News Article | History of Oppenheimer Funds Inc Ownership Of Delta Air Lines Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Oss Capital Management | Institution | 350,000 | New Holding | 350,000 | 100 % | $2,796,500 | $2,667,000 | $-129,500 | -4.63 % | $-129,500 | | | | | | News Article | History of Oss Capital Management Ownership Of Delta Air Lines Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Peconic Partners Llc | Institution | 661,700 | New Holding | 661,700 | 100 % | $5,286,983 | $5,042,154 | $-244,829 | -4.63 % | $-244,829 | | | | | | News Article | History of Peconic Partners Llc Ownership Of Delta Air Lines Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Pennant Capital Management Llc | Institution | 5,814,836 | Added More | 1,692,300 | 41.04 % | $46,460,540 | $44,309,050 | $-2,151,489 | -4.63 % | $-626,151 | | | | | | News Article | History of Pennant Capital Management Llc Ownership Of Delta Air Lines Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Provident Advisors Llc | Institution | 8,000 | New Holding | 8,000 | 100 % | $63,920 | $60,960 | $-2,960 | -4.63 % | $-2,960 | | | | | | News Article | History of Provident Advisors Llc Ownership Of Delta Air Lines Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Quantlab Capital Management Ltd | Institution | | Sold All | -12,920 | -100 % | | | | -4.63 % | $4,780 | | | | | | News Article | History of Quantlab Capital Management Ltd Ownership Of Delta Air Lines Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR/A | Rafferty Asset Management Llc | Institution | 35,294 | Sold Some | -13,167 | -27.17 % | $281,999 | $268,940 | $-13,059 | -4.63 % | $4,872 | | | | | | News Article | History of Rafferty Asset Management Llc Ownership Of Delta Air Lines Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Rbc Dominion Securities Inc | Institution | 860 | No Change | 0 | 0 % | $6,871 | $6,553 | $-318 | -4.63 % | $0 | | | | | | News Article | History of Rbc Dominion Securities Inc Ownership Of Delta Air Lines Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Sac Capital Advisors Lp | No Data | 82,800 | Added More | 47,230 | 132.78 % | $661,572 | $630,936 | $-30,636 | -4.63 % | $-17,475 | | | | | | News Article | History of Sac Capital Advisors Lp Ownership Of Delta Air Lines Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Shaw D E And Co Inc | Institution | 76,876 | Sold Some | -57,766 | -42.90 % | $614,239 | $585,795 | $-28,444 | -4.63 % | $21,373 | | | | | | News Article | History of Shaw D E And Co Inc Ownership Of Delta Air Lines Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Sls Management Llc | Institution | 542,100 | New Holding | 542,100 | 100 % | $4,331,379 | $4,130,802 | $-200,577 | -4.63 % | $-200,577 | | | | | | News Article | History of Sls Management Llc Ownership Of Delta Air Lines Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Soros Fund Management Llc | Institution | 31,800 | Sold Some | -12,100 | -27.56 % | $254,082 | $242,316 | $-11,766 | -4.63 % | $4,477 | | | | | | News Article | History of Soros Fund Management Llc Ownership Of Delta Air Lines Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Straus Capital Management Llc | Institution | | Sold All | -45,000 | -100 % | | | | -4.63 % | $16,650 | | | | | | News Article | History of Straus Capital Management Llc Ownership Of Delta Air Lines Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Sunrise Partners Llc | Institution | | Sold All | -14,649 | -100 % | | | | -4.63 % | $5,420 | | | | | | News Article | History of Sunrise Partners Llc Ownership Of Delta Air Lines Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Timescape Global Capital Management Llc | No Data | 144,900 | New Holding | 144,900 | 100 % | $1,157,751 | $1,104,138 | $-53,613 | -4.63 % | $-53,613 | | | | | | News Article | History of Timescape Global Capital Management Llc Ownership Of Delta Air Lines Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Two Sigma Investments Llc | Institution | 846,394 | Added More | 452,315 | 114.77 % | $6,762,688 | $6,449,522 | $-313,166 | -4.63 % | $-167,357 | | | | | | News Article | History of Two Sigma Investments Llc Ownership Of Delta Air Lines Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Ubs Global Asset Management Americas Inc | Institution | 108,900 | No Change | 0 | 0 % | $870,111 | $829,818 | $-40,293 | -4.63 % | $0 | | | | | | News Article | History of Ubs Global Asset Management Americas Inc Ownership Of Delta Air Lines Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Us Bancorp De | Institution | 30,997 | Sold Some | -8,502 | -21.52 % | $247,666 | $236,197 | $-11,469 | -4.63 % | $3,146 | | | | | | News Article | History of Us Bancorp De Ownership Of Delta Air Lines Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Vinik Asset Management L P | Institution | | Sold All | -90,000 | -100 % | | | | -4.63 % | $33,300 | | | | | | News Article | History of Vinik Asset Management L P Ownership Of Delta Air Lines Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Walleye Trading Llc | Institution | 37,488 | Sold Some | -61,573 | -62.15 % | $299,529 | $285,659 | $-13,871 | -4.63 % | $22,782 | | | | | | News Article | History of Walleye Trading Llc Ownership Of Delta Air Lines Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Wayzata Investment Partners Llc | Institution | 34,546,240 | Sold Some | -18,499 | -0.05 % | $276,024,458 | $263,242,349 | $-12,782,109 | -4.63 % | $6,845 | | | | | | News Article | History of Wayzata Investment Partners Llc Ownership Of Delta Air Lines Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Weiss Multi-Strategy Advisers Llc | Institution | 199,500 | New Holding | 199,500 | 100 % | $1,594,005 | $1,520,190 | $-73,815 | -4.63 % | $-73,815 | | | | | | News Article | History of Weiss Multi-Strategy Advisers Llc Ownership Of Delta Air Lines Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Wellington Management Co Llp | Institution | 83,114,424 | Added More | 6,052,762 | 7.85 % | $664,084,248 | $633,331,911 | $-30,752,337 | -4.63 % | $-2,239,522 | | | | | | News Article | History of Wellington Management Co Llp Ownership Of Delta Air Lines Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Wexford Capital Llc | Institution | 24,881 | No Change | 0 | 0 % | $198,799 | $189,593 | $-9,206 | -4.63 % | $0 | | | | | | News Article | History of Wexford Capital Llc Ownership Of Delta Air Lines Inc |
| 2009-11-16 | 2009-06-30 | 13F-HR/A | Brown Brothers Harriman And Co | Institution | 3,800 | New Holding | 3,800 | 100 % | $30,362 | $28,956 | $-1,406 | -4.63 % | $-1,406 | | | | | | News Article | History of Brown Brothers Harriman And Co Ownership Of Delta Air Lines Inc |
| 2009-11-16 | 2009-06-30 | 13F-HR/A | Highland Capital Management Lp | Institution | | Sold All | -68,379 | -100 % | | | | -4.63 % | $25,300 | | | | | | News Article | History of Highland Capital Management Lp Ownership Of Delta Air Lines Inc |
| 2009-11-13 | 2009-10-31 | 13F-HR | Peak6 Investments L P | Institution | 284,759 | Added More | 260,152 | 1057.22 % | $2,221,120 | $2,169,864 | $-51,257 | -2.30 % | $-46,827 | | | | | | News Article | History of Peak6 Investments L P Ownership Of Delta Air Lines Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Am Investment Partners Llc | Institution | 469,940 | Sold Some | -57,728 | -10.94 % | $3,665,532 | $3,580,943 | $-84,589 | -2.30 % | $10,391 | | | | | | News Article | History of Am Investment Partners Llc Ownership Of Delta Air Lines Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Ameriprise Financial Inc | Institution | 12,952,187 | Sold Some | -1,175,867 | -8.32 % | $101,027,059 | $98,695,665 | $-2,331,394 | -2.30 % | $211,656 | | | | | | News Article | History of Ameriprise Financial Inc Ownership Of Delta Air Lines Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Aston Asset Management Llc | Institution | 259,700 | New Holding | 259,700 | 100 % | $2,025,660 | $1,978,914 | $-46,746 | -2.30 % | $-46,746 | | | | | | News Article | History of Aston Asset Management Llc Ownership Of Delta Air Lines Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Avesta Capital Advisors Llc | Institution | 1,000,000 | Added More | 500,000 | 100.00 % | $7,800,000 | $7,620,000 | $-180,000 | -2.30 % | $-90,000 | | | | | | News Article | History of Avesta Capital Advisors Llc Ownership Of Delta Air Lines Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Axa | Institution | 645,893 | Sold Some | -226,628 | -25.97 % | $5,037,965 | $4,921,705 | $-116,261 | -2.30 % | $40,793 | | | | | | News Article | History of Axa Ownership Of Delta Air Lines Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Bank Of Oklahoma National Association | No Data | 16,175 | Added More | 425 | 2.69 % | $126,165 | $123,254 | $-2,912 | -2.30 % | $-77 | | | | | | News Article | History of Bank Of Oklahoma National Association Ownership Of Delta Air Lines Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Barclays Plc | Institution | 1,069,263 | Added More | 905,237 | 551.88 % | $8,340,251 | $8,147,784 | $-192,467 | -2.30 % | $-162,943 | | | | | | News Article | History of Barclays Plc Ownership Of Delta Air Lines Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Bartlett And Co | Institution | 4 | No Change | 0 | 0 % | $31 | $30 | $-1 | -2.30 % | $0 | | | | | | News Article | History of Bartlett And Co Ownership Of Delta Air Lines Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Batterymarch Financial Management Inc | Institution | 203,190 | New Holding | 203,190 | 100 % | $1,584,882 | $1,548,308 | $-36,574 | -2.30 % | $-36,574 | | | | | | News Article | History of Batterymarch Financial Management Inc Ownership Of Delta Air Lines Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Bnp Paribas Arbitrage Sa | Institution | 57,705 | Added More | 5,901 | 11.39 % | $450,099 | $439,712 | $-10,387 | -2.30 % | $-1,062 | | | | | | News Article | History of Bnp Paribas Arbitrage Sa Ownership Of Delta Air Lines Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Bnp Paribas Asset Management S A S | Institution | | Sold All | -10,976 | -100 % | | | | -2.30 % | $1,976 | | | | | | News Article | History of Bnp Paribas Asset Management S A S Ownership Of Delta Air Lines Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Buckingham Capital Management Inc | Institution | 999,300 | Added More | 50,000 | 5.26 % | $7,794,540 | $7,614,666 | $-179,874 | -2.30 % | $-9,000 | | | | | | News Article | History of Buckingham Capital Management Inc Ownership Of Delta Air Lines Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Carlson Capital L P | Institution | 700,000 | New Holding | 700,000 | 100 % | $5,460,000 | $5,334,000 | $-126,000 | -2.30 % | $-126,000 | | | | | | News Article | History of Carlson Capital L P Ownership Of Delta Air Lines Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Carval Investors Llc | Institution | 500,740 | Added More | 473,201 | 1718.29 % | $3,905,772 | $3,815,639 | $-90,133 | -2.30 % | $-85,176 | | | | | | News Article | History of Carval Investors Llc Ownership Of Delta Air Lines Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Caxton Associates Llc | Institution | 100,000 | New Holding | 100,000 | 100 % | $780,000 | $762,000 | $-18,000 | -2.30 % | $-18,000 | | | | | | News Article | History of Caxton Associates Llc Ownership Of Delta Air Lines Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Clearbridge Advisors Llc | Institution | 160 | New Holding | 160 | 100 % | $1,248 | $1,219 | $-29 | -2.30 % | $-29 | | | | | | News Article | History of Clearbridge Advisors Llc Ownership Of Delta Air Lines Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Cooperman Leon G | Institution | 4,083,500 | Sold Some | -180,000 | -4.22 % | $31,851,300 | $31,116,270 | $-735,030 | -2.30 % | $32,400 | | | | | | News Article | History of Cooperman Leon G Ownership Of Delta Air Lines Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Cramer Rosenthal Mcglynn Llc | Institution | 869,700 | New Holding | 869,700 | 100 % | $6,783,660 | $6,627,114 | $-156,546 | -2.30 % | $-156,546 | | | | | | News Article | History of Cramer Rosenthal Mcglynn Llc Ownership Of Delta Air Lines Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Credit Agricole S A | Institution | 34,368 | Added More | 22,521 | 190.09 % | $268,070 | $261,884 | $-6,186 | -2.30 % | $-4,054 | | | | | | News Article | History of Credit Agricole S A Ownership Of Delta Air Lines Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Delaware Management Business Trust | Institution | 128 | New Holding | 128 | 100 % | $998 | $975 | $-23 | -2.30 % | $-23 | | | | | | News Article | History of Delaware Management Business Trust Ownership Of Delta Air Lines Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Delta Partners Llc | Institution | 2,307,999 | Added More | 251,300 | 12.21 % | $18,002,392 | $17,586,952 | $-415,440 | -2.30 % | $-45,234 | | | | | | News Article | History of Delta Partners Llc Ownership Of Delta Air Lines Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Diamondback Capital Management Llc | Institution | 217,633 | New Holding | 217,633 | 100 % | $1,697,537 | $1,658,363 | $-39,174 | -2.30 % | $-39,174 | | | | | | News Article | History of Diamondback Capital Management Llc Ownership Of Delta Air Lines Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Dnb Asset Management Us Inc | Institution | | Sold All | -33,231 | -100 % | | | | -2.30 % | $5,982 | | | | | | News Article | History of Dnb Asset Management Us Inc Ownership Of Delta Air Lines Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Fortaleza Asset Management Inc | Institution | 99,600 | New Holding | 99,600 | 100 % | $776,880 | $758,952 | $-17,928 | -2.30 % | $-17,928 | | | | | | News Article | History of Fortaleza Asset Management Inc Ownership Of Delta Air Lines Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Gartmore Mutual Fund Capital Trust | Institution | 2,678 | Sold Some | -197,456 | -98.66 % | $20,888 | $20,406 | $-482 | -2.30 % | $35,542 | | | | | | News Article | History of Gartmore Mutual Fund Capital Trust Ownership Of Delta Air Lines Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Gendell Jeffrey L | Institution | 1,800,000 | New Holding | 1,800,000 | 100 % | $14,040,000 | $13,716,000 | $-324,000 | -2.30 % | $-324,000 | | | | | | News Article | History of Gendell Jeffrey L Ownership Of Delta Air Lines Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Geode Capital Management Llc | Institution | 1,649,008 | Added More | 120,908 | 7.91 % | $12,862,262 | $12,565,441 | $-296,821 | -2.30 % | $-21,763 | | | | | | News Article | History of Geode Capital Management Llc Ownership Of Delta Air Lines Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Goldman Sachs Group Inc | Institution | 1,475,080 | Sold Some | -126,576 | -7.90 % | $11,505,624 | $11,240,110 | $-265,514 | -2.30 % | $22,784 | | | | | | News Article | History of Goldman Sachs Group Inc Ownership Of Delta Air Lines Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Grantham Mayo Van Otterloo And Co Llc | Institution | | Sold All | -236,000 | -100 % | | | | -2.30 % | $42,480 | | | | | | News Article | History of Grantham Mayo Van Otterloo And Co Llc Ownership Of Delta Air Lines Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Guggenheim Capital Llc | Institution | 94,071 | New Holding | 94,071 | 100 % | $733,754 | $716,821 | $-16,933 | -2.30 % | $-16,933 | | | | | | News Article | History of Guggenheim Capital Llc Ownership Of Delta Air Lines Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Harvard Management Co Inc | Institution | 126 | No Change | 0 | 0 % | $983 | $960 | $-23 | -2.30 % | $0 | | | | | | News Article | History of Harvard Management Co Inc Ownership Of Delta Air Lines Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Hbk Investments L P | Institution | | Sold All | -74,370 | -100 % | | | | -2.30 % | $13,387 | | | | | | News Article | History of Hbk Investments L P Ownership Of Delta Air Lines Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Impala Asset Management Llc | Institution | 1,255,200 | New Holding | 1,255,200 | 100 % | $9,790,560 | $9,564,624 | $-225,936 | -2.30 % | $-225,936 | | | | | | News Article | History of Impala Asset Management Llc Ownership Of Delta Air Lines Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Independence Capital Asset Partners Llc | Institution | 550,000 | New Holding | 550,000 | 100 % | $4,290,000 | $4,191,000 | $-99,000 | -2.30 % | $-99,000 | | | | | | News Article | History of Independence Capital Asset Partners Llc Ownership Of Delta Air Lines Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Jefferies Group Inc | Institution | 53,076 | Added More | 38,276 | 258.62 % | $413,993 | $404,439 | $-9,554 | -2.30 % | $-6,890 | | | | | | News Article | History of Jefferies Group Inc Ownership Of Delta Air Lines Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Jennison Associates Llc | Institution | 617,333 | New Holding | 617,333 | 100 % | $4,815,197 | $4,704,077 | $-111,120 | -2.30 % | $-111,120 | | | | | | News Article | History of Jennison Associates Llc Ownership Of Delta Air Lines Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Knight Capital Group Inc | Institution | 47,045 | Added More | 10,564 | 28.95 % | $366,951 | $358,483 | $-8,468 | -2.30 % | $-1,902 | | | | | | News Article | History of Knight Capital Group Inc Ownership Of Delta Air Lines Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Knightsbridge Asset Management Llc | Institution | 4,183,525 | Added More | 336,050 | 8.73 % | $32,631,495 | $31,878,461 | $-753,035 | -2.30 % | $-60,489 | | | | | | News Article | History of Knightsbridge Asset Management Llc Ownership Of Delta Air Lines Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Labranche And Co Inc | Institution | 375,913 | Added More | 18,191 | 5.08 % | $2,932,121 | $2,864,457 | $-67,664 | -2.30 % | $-3,274 | | | | | | News Article | History of Labranche And Co Inc Ownership Of Delta Air Lines Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Lagrange Capital Administration L L C | Institution | 487,158 | Added More | 35,500 | 7.85 % | $3,799,832 | $3,712,144 | $-87,688 | -2.30 % | $-6,390 | | | | | | News Article | History of Lagrange Capital Administration L L C Ownership Of Delta Air Lines Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Legg Mason Capital Management Inc | Institution | 3,187,695 | Added More | 20,155 | 0.63 % | $24,864,021 | $24,290,236 | $-573,785 | -2.30 % | $-3,628 | | | | | | News Article | History of Legg Mason Capital Management Inc Ownership Of Delta Air Lines Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Legg Mason Investment Counsel Llc | Institution | 2 | New Holding | 2 | 100 % | $16 | $15 | $0 | -2.30 % | $0 | | | | | | News Article | History of Legg Mason Investment Counsel Llc Ownership Of Delta Air Lines Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Lmm Llc Md | Institution | 5,900,000 | Added More | 1,400,000 | 31.11 % | $46,020,000 | $44,958,000 | $-1,062,000 | -2.30 % | $-252,000 | | | | | | News Article | History of Lmm Llc Md Ownership Of Delta Air Lines Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Lord Abbett And Co Llc | Institution | 43,265,475 | Sold Some | -23,975,121 | -35.65 % | $337,470,705 | $329,682,920 | $-7,787,786 | -2.30 % | $4,315,522 | | | | | | News Article | History of Lord Abbett And Co Llc Ownership Of Delta Air Lines Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Los Angeles Capital Management And Equity Research Inc | Institution | 527,947 | New Holding | 527,947 | 100 % | $4,117,987 | $4,022,956 | $-95,030 | -2.30 % | $-95,030 | | | | | | News Article | History of Los Angeles Capital Management And Equity Research Inc Ownership Of Delta Air Lines Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Managed Account Advisors Llc | Institution | 38,116 | Added More | 7,289 | 23.64 % | $297,305 | $290,444 | $-6,861 | -2.30 % | $-1,312 | | | | | | News Article | History of Managed Account Advisors Llc Ownership Of Delta Air Lines Inc |
| 2009-11-13 | 2009-09-30 | N-Q | Managers Funds - Managers Amg Essex Large Cap Growth Fund | Large-Cap Growth | 27,516 | Added More | 10,931 | 65.90 % | $214,625 | $209,672 | $-4,953 | -2.30 % | $-1,968 | | | | | | News Article | History of Managers Funds - Managers Amg Essex Large Cap Growth Fund Ownership Of Delta Air Lines Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Mariner Investment Group Inc | Institution | | Sold All | -96,219 | -100 % | | | | -2.30 % | $17,319 | | | | | | News Article | History of Mariner Investment Group Inc Ownership Of Delta Air Lines Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Martingale Asset Management L P | Institution | | Sold All | -11,900 | -100 % | | | | -2.30 % | $2,142 | | | | | | News Article | History of Martingale Asset Management L P Ownership Of Delta Air Lines Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Mason Street Advisors Llc | Institution | 73,430 | Added More | 1,700 | 2.36 % | $572,754 | $559,537 | $-13,217 | -2.30 % | $-306 | | | | | | News Article | History of Mason Street Advisors Llc Ownership Of Delta Air Lines Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Masters Capital Management Llc | Institution | 1,500,000 | No Change | 0 | 0 % | $11,700,000 | $11,430,000 | $-270,000 | -2.30 % | $0 | | | | | | News Article | History of Masters Capital Management Llc Ownership Of Delta Air Lines Inc |
| 2009-11-13 | 2009-09-30 | N-Q | Met Investors Series Trust - Lord Abbett Growth And Income Portfolio | Multi-Cap Growth | 5,867,156 | Sold Some | -135,709 | -2.26 % | $45,763,817 | $44,707,729 | $-1,056,088 | -2.30 % | $24,428 | | | | | | News Article | History of Met Investors Series Trust - Lord Abbett Growth And Income Portfolio Ownership Of Delta Air Lines Inc |
| 2009-11-13 | 2009-09-30 | N-Q | Met Investors Series Trust - Rainier Large Cap Equity Portfolio | No Data | | Sold All | -766,790 | -100 % | | | | -2.30 % | $138,022 | | | | | | News Article | History of Met Investors Series Trust - Rainier Large Cap Equity Portfolio Ownership Of Delta Air Lines Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR/A | Neuberger Berman Group Llc | No Data | 110,980 | Sold Some | -23,086 | -17.21 % | $865,644 | $845,668 | $-19,976 | -2.30 % | $4,155 | | | | | | News Article | History of Neuberger Berman Group Llc Ownership Of Delta Air Lines Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | New Generation Advisers Inc | Institution | 678,931 | No Change | 0 | 0 % | $5,295,662 | $5,173,454 | $-122,208 | -2.30 % | $0 | | | | | | News Article | History of New Generation Advisers Inc Ownership Of Delta Air Lines Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | New York State Common Retirement Fund | Institution | 306,400 | Sold Some | -136,200 | -30.77 % | $2,389,920 | $2,334,768 | $-55,152 | -2.30 % | $24,516 | | | | | | News Article | History of New York State Common Retirement Fund Ownership Of Delta Air Lines Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Northwestern Investment Management Co Llc | Institution | 321,970 | Added More | 731 | 0.22 % | $2,511,366 | $2,453,411 | $-57,955 | -2.30 % | $-132 | | | | | | News Article | History of Northwestern Investment Management Co Llc Ownership Of Delta Air Lines Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Northwestern Mutual Wealth Management Co | Institution | 4,121 | Added More | 38 | 0.93 % | $32,144 | $31,402 | $-742 | -2.30 % | $-7 | | | | | | News Article | History of Northwestern Mutual Wealth Management Co Ownership Of Delta Air Lines Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Nuveen Hydepark Group Llc | Institution | | Sold All | -48,610 | -100 % | | | | -2.30 % | $8,750 | | | | | | News Article | History of Nuveen Hydepark Group Llc Ownership Of Delta Air Lines Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Panagora Asset Management Inc | Institution | 32,545 | No Change | 0 | 0 % | $253,851 | $247,993 | $-5,858 | -2.30 % | $0 | | | | | | News Article | History of Panagora Asset Management Inc Ownership Of Delta Air Lines Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Perella Weinberg Partners Capital Management Lp | Institution | 360,000 | No Change | 0 | 0 % | $2,808,000 | $2,743,200 | $-64,800 | -2.30 % | $0 | | | | | | News Article | History of Perella Weinberg Partners Capital Management Lp Ownership Of Delta Air Lines Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Pilot Advisors Lp | Institution | 992,413 | Added More | 212,014 | 27.16 % | $7,740,821 | $7,562,187 | $-178,634 | -2.30 % | $-38,163 | | | | | | News Article | History of Pilot Advisors Lp Ownership Of Delta Air Lines Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Price T Rowe Associates Inc | Institution | 5,561,475 | Added More | 2,151,100 | 63.07 % | $43,379,505 | $42,378,440 | $-1,001,066 | -2.30 % | $-387,198 | | | | | | News Article | History of Price T Rowe Associates Inc Ownership Of Delta Air Lines Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Rainier Investment Management Inc | Institution | | Sold All | -6,017,293 | -100 % | | | | -2.30 % | $1,083,113 | | | | | | News Article | History of Rainier Investment Management Inc Ownership Of Delta Air Lines Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Rbc Capital Markets Arbitrage S A | Institution | 5,656 | New Holding | 5,656 | 100 % | $44,117 | $43,099 | $-1,018 | -2.30 % | $-1,018 | | | | | | News Article | History of Rbc Capital Markets Arbitrage S A Ownership Of Delta Air Lines Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Rbc Dain Rauscher Inc | Institution | 184,716 | Added More | 19,701 | 11.93 % | $1,440,785 | $1,407,536 | $-33,249 | -2.30 % | $-3,546 | | | | | | News Article | History of Rbc Dain Rauscher Inc Ownership Of Delta Air Lines Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Renaissance Technologies Corp | Institution | 7,623,375 | New Holding | 7,623,375 | 100 % | $59,462,325 | $58,090,118 | $-1,372,208 | -2.30 % | $-1,372,208 | | | | | | News Article | History of Renaissance Technologies Corp Ownership Of Delta Air Lines Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR/A | Research Affiliates Llc | Institution | 222,633 | Added More | 116,554 | 109.87 % | $1,736,537 | $1,696,463 | $-40,074 | -2.30 % | $-20,980 | | | | | | News Article | History of Research Affiliates Llc Ownership Of Delta Air Lines Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Rudman Errol M | Institution | 65,000 | New Holding | 65,000 | 100 % | $507,000 | $495,300 | $-11,700 | -2.30 % | $-11,700 | | | | | | News Article | History of Rudman Errol M Ownership Of Delta Air Lines Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Sei Trust Co | Institution | | Sold All | -11,100 | -100 % | | | | -2.30 % | $1,998 | | | | | | News Article | History of Sei Trust Co Ownership Of Delta Air Lines Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Sg Americas Securities Llc | Institution | 423,487 | New Holding | 423,487 | 100 % | $3,303,199 | $3,226,971 | $-76,228 | -2.30 % | $-76,228 | | | | | | News Article | History of Sg Americas Securities Llc Ownership Of Delta Air Lines Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Stelliam Investment Management Lp | Institution | 525,000 | Sold Some | -75,000 | -12.50 % | $4,095,000 | $4,000,500 | $-94,500 | -2.30 % | $13,500 | | | | | | News Article | History of Stelliam Investment Management Lp Ownership Of Delta Air Lines Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR/A | Sun Life Financial Inc | Institution | 152,095 | New Holding | 152,095 | 100 % | $1,186,341 | $1,158,964 | $-27,377 | -2.30 % | $-27,377 | | | | | | News Article | History of Sun Life Financial Inc Ownership Of Delta Air Lines Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Vanguard Group Inc | Institution | 25,817,331 | Added More | 1,583,635 | 6.53 % | $201,375,182 | $196,728,062 | $-4,647,120 | -2.30 % | $-285,054 | | | | | | News Article | History of Vanguard Group Inc Ownership Of Delta Air Lines Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Weil Company Inc | Institution | 12,600 | New Holding | 12,600 | 100 % | $98,280 | $96,012 | $-2,268 | -2.30 % | $-2,268 | | | | | | News Article | History of Weil Company Inc Ownership Of Delta Air Lines Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Western Asset Management Co | Institution | 4 | No Change | 0 | 0 % | $31 | $30 | $-1 | -2.30 % | $0 | | | | | | News Article | History of Western Asset Management Co Ownership Of Delta Air Lines Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Wolverine Asset Management Llc | Institution | 180,426 | Sold Some | -34,400 | -16.01 % | $1,407,323 | $1,374,846 | $-32,477 | -2.30 % | $6,192 | | | | | | News Article | History of Wolverine Asset Management Llc Ownership Of Delta Air Lines Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Allstate Insurance Co | Institution | 212,778 | Added More | 18,229 | 9.36 % | $1,659,668 | $1,621,368 | $-38,300 | -2.30 % | $-3,281 | | | | | | News Article | History of Allstate Insurance Co Ownership Of Delta Air Lines Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Allstate Retirement Plan | Institution | 39,479 | Added More | 3,304 | 9.13 % | $307,936 | $300,830 | $-7,106 | -2.30 % | $-595 | | | | | | News Article | History of Allstate Retirement Plan Ownership Of Delta Air Lines Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Bank Of America Corp | Institution | 3,639,253 | Added More | 520,182 | 16.67 % | $28,386,173 | $27,731,108 | $-655,066 | -2.30 % | $-93,633 | | | | | | News Article | History of Bank Of America Corp Ownership Of Delta Air Lines Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Bank Of Nova Scotia | Institution | 11,900 | No Change | 0 | 0 % | $92,820 | $90,678 | $-2,142 | -2.30 % | $0 | | | | | | News Article | History of Bank Of Nova Scotia Ownership Of Delta Air Lines Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Barclays Global Investors Uk Holdings Ltd | Institution | 20,226,298 | Added More | 703,333 | 3.60 % | $157,765,124 | $154,124,391 | $-3,640,734 | -2.30 % | $-126,600 | | | | | | News Article | History of Barclays Global Investors Uk Holdings Ltd Ownership Of Delta Air Lines Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Canada Pension Plan Investment Board | Institution | 148,800 | New Holding | 148,800 | 100 % | $1,160,640 | $1,133,856 | $-26,784 | -2.30 % | $-26,784 | | | | | | News Article | History of Canada Pension Plan Investment Board Ownership Of Delta Air Lines Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Chicago Equity Partners Llc | Institution | | Sold All | -729,110 | -100 % | | | | -2.30 % | $131,240 | | | | | | News Article | History of Chicago Equity Partners Llc Ownership Of Delta Air Lines Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Claymore Advisors Llc | Institution | 139,108 | Added More | 19,711 | 16.50 % | $1,085,042 | $1,060,003 | $-25,039 | -2.30 % | $-3,548 | | | | | | News Article | History of Claymore Advisors Llc Ownership Of Delta Air Lines Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Credit Suisse | Institution | 215,596 | New Holding | 215,596 | 100 % | $1,681,649 | $1,642,842 | $-38,807 | -2.30 % | $-38,807 | | | | | | News Article | History of Credit Suisse Ownership Of Delta Air Lines Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Davidson D A And Co | Institution | 500 | New Holding | 500 | 100 % | $3,900 | $3,810 | $-90 | -2.30 % | $-90 | | | | | | News Article | History of Davidson D A And Co Ownership Of Delta Air Lines Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Davidson Investment Advisors | Institution | 500 | New Holding | 500 | 100 % | $3,900 | $3,810 | $-90 | -2.30 % | $-90 | | | | | | News Article | History of Davidson Investment Advisors Ownership Of Delta Air Lines Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Davidson Kempner Capital Management Llc | Institution | | Sold All | -119,461 | -100 % | | | | -2.30 % | $21,503 | | | | | | News Article | History of Davidson Kempner Capital Management Llc Ownership Of Delta Air Lines Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Davis Hamilton Jackson And Associates Lp | Institution | 14,470 | Sold Some | -2,535 | -14.90 % | $112,866 | $110,261 | $-2,605 | -2.30 % | $456 | | | | | | News Article | History of Davis Hamilton Jackson And Associates Lp Ownership Of Delta Air Lines Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR/A | Duquesne Capital Management L L C | Institution | 2,251,240 | Added More | 2,250,000 | 181451.61 % | $17,559,672 | $17,154,449 | $-405,223 | -2.30 % | $-405,000 | | | | | | News Article | History of Duquesne Capital Management L L C Ownership Of Delta Air Lines Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | First Dallas Securities Inc | Institution | 35,250 | New Holding | 35,250 | 100 % | $274,950 | $268,605 | $-6,345 | -2.30 % | $-6,345 | | | | | | News Article | History of First Dallas Securities Inc Ownership Of Delta Air Lines Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | First Quadrant L P | Institution | 113,300 | No Change | 0 | 0 % | $883,740 | $863,346 | $-20,394 | -2.30 % | $0 | | | | | | News Article | History of First Quadrant L P Ownership Of Delta Air Lines Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Franklin Resources Inc | Institution | 34,183 | Sold Some | -521,859 | -93.85 % | $266,627 | $260,474 | $-6,153 | -2.30 % | $93,935 | | | | | | News Article | History of Franklin Resources Inc Ownership Of Delta Air Lines Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Great Oaks Capital Management Llc | Institution | 12,250 | Sold Some | -1 | 0.00 % | $95,550 | $93,345 | $-2,205 | -2.30 % | $0 | | | | | | News Article | History of Great Oaks Capital Management Llc Ownership Of Delta Air Lines Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Great West Life Assurance Co | Institution | | Sold All | -14,713 | -100 % | | | | -2.30 % | $2,648 | | | | | | News Article | History of Great West Life Assurance Co Ownership Of Delta Air Lines Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Gsa Capital Partners Llp | Institution | 14,866 | Sold Some | -11,472 | -43.55 % | $115,955 | $113,279 | $-2,676 | -2.30 % | $2,065 | | | | | | News Article | History of Gsa Capital Partners Llp Ownership Of Delta Air Lines Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Hbos Plc | No Data | 981,332 | Added More | 46,115 | 4.93 % | $7,654,390 | $7,477,750 | $-176,640 | -2.30 % | $-8,301 | | | | | | News Article | History of Hbos Plc Ownership Of Delta Air Lines Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Hodges Capital Management Inc | Institution | 317,092 | New Holding | 317,092 | 100 % | $2,473,318 | $2,416,241 | $-57,077 | -2.30 % | $-57,077 | | | | | | News Article | History of Hodges Capital Management Inc Ownership Of Delta Air Lines Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR/A | Ing Investment Management Co | Institution | 2,519,992 | Added More | 2,362,955 | 1504.71 % | $19,655,938 | $19,202,339 | $-453,599 | -2.30 % | $-425,332 | | | | | | News Article | History of Ing Investment Management Co Ownership Of Delta Air Lines Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Kbc Group Nv | Institution | 62,853 | Added More | 51,169 | 437.94 % | $490,253 | $478,940 | $-11,314 | -2.30 % | $-9,210 | | | | | | News Article | History of Kbc Group Nv Ownership Of Delta Air Lines Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Korea Investment Corp | No Data | | Sold All | -7,298 | -100 % | | | | -2.30 % | $1,314 | | | | | | News Article | History of Korea Investment Corp Ownership Of Delta Air Lines Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Legal And General Group Plc | Institution | 242,900 | Added More | 236,200 | 3525.37 % | $1,894,620 | $1,850,898 | $-43,722 | -2.30 % | $-42,516 | | | | | | News Article | History of Legal And General Group Plc Ownership Of Delta Air Lines Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Levin Capital Strategies L P | Institution | 368,324 | Sold Some | -574,341 | -60.92 % | $2,872,927 | $2,806,629 | $-66,298 | -2.30 % | $103,381 | | | | | | News Article | History of Levin Capital Strategies L P Ownership Of Delta Air Lines Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Merrill Lynch And Co Inc | Institution | 785,870 | Added More | 232,852 | 42.10 % | $6,129,786 | $5,988,329 | $-141,457 | -2.30 % | $-41,913 | | | | | | News Article | History of Merrill Lynch And Co Inc Ownership Of Delta Air Lines Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Mfc Global Investment Management Usa Ltd | Institution | 30,265 | Sold Some | -1,463,684 | -97.97 % | $236,067 | $230,619 | $-5,448 | -2.30 % | $263,463 | | | | | | News Article | History of Mfc Global Investment Management Usa Ltd Ownership Of Delta Air Lines Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Nomura Asset Management Co Ltd | Institution | 105,717 | Sold Some | -95,868 | -47.55 % | $824,593 | $805,564 | $-19,029 | -2.30 % | $17,256 | | | | | | News Article | History of Nomura Asset Management Co Ltd Ownership Of Delta Air Lines Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Padco Advisors Ii Inc | Institution | 95,463 | Added More | 84,951 | 808.13 % | $744,611 | $727,428 | $-17,183 | -2.30 % | $-15,291 | | | | | | News Article | History of Padco Advisors Ii Inc Ownership Of Delta Air Lines Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Padco Advisors Inc | Institution | 253,773 | Added More | 237,204 | 1431.61 % | $1,979,429 | $1,933,750 | $-45,679 | -2.30 % | $-42,697 | | | | | | News Article | History of Padco Advisors Inc Ownership Of Delta Air Lines Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Placemark Investments Inc | Institution | 14,242 | Sold Some | -3,359 | -19.08 % | $111,088 | $108,524 | $-2,564 | -2.30 % | $605 | | | | | | News Article | History of Placemark Investments Inc Ownership Of Delta Air Lines Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Portolan Capital Management Llc | Institution | | Sold All | -1,000 | -100 % | | | | -2.30 % | $180 | | | | | | News Article | History of Portolan Capital Management Llc Ownership Of Delta Air Lines Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Primecap Management Co | Institution | 42,800 | No Change | 0 | 0 % | $333,840 | $326,136 | $-7,704 | -2.30 % | $0 | | | | | | News Article | History of Primecap Management Co Ownership Of Delta Air Lines Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR/A | Qa3 Financial Llc | No Data | 300 | No Change | 0 | 0 % | $2,340 | $2,286 | $-54 | -2.30 % | $0 | | | | | | News Article | History of Qa3 Financial Llc Ownership Of Delta Air Lines Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Russell Frank Co | Institution | 1,233,388 | Added More | 12,213 | 1.00 % | $9,620,426 | $9,398,417 | $-222,010 | -2.30 % | $-2,198 | | | | | | News Article | History of Russell Frank Co Ownership Of Delta Air Lines Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Sage Asset Management | Institution | 127,400 | New Holding | 127,400 | 100 % | $993,720 | $970,788 | $-22,932 | -2.30 % | $-22,932 | | | | | | News Article | History of Sage Asset Management Ownership Of Delta Air Lines Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Security Management Co Llc | Institution | 2,225 | No Change | 0 | 0 % | $17,355 | $16,955 | $-401 | -2.30 % | $0 | | | | | | News Article | History of Security Management Co Llc Ownership Of Delta Air Lines Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Signaturefd Llc | No Data | 244 | No Change | 0 | 0 % | $1,903 | $1,859 | $-44 | -2.30 % | $0 | | | | | | News Article | History of Signaturefd Llc Ownership Of Delta Air Lines Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Sm And R Investments Inc | Institution | 19,852 | No Change | 0 | 0 % | $154,846 | $151,272 | $-3,573 | -2.30 % | $0 | | | | | | News Article | History of Sm And R Investments Inc Ownership Of Delta Air Lines Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Sovereign Asset Management Corp | Institution | 10,956,281 | Added More | 89,828 | 0.82 % | $85,458,992 | $83,486,861 | $-1,972,131 | -2.30 % | $-16,169 | | | | | | News Article | History of Sovereign Asset Management Corp Ownership Of Delta Air Lines Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Susquehanna International Group Llp | Institution | 407,746 | Sold Some | -454,417 | -52.70 % | $3,180,419 | $3,107,025 | $-73,394 | -2.30 % | $81,795 | | | | | | News Article | History of Susquehanna International Group Llp Ownership Of Delta Air Lines Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Tewksbury Capital Management Ltd | Institution | 19,423 | New Holding | 19,423 | 100 % | $151,499 | $148,003 | $-3,496 | -2.30 % | $-3,496 | | | | | | News Article | History of Tewksbury Capital Management Ltd Ownership Of Delta Air Lines Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Veritable L P | Institution | 23,505 | New Holding | 23,505 | 100 % | $183,339 | $179,108 | $-4,231 | -2.30 % | $-4,231 | | | | | | News Article | History of Veritable L P Ownership Of Delta Air Lines Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Virginia Retirement Systems Et Al | Institution | | Sold All | -96,275 | -100 % | | | | -2.30 % | $17,330 | | | | | | News Article | History of Virginia Retirement Systems Et Al Ownership Of Delta Air Lines Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Wm Advisors Inc | Institution | | Sold All | -70,000 | -100 % | | | | -2.30 % | $12,600 | | | | | | News Article | History of Wm Advisors Inc Ownership Of Delta Air Lines Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | World Asset Management Inc | Institution | 101,451 | Added More | 30,752 | 43.49 % | $791,318 | $773,057 | $-18,261 | -2.30 % | $-5,535 | | | | | | News Article | History of World Asset Management Inc Ownership Of Delta Air Lines Inc |
| 2009-11-10 | 2009-09-30 | 13F-HR | Aegon Usa Investment Management Llc | No Data | 97,916 | No Change | 0 | 0 % | $756,891 | $746,120 | $-10,771 | -1.42 % | $0 | | | | | | News Article | History of Aegon Usa Investment Management Llc Ownership Of Delta Air Lines Inc |
| 2009-11-10 | 2009-09-30 | 13F-HR | Alphabet Management Llc | No Data | 130,400 | No Change | 0 | 0 % | $1,007,992 | $993,648 | $-14,344 | -1.42 % | $0 | | | | | | News Article | History of Alphabet Management Llc Ownership Of Delta Air Lines Inc |
| 2009-11-10 | 2009-09-30 | 13F-HR | Aperio Group Llc | Institution | 20,581 | Sold Some | -7,643 | -27.07 % | $159,091 | $156,827 | $-2,264 | -1.42 % | $841 | | | | | | News Article | History of Aperio Group Llc Ownership Of Delta Air Lines Inc |
| 2009-11-10 | 2009-09-30 | 13F-HR | Citigroup Inc | Institution | 1,995,194 | Added More | 1,252,731 | 168.72 % | $15,422,850 | $15,203,378 | $-219,471 | -1.42 % | $-137,800 | | | | | | News Article | History of Citigroup Inc Ownership Of Delta Air Lines Inc |
| 2009-11-10 | 2009-09-30 | 13F-HR | Comerica Bank | Institution | 134,057 | Added More | 73,617 | 121.80 % | $1,036,261 | $1,021,514 | $-14,746 | -1.42 % | $-8,098 | | | | | | News Article | History of Comerica Bank Ownership Of Delta Air Lines Inc |
| 2009-11-10 | 2009-09-30 | 13F-HR | Dai Ichi Mutual Life Insurance Co | Institution | 17,373 | No Change | 0 | 0 % | $134,293 | $132,382 | $-1,911 | -1.42 % | $0 | | | | | | News Article | History of Dai Ichi Mutual Life Insurance Co Ownership Of Delta Air Lines Inc |
| 2009-11-10 | 2009-09-30 | 13F-HR | Dlibj Asset Management Co Ltd | Institution | 117,187 | Added More | 49,915 | 74.19 % | $905,856 | $892,965 | $-12,891 | -1.42 % | $-5,491 | | | | | | News Article | History of Dlibj Asset Management Co Ltd Ownership Of Delta Air Lines Inc |
| 2009-11-10 | 2009-09-30 | 13F-HR | First National Trust Co | Institution | 50 | No Change | 0 | 0 % | $387 | $381 | $-6 | -1.42 % | $0 | | | | | | News Article | History of First National Trust Co Ownership Of Delta Air Lines Inc |
| 2009-11-10 | 2009-09-30 | 13F-HR | Glenmede Trust Co Na | Institution | 224,069 | Sold Some | -8 | 0.00 % | $1,732,053 | $1,707,406 | $-24,648 | -1.42 % | $1 | | | | | | News Article | History of Glenmede Trust Co Na Ownership Of Delta Air Lines Inc |
| 2009-11-10 | 2009-09-30 | 13F-HR | Highbridge Capital Management Llc | Institution | 944,352 | Added More | 926,565 | 5209.22 % | $7,299,841 | $7,195,962 | $-103,879 | -1.42 % | $-101,922 | | | | | | News Article | History of Highbridge Capital Management Llc Ownership Of Delta Air Lines Inc |
| 2009-11-10 | 2009-09-30 | 13F-HR | J P Morgan Chase And Co | Institution | 10,928,680 | Sold Some | -9,869,450 | -47.45 % | $84,478,696 | $83,276,542 | $-1,202,155 | -1.42 % | $1,085,640 | | | | | | News Article | History of J P Morgan Chase And Co Ownership Of Delta Air Lines Inc |
| 2009-11-10 | 2009-09-30 | 13F-HR | Md Sass Investors Services Inc | Institution | | Sold All | -165 | -100 % | | | | -1.42 % | $18 | | | | | | News Article | History of Md Sass Investors Services Inc Ownership Of Delta Air Lines Inc |
| 2009-11-10 | 2009-09-30 | 13F-HR | Nomura Holdings Inc | Institution | 1,127,785 | Sold Some | -286,750 | -20.27 % | $8,717,778 | $8,593,722 | $-124,056 | -1.42 % | $31,543 | | | | | | News Article | History of Nomura Holdings Inc Ownership Of Delta Air Lines Inc |
| 2009-11-10 | 2009-09-30 | 13F-HR | Platte River Capital Llc | Institution | 435,932 | Added More | 12,300 | 2.90 % | $3,369,754 | $3,321,802 | $-47,953 | -1.42 % | $-1,353 | | | | | | News Article | History of Platte River Capital Llc Ownership Of Delta Air Lines Inc |
| 2009-11-10 | 2009-09-30 | 13F-HR | Stephens Inc Ar | Institution | 113,618 | New Holding | 113,618 | 100 % | $878,267 | $865,769 | $-12,498 | -1.42 % | $-12,498 | | | | | | News Article | History of Stephens Inc Ar Ownership Of Delta Air Lines Inc |
| 2009-11-10 | 2009-09-30 | 13F-HR | Tesseract Capital Llc | No Data | | Sold All | -22,500 | -100 % | | | | -1.42 % | $2,475 | | | | | | News Article | History of Tesseract Capital Llc Ownership Of Delta Air Lines Inc |
| 2009-11-10 | 2009-09-30 | 13F-HR | Ubs Ag | Institution | 1,667,704 | Added More | 1,316,736 | 375.17 % | $12,891,352 | $12,707,904 | $-183,447 | -1.42 % | $-144,841 | | | | | | News Article | History of Ubs Ag Ownership Of Delta Air Lines Inc |
| 2009-11-10 | 2009-09-30 | 13F-HR | Verizon Communications Inc | Institution | 71,560 | No Change | 0 | 0 % | $553,159 | $545,287 | $-7,872 | -1.42 % | $0 | | | | | | News Article | History of Verizon Communications Inc Ownership Of Delta Air Lines Inc |
| 2009-11-10 | 2009-06-30 | 13F-HR/A | Dlibj Asset Management Co Ltd | Institution | 67,272 | Added More | 45,464 | 208.47 % | $520,013 | $512,613 | $-7,400 | -1.42 % | $-5,001 | | | | | | News Article | History of Dlibj Asset Management Co Ltd Ownership Of Delta Air Lines Inc |
| 2009-11-10 | 2009-03-31 | 13F-HR/A | Dlibj Asset Management Co Ltd | Institution | 21,808 | New Holding | 21,808 | 100 % | $168,576 | $166,177 | $-2,399 | -1.42 % | $-2,399 | | | | | | News Article | History of Dlibj Asset Management Co Ltd Ownership Of Delta Air Lines Inc |
| 2009-11-09 | 2009-09-30 | 13F-HR | Chartwell Investment Partners | Institution | | Sold All | -1,486,145 | -100 % | | | | -3.42 % | $401,259 | | | | | | News Article | History of Chartwell Investment Partners Ownership Of Delta Air Lines Inc |
| 2009-11-09 | 2009-09-30 | 13F-HR | Deprince Race And Zollo Inc | Institution | 200,000 | New Holding | 200,000 | 100 % | $1,578,000 | $1,524,000 | $-54,000 | -3.42 % | $-54,000 | | | | | | News Article | History of Deprince Race And Zollo Inc Ownership Of Delta Air Lines Inc |
| 2009-11-09 | 2009-09-30 | 13F-HR | Fan Asset Management Llc | Institution | 55,500 | No Change | 0 | 0 % | $437,895 | $422,910 | $-14,985 | -3.42 % | $0 | | | | | | News Article | History of Fan Asset Management Llc Ownership Of Delta Air Lines Inc |
| 2009-11-09 | 2009-09-30 | 13F-HR | Federated Investors Inc | Institution | | Sold All | -1,556,000 | -100 % | | | | -3.42 % | $420,120 | | | | | | News Article | History of Federated Investors Inc Ownership Of Delta Air Lines Inc |
| 2009-11-09 | 2009-09-30 | 13F-HR | General Motors Investment Management Corp | Institution | 94,100 | Added More | 70,076 | 291.69 % | $742,449 | $717,042 | $-25,407 | -3.42 % | $-18,921 | | | | | | News Article | History of General Motors Investment Management Corp Ownership Of Delta Air Lines Inc |
| 2009-11-09 | 2009-09-30 | 13F-HR | Johnson Investment Counsel Inc | Institution | 36,015 | Sold Some | -65,910 | -64.66 % | $284,158 | $274,434 | $-9,724 | -3.42 % | $17,796 | | | | | | News Article | History of Johnson Investment Counsel Inc Ownership Of Delta Air Lines Inc |
| 2009-11-09 | 2009-09-30 | 13F-HR | Numeric Investors Llc | Institution | 294,500 | New Holding | 294,500 | 100 % | $2,323,605 | $2,244,090 | $-79,515 | -3.42 % | $-79,515 | | | | | | News Article | History of Numeric Investors Llc Ownership Of Delta Air Lines Inc |
| 2009-11-09 | 2009-09-30 | 13F-HR | Rima Management Llc | Institution | 70,000 | New Holding | 70,000 | 100 % | $552,300 | $533,400 | $-18,900 | -3.42 % | $-18,900 | | | | | | News Article | History of Rima Management Llc Ownership Of Delta Air Lines Inc |
| 2009-11-09 | 2009-09-30 | 13F-HR | State Of Wisconsin Investment Board | Institution | 851,946 | Added More | 104,560 | 13.99 % | $6,721,854 | $6,491,829 | $-230,025 | -3.42 % | $-28,231 | | | | | | News Article | History of State Of Wisconsin Investment Board Ownership Of Delta Air Lines Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Genworth Financial Inc | Institution | 12,233 | No Change | 0 | 0 % | $95,295 | $93,215 | $-2,080 | -2.18 % | $0 | | | | | | News Article | History of Genworth Financial Inc Ownership Of Delta Air Lines Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Hartford Investment Management Co | Institution | 23,113 | No Change | 0 | 0 % | $180,050 | $176,121 | $-3,929 | -2.18 % | $0 | | | | | | News Article | History of Hartford Investment Management Co Ownership Of Delta Air Lines Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Laurion Capital Management Lp | Institution | | Sold All | -82,900 | -100 % | | | | -2.18 % | $14,093 | | | | | | News Article | History of Laurion Capital Management Lp Ownership Of Delta Air Lines Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Metlife Securities Inc | Institution | 15 | Sold Some | -160 | -91.42 % | $117 | $114 | $-3 | -2.18 % | $27 | | | | | | News Article | History of Metlife Securities Inc Ownership Of Delta Air Lines Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Pioneer Investment Management Inc | Institution | 700,631 | Added More | 519 | 0.07 % | $5,457,915 | $5,338,808 | $-119,107 | -2.18 % | $-88 | | | | | | News Article | History of Pioneer Investment Management Inc Ownership Of Delta Air Lines Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Pnc Financial Services Group Inc | Institution | 22,360 | Added More | 12,966 | 138.02 % | $174,184 | $170,383 | $-3,801 | -2.18 % | $-2,204 | | | | | | News Article | History of Pnc Financial Services Group Inc Ownership Of Delta Air Lines Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Provident Investment Counsel | Institution | 12,435 | New Holding | 12,435 | 100 % | $96,869 | $94,755 | $-2,114 | -2.18 % | $-2,114 | | | | | | News Article | History of Provident Investment Counsel Ownership Of Delta Air Lines Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Schwab Charles Investment Management Inc | Institution | 421,637 | Added More | 47,837 | 12.79 % | $3,284,552 | $3,212,874 | $-71,678 | -2.18 % | $-8,132 | | | | | | News Article | History of Schwab Charles Investment Management Inc Ownership Of Delta Air Lines Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Synovus Financial Corp | Institution | 2,446 | Sold Some | -5,000 | -67.15 % | $19,054 | $18,639 | $-416 | -2.18 % | $850 | | | | | | News Article | History of Synovus Financial Corp Ownership Of Delta Air Lines Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Teachers Advisors Inc | Institution | 1,419,525 | Added More | 45,003 | 3.27 % | $11,058,100 | $10,816,781 | $-241,319 | -2.18 % | $-7,651 | | | | | | News Article | History of Teachers Advisors Inc Ownership Of Delta Air Lines Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Tiaa Cref Investment Management Llc | Institution | 7,999,452 | Added More | 84,498 | 1.06 % | $62,315,731 | $60,955,824 | $-1,359,907 | -2.18 % | $-14,365 | | | | | | News Article | History of Tiaa Cref Investment Management Llc Ownership Of Delta Air Lines Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Waddell And Reed Financial Inc | Institution | 1,337,825 | Added More | 268,000 | 25.05 % | $10,421,657 | $10,194,227 | $-227,430 | -2.18 % | $-45,560 | | | | | | News Article | History of Waddell And Reed Financial Inc Ownership Of Delta Air Lines Inc |
| 2009-11-06 | 2009-08-31 | N-CSR | John Hancock Funds Ii - High Income Fund | Equity Income | 2,159,186 | New Holding | 2,159,186 | 100 % | $16,820,059 | $16,452,997 | $-367,062 | -2.18 % | $-367,062 | | | | | | News Article | History of John Hancock Funds Ii - High Income Fund Ownership Of Delta Air Lines Inc |
| 2009-11-05 | 2009-09-30 | 13F-HR | Bank Of Hawaii | Institution | | Sold All | -43,560 | -100 % | | | | 3.95 % | $-12,632 | | | | | | News Article | History of Bank Of Hawaii Ownership Of Delta Air Lines Inc |
| 2009-11-05 | 2009-09-30 | 13F-HR | Fixed Income Securities Lp | Institution | 521 | Sold Some | -63 | -10.78 % | $3,819 | $3,970 | $151 | 3.95 % | $-18 | | | | | | News Article | History of Fixed Income Securities Lp Ownership Of Delta Air Lines Inc |
| 2009-11-05 | 2009-09-30 | 13F-HR | Mitsubishi Ufj Asset Management Co Ltd | No Data | 11,500 | No Change | 0 | 0 % | $84,295 | $87,630 | $3,335 | 3.95 % | $0 | | | | | | News Article | History of Mitsubishi Ufj Asset Management Co Ltd Ownership Of Delta Air Lines Inc |
| 2009-11-05 | 2009-09-30 | 13F-HR | Mitsubishi Ufj Securities Co Ltd | No Data | | Sold All | -20,000 | -100 % | | | | 3.95 % | $-5,800 | | | | | | News Article | History of Mitsubishi Ufj Securities Co Ltd Ownership Of Delta Air Lines Inc |
| 2009-11-05 | 2009-09-30 | 13F-HR | Nisa Investment Advisors L L C | Institution | 86,970 | Sold Some | -10,530 | -10.80 % | $637,490 | $662,711 | $25,221 | 3.95 % | $-3,054 | | | | | | News Article | History of Nisa Investment Advisors L L C Ownership Of Delta Air Lines Inc |
| 2009-11-05 | 2009-09-30 | 13F-HR | Parametric Portfolio Associates | Institution | 482,229 | Sold Some | -1,940 | -0.40 % | $3,534,739 | $3,674,585 | $139,846 | 3.95 % | $-563 | | | | | | News Article | History of Parametric Portfolio Associates Ownership Of Delta Air Lines Inc |
| 2009-11-05 | 2009-09-30 | 13F-HR | Proshare Advisors Llc | Institution | 22,915 | Added More | 2,566 | 12.60 % | $167,967 | $174,612 | $6,645 | 3.95 % | $744 | | | | | | News Article | History of Proshare Advisors Llc Ownership Of Delta Air Lines Inc |
| 2009-11-05 | 2009-09-30 | 13F-HR | Teacher Retirement System Of Texas | Institution | 2,782,011 | Added More | 1,090,466 | 64.46 % | $20,392,141 | $21,198,924 | $806,783 | 3.95 % | $316,235 | | | | | | News Article | History of Teacher Retirement System Of Texas Ownership Of Delta Air Lines Inc |
| 2009-11-05 | 2009-09-30 | 13F-HR | Value Line Inc | Institution | 15,000 | No Change | 0 | 0 % | $109,950 | $114,300 | $4,350 | 3.95 % | $0 | | | | | | News Article | History of Value Line Inc Ownership Of Delta Air Lines Inc |
| 2009-11-05 | 2009-08-31 | N-CSR | Claymore Exchange-Traded Fund Trust 2 - Claymorenyse Arca Airline Etf | No Data | 196,040 | No Compare | | | $1,436,973 | $1,493,825 | $56,852 | 3.95 % | | | | | | | News Article | History of Claymore Exchange-Traded Fund Trust 2 - Claymorenyse Arca Airline Etf Ownership Of Delta Air Lines Inc |
| 2009-11-04 | 2009-09-30 | 13F-HR | Babson Capital Management Llc | Institution | 11,392 | Sold Some | -223,750 | -95.15 % | $81,567 | $86,807 | $5,240 | 6.42 % | $-102,925 | | | | | | News Article | History of Babson Capital Management Llc Ownership Of Delta Air Lines Inc |
| 2009-11-04 | 2009-09-30 | 13F-HR | Curian Capital Llc | Institution | 128 | Sold Some | -208 | -61.90 % | $916 | $975 | $59 | 6.42 % | $-96 | | | | | | News Article | History of Curian Capital Llc Ownership Of Delta Air Lines Inc |
| 2009-11-04 | 2009-09-30 | 13F-HR | Gw Capital Management Incco | Institution | 395,056 | Added More | 1,694 | 0.43 % | $2,828,601 | $3,010,327 | $181,726 | 6.42 % | $779 | | | | | | News Article | History of Gw Capital Management Incco Ownership Of Delta Air Lines Inc |
| 2009-11-04 | 2009-09-30 | 13F-HR | Marathon Asset Management Llp | Institution | 8,206,123 | Added More | 123,746 | 1.53 % | $58,755,841 | $62,530,657 | $3,774,817 | 6.42 % | $56,923 | | | | | | News Article | History of Marathon Asset Management Llp Ownership Of Delta Air Lines Inc |
| 2009-11-04 | 2009-09-30 | 13F-HR | Mitsubishi Ufj Trust Banking Corp | No Data | 157,688 | Added More | 22,001 | 16.21 % | $1,129,046 | $1,201,583 | $72,536 | 6.42 % | $10,120 | | | | | | News Article | History of Mitsubishi Ufj Trust Banking Corp Ownership Of Delta Air Lines Inc |
| 2009-11-04 | 2009-09-30 | 13F-HR | Tradeworx Inc | Institution | | Sold All | -50,386 | -100 % | | | | 6.42 % | $-23,178 | | | | | | News Article | History of Tradeworx Inc Ownership Of Delta Air Lines Inc |
| 2009-11-04 | 2009-08-31 | N-CSRS | Gmo Trust - Gmo Value Fund | Multi-Cap Value | 1,700 | Sold Some | -11,500 | -87.12 % | $12,172 | $12,954 | $782 | 6.42 % | $-5,290 | | | | | | News Article | History of Gmo Trust - Gmo Value Fund Ownership Of Delta Air Lines Inc |
| 2009-11-03 | 2009-09-30 | 13F-HR | Eagle Global Advisors Llc | Institution | 674,715 | Added More | 239,865 | 55.16 % | $4,871,442 | $5,141,328 | $269,886 | 5.54 % | $95,946 | | | | | | News Article | History of Eagle Global Advisors Llc Ownership Of Delta Air Lines Inc |
| 2009-11-03 | 2009-09-30 | 13F-HR | Kanaly Trust Co | Institution | 42,400 | Added More | 29,493 | 228.50 % | $306,128 | $323,088 | $16,960 | 5.54 % | $11,797 | | | | | | News Article | History of Kanaly Trust Co Ownership Of Delta Air Lines Inc |
| 2009-11-03 | 2009-09-30 | 13F-HR | M And T Bank Corp | Institution | | Sold All | -2,000 | -100 % | | | | 5.54 % | $-800 | | | | | | News Article | History of M And T Bank Corp Ownership Of Delta Air Lines Inc |
| 2009-11-03 | 2009-09-30 | 13F-HR | Private Trust Co Na | Institution | | Sold All | -1,286 | -100 % | | | | 5.54 % | $-514 | | | | | | News Article | History of Private Trust Co Na Ownership Of Delta Air Lines Inc |
| 2009-11-03 | 2009-09-30 | 13F-HR | Prudential Financial Inc | Institution | 222,682 | Added More | 201,100 | 931.79 % | $1,607,764 | $1,696,837 | $89,073 | 5.54 % | $80,440 | | | | | | News Article | History of Prudential Financial Inc Ownership Of Delta Air Lines Inc |
| 2009-11-03 | 2009-09-30 | 13F-HR | Turner Investment Partners Inc | Institution | 213,540 | No Change | 0 | 0 % | $1,541,759 | $1,627,175 | $85,416 | 5.54 % | $0 | | | | | | News Article | History of Turner Investment Partners Inc Ownership Of Delta Air Lines Inc |
| 2009-11-03 | 2009-09-30 | 13F-HR | Westpeak Global Advisors Lp | Institution | | Sold All | -33,000 | -100 % | | | | 5.54 % | $-13,200 | | | | | | News Article | History of Westpeak Global Advisors Lp Ownership Of Delta Air Lines Inc |
| 2009-11-03 | 2009-03-01 | N-CSRS | Managers Amg Funds - Systematic Value Fund | Multi-Cap Value | | Sold All | -76,200 | -100 % | | | | 5.54 % | $-30,480 | | | | | | News Article | History of Managers Amg Funds - Systematic Value Fund Ownership Of Delta Air Lines Inc |
| 2009-11-02 | 2009-09-30 | 13F-HR | Deltec Asset Management Llc | Institution | 20,000 | New Holding | 20,000 | 100 % | $139,000 | $152,400 | $13,400 | 9.64 % | $13,400 | | | | | | News Article | History of Deltec Asset Management Llc Ownership Of Delta Air Lines Inc |
| 2009-11-02 | 2009-09-30 | 13F-HR/A | Penn Mutual Life Insurance Co | Institution | 30,733 | Sold Some | -1,050 | -3.30 % | $213,594 | $234,185 | $20,591 | 9.64 % | $-704 | | | | | | News Article | History of Penn Mutual Life Insurance Co Ownership Of Delta Air Lines Inc |
| 2009-11-02 | 2009-09-30 | 13F-HR | Quest Investment Management Inc | Institution | 724,135 | New Holding | 724,135 | 100 % | $5,032,738 | $5,517,909 | $485,170 | 9.64 % | $485,170 | | | | | | News Article | History of Quest Investment Management Inc Ownership Of Delta Air Lines Inc |
| 2009-11-02 | 2009-09-30 | 13F-HR | Thrivent Financial For Lutherans | Institution | 6,576,811 | Sold Some | -5,841,093 | -47.03 % | $45,708,836 | $50,115,300 | $4,406,463 | 9.64 % | $-3,913,532 | | | | | | News Article | History of Thrivent Financial For Lutherans Ownership Of Delta Air Lines Inc |
| 2009-11-02 | 2009-08-31 | N-CSRS | Fidelity Select Portfolios - Defense And Aerospace Portfolio | Specialty & Misc | | Sold All | -365,875 | -100 % | | | | 9.64 % | $-245,136 | | | | | | News Article | History of Fidelity Select Portfolios - Defense And Aerospace Portfolio Ownership Of Delta Air Lines Inc |
| 2009-11-02 | 2009-08-31 | N-CSRS | Fidelity Select Portfolios - Transportation Portfolio | Specialty & Misc | 1,186,668 | Added More | 127,400 | 12.02 % | $8,247,343 | $9,042,410 | $795,068 | 9.64 % | $85,358 | | | | | | News Article | History of Fidelity Select Portfolios - Transportation Portfolio Ownership Of Delta Air Lines Inc |
| 2009-10-30 | 2009-09-30 | 13F-HR | General Electric Co | Institution | 44,432 | No Change | 0 | 0 % | $317,244 | $338,572 | $21,327 | 6.72 % | $0 | | | | | | News Article | History of General Electric Co Ownership Of Delta Air Lines Inc |
| 2009-10-30 | 2009-09-30 | 13F-HR | Oxford Asset Management | Institution | | Sold All | -49,762 | -100 % | | | | 6.72 % | $-23,886 | | | | | | News Article | History of Oxford Asset Management Ownership Of Delta Air Lines Inc |
| 2009-10-30 | 2009-09-30 | 13F-HR | Robeco Investment Management Inc | Institution | 582,185 | Sold Some | -339,076 | -36.80 % | $4,156,801 | $4,436,250 | $279,449 | 6.72 % | $-162,756 | | | | | | News Article | History of Robeco Investment Management Inc Ownership Of Delta Air Lines Inc |
| 2009-10-30 | 2009-09-30 | 13F-HR | Winslow Capital Management Inc | Institution | | Sold All | -700 | -100 % | | | | 6.72 % | $-336 | | | | | | News Article | History of Winslow Capital Management Inc Ownership Of Delta Air Lines Inc |
| 2009-10-30 | 2009-08-31 | N-Q | Fidelity Advisor Series I - Balanced Fund | Mixed-Asset Target Allocation Moderate | 113,477 | New Holding | 113,477 | 100 % | $810,226 | $864,695 | $54,469 | 6.72 % | $54,469 | | | | | | News Article | History of Fidelity Advisor Series I - Balanced Fund Ownership Of Delta Air Lines Inc |
| 2009-10-30 | 2009-08-31 | N-Q | Fidelity Advisor Series I - Dynamic Capital Appreciation Fund | Multi-Cap Growth | 1,871,345 | Added More | 1,173,717 | 168.24 % | $13,361,403 | $14,259,649 | $898,246 | 6.72 % | $563,384 | | | | | | News Article | History of Fidelity Advisor Series I - Dynamic Capital Appreciation Fund Ownership Of Delta Air Lines Inc |
| 2009-10-30 | 2009-08-31 | N-Q | Fidelity Advisor Series I - Equity Value Fund | Multi-Cap Value | 17,525 | No Change | 0 | 0 % | $125,129 | $133,541 | $8,412 | 6.72 % | $0 | | | | | | News Article | History of Fidelity Advisor Series I - Equity Value Fund Ownership Of Delta Air Lines Inc |
| 2009-10-30 | 2009-08-31 | N-Q | Fidelity Advisor Series I - Growth Opportunities Fund | Large-Cap Core | 303,725 | Sold Some | -231,725 | -43.27 % | $2,168,597 | $2,314,385 | $145,788 | 6.72 % | $-111,228 | | | | | | News Article | History of Fidelity Advisor Series I - Growth Opportunities Fund Ownership Of Delta Air Lines Inc |
| 2009-10-30 | 2009-08-31 | N-Q | Fidelity Advisor Series I - Value Strategies | Multi-Cap Core | | Sold All | -29,600 | -100 % | | | | 6.72 % | $-14,208 | | | | | | News Article | History of Fidelity Advisor Series I - Value Strategies Ownership Of Delta Air Lines Inc |
| 2009-10-30 | 2009-08-31 | N-CSRS | Fidelity Commonwealth Trust Ii - Fidelity Large Cap Value Enhanced Index Fund | Large-Cap Value | | Sold All | -2,511 | -100 % | | | | 6.72 % | $-1,205 | | | | | | News Article | History of Fidelity Commonwealth Trust Ii - Fidelity Large Cap Value Enhanced Index Fund Ownership Of Delta Air Lines Inc |
| 2009-10-30 | 2009-08-31 | N-Q | Fidelity Financial Trust - Fidelity Independence Fund | Specialty & Misc | 12,796,875 | Added More | 1,500,000 | 13.27 % | $91,369,688 | $97,512,188 | $6,142,500 | 6.72 % | $720,000 | | | | | | News Article | History of Fidelity Financial Trust - Fidelity Independence Fund Ownership Of Delta Air Lines Inc |
| 2009-10-30 | 2009-08-31 | N-Q | Fidelity Mt Vernon Street Trust - Fidelity Aggressive Growth Fund | Multi-Cap Growth | | Sold All | -3,709,146 | -100 % | | | | 6.72 % | $-1,780,390 | | | | | | News Article | History of Fidelity Mt Vernon Street Trust - Fidelity Aggressive Growth Fund Ownership Of Delta Air Lines Inc |
| 2009-10-30 | 2009-08-31 | N-Q | Fidelity Mt Vernon Street Trust - Fidelity Growth Company Fund | Multi-Cap Growth | 2,309,146 | New Holding | 2,309,146 | 100 % | $16,487,302 | $17,595,693 | $1,108,390 | 6.72 % | $1,108,390 | | | | | | News Article | History of Fidelity Mt Vernon Street Trust - Fidelity Growth Company Fund Ownership Of Delta Air Lines Inc |
| 2009-10-30 | 2009-08-31 | N-Q | Hancock John Bond Trust - John Hancock High Yield Fund | Specialty & Misc | 6,057,941 | No Compare | | | $43,253,699 | $46,161,510 | $2,907,812 | 6.72 % | | | | | | | News Article | History of Hancock John Bond Trust - John Hancock High Yield Fund Ownership Of Delta Air Lines Inc |
| 2009-10-30 | 2009-08-31 | N-Q | Managers Amg Funds - Essex Growth Fund | Multi-Cap Growth | 11,512 | New Holding | 11,512 | 100 % | $82,196 | $87,721 | $5,526 | 6.72 % | $5,526 | | | | | | News Article | History of Managers Amg Funds - Essex Growth Fund Ownership Of Delta Air Lines Inc |
| 2009-10-30 | 2009-08-31 | N-Q | Pioneer Series Trust I - Pioneer Growth Fund | No Data | 120,000 | New Holding | 120,000 | 100 % | $856,800 | $914,400 | $57,600 | 6.72 % | $57,600 | | | | | | News Article | History of Pioneer Series Trust I - Pioneer Growth Fund Ownership Of Delta Air Lines Inc |
| 2009-10-30 | 2009-08-31 | N-Q | Sei Institutional Investments Trust - Siit Large Cap Fund | Large-Cap Core | | Sold All | -1,175 | -100 % | | | | 6.72 % | $-564 | | | | | | News Article | History of Sei Institutional Investments Trust - Siit Large Cap Fund Ownership Of Delta Air Lines Inc |
| 2009-10-29 | 2009-09-30 | 13F-HR | Dimensional Fund Advisors Inc | Institution | 1,033,414 | Added More | 35,086 | 3.51 % | $7,605,927 | $7,874,615 | $268,688 | 3.53 % | $9,122 | | | | | | News Article | History of Dimensional Fund Advisors Inc Ownership Of Delta Air Lines Inc |
| 2009-10-29 | 2009-09-30 | 13F-HR | Prudential Corp Plc | Institution | | Sold All | -132,767 | -100 % | | | | 3.53 % | $-34,519 | | | | | | News Article | History of Prudential Corp Plc Ownership Of Delta Air Lines Inc |
| 2009-10-29 | 2009-08-31 | N-Q | Dreyfus Premier Manager Funds Ii - Balanced Opportunity Fund | Mixed-Asset Target Allocation Growth | 61,279 | Added More | 800 | 1.32 % | $451,013 | $466,946 | $15,933 | 3.53 % | $208 | | | | | | News Article | History of Dreyfus Premier Manager Funds Ii - Balanced Opportunity Fund Ownership Of Delta Air Lines Inc |
| 2009-10-29 | 2009-08-31 | N-Q | Evergreen Equity Trust De - Evergreen Market Index Fund | Specialty & Misc | | Sold All | -55,480 | -100 % | | | | 3.53 % | $-14,425 | | | | | | News Article | History of Evergreen Equity Trust De - Evergreen Market Index Fund Ownership Of Delta Air Lines Inc |
| 2009-10-29 | 2009-08-31 | N-Q | Evergreen Equity Trust De - Evergreen Market Index Growth Fund | Multi-Cap Growth | 69,160 | Added More | 54,557 | 373.60 % | $509,018 | $526,999 | $17,982 | 3.53 % | $14,185 | | | | | | News Article | History of Evergreen Equity Trust De - Evergreen Market Index Growth Fund Ownership Of Delta Air Lines Inc |
| 2009-10-29 | 2009-08-31 | N-Q | Evergreen Equity Trust De - Evergreen Market Index Value Fund | Multi-Cap Value | | Sold All | -42,555 | -100 % | | | | 3.53 % | $-11,064 | | | | | | News Article | History of Evergreen Equity Trust De - Evergreen Market Index Value Fund Ownership Of Delta Air Lines Inc |
| 2009-10-29 | 2009-08-31 | N-CSR | Fidelity Advisor Series Ii - Value Fund | Multi-Cap Value | | Sold All | -1,620,650 | -100 % | | | | 3.53 % | $-421,369 | | | | | | News Article | History of Fidelity Advisor Series Ii - Value Fund Ownership Of Delta Air Lines Inc |
| 2009-10-29 | 2009-08-31 | N-Q | Riversource Equity Series Inc - Riversource Mid Cap Growth Fund | Mid-Cap Growth | 653,041 | New Holding | 653,041 | 100 % | $4,806,382 | $4,976,172 | $169,791 | 3.53 % | $169,791 | | | | | | News Article | History of Riversource Equity Series Inc - Riversource Mid Cap Growth Fund Ownership Of Delta Air Lines Inc |
| 2009-10-29 | 2009-08-31 | N-Q | Riversource Managers Series Inc - Riversource Small Cap Equity Fund | Small-Cap Core | 600,000 | New Holding | 600,000 | 100 % | $4,416,000 | $4,572,000 | $156,000 | 3.53 % | $156,000 | | | | | | News Article | History of Riversource Managers Series Inc - Riversource Small Cap Equity Fund Ownership Of Delta Air Lines Inc |
| 2009-10-29 | 2009-08-31 | N-Q | Usaa Mutual Funds Trust - Cornerstone Strategy Fund | Specialty & Misc | | Sold All | -2,900 | -100 % | | | | 3.53 % | $-754 | | | | | | News Article | History of Usaa Mutual Funds Trust - Cornerstone Strategy Fund Ownership Of Delta Air Lines Inc |
| 2009-10-28 | 2009-09-30 | 13F-HR | Global Equity Llc | Institution | 17,800 | Added More | 4,100 | 29.92 % | $127,982 | $135,636 | $7,654 | 5.98 % | $1,763 | | | | | | News Article | History of Global Equity Llc Ownership Of Delta Air Lines Inc |
| 2009-10-28 | 2009-09-30 | 13F-HR | Spirit Of America Management Corpny | Institution | 17,300 | Sold Some | -37,325 | -68.32 % | $124,387 | $131,826 | $7,439 | 5.98 % | $-16,050 | | | | | | News Article | History of Spirit Of America Management Corpny Ownership Of Delta Air Lines Inc |
| 2009-10-28 | 2009-09-30 | 13F-HR | Wilbanks Smith And Thomas Asset Management Llc | Institution | 12,113 | No Change | 0 | 0 % | $87,092 | $92,301 | $5,209 | 5.98 % | $0 | | | | | | News Article | History of Wilbanks Smith And Thomas Asset Management Llc Ownership Of Delta Air Lines Inc |
| 2009-10-27 | 2009-09-30 | 13F-HR | Dupont Capital Management | Institution | 2,414,652 | Sold Some | -12,742 | -0.52 % | $18,447,941 | $18,399,648 | $-48,293 | -0.26 % | $255 | | | | | | News Article | History of Dupont Capital Management Ownership Of Delta Air Lines Inc |
| 2009-10-27 | 2009-09-30 | 13F-HR | Essex Investment Management Co Llc | Institution | 735,538 | Added More | 330,565 | 81.62 % | $5,619,510 | $5,604,800 | $-14,711 | -0.26 % | $-6,611 | | | | | | News Article | History of Essex Investment Management Co Llc Ownership Of Delta Air Lines Inc |
| 2009-10-26 | 2009-09-30 | 13F-HR | Bailard Biehl And Kaiser Inc | Institution | 50,000 | Sold Some | -16,000 | -24.24 % | $389,500 | $381,000 | $-8,500 | -2.18 % | $2,720 | | | | | | News Article | History of Bailard Biehl And Kaiser Inc Ownership Of Delta Air Lines Inc |
| 2009-10-26 | 2009-08-31 | N-Q | Claymore Exchange Traded Fund Trust - Claymoremorningstar Services Super Sector Index Etf | Specialty & Misc | 388 | No Change | 0 | 0 % | $3,023 | $2,957 | $-66 | -2.18 % | $0 | | | | | | News Article | History of Claymore Exchange Traded Fund Trust - Claymoremorningstar Services Super Sector Index Etf Ownership Of Delta Air Lines Inc |
| 2009-10-26 | 2009-06-30 | 13F-HR/A | Ameriprise Financial Inc | Institution | 14,128,054 | Sold Some | -652,944 | -4.41 % | $110,057,541 | $107,655,771 | $-2,401,769 | -2.18 % | $111,000 | | | | | | News Article | History of Ameriprise Financial Inc Ownership Of Delta Air Lines Inc |
| 2009-10-23 | 2009-09-30 | 13F-HR | Cambridge Investment Research Advisors Inc | Institution | 10,187 | Sold Some | -949 | -8.52 % | $83,941 | $77,625 | $-6,316 | -7.52 % | $588 | | | | | | News Article | History of Cambridge Investment Research Advisors Inc Ownership Of Delta Air Lines Inc |
| 2009-10-23 | 2009-09-30 | 13F-HR | Gateway Investment Advisers Lp | Institution | 40,780 | Added More | 584 | 1.45 % | $336,027 | $310,744 | $-25,284 | -7.52 % | $-362 | | | | | | News Article | History of Gateway Investment Advisers Lp Ownership Of Delta Air Lines Inc |
| 2009-10-23 | 2009-09-30 | 13F-HR | Haberer Registered Investment Advisor Inc | Institution | 100 | No Change | 0 | 0 % | $824 | $762 | $-62 | -7.52 % | $0 | | | | | | News Article | History of Haberer Registered Investment Advisor Inc Ownership Of Delta Air Lines Inc |
| 2009-10-23 | 2009-09-30 | 13F-HR | Rbc Bank Usa Trust Department | No Data | 17,209 | No Change | 0 | 0 % | $141,802 | $131,133 | $-10,670 | -7.52 % | $0 | | | | | | News Article | History of Rbc Bank Usa Trust Department Ownership Of Delta Air Lines Inc |
| 2009-10-23 | 2009-09-30 | 13F-HR | Veredus Asset Management Llc | Institution | 485,825 | New Holding | 485,825 | 100 % | $4,003,198 | $3,701,987 | $-301,212 | -7.52 % | $-301,212 | | | | | | News Article | History of Veredus Asset Management Llc Ownership Of Delta Air Lines Inc |
| 2009-10-22 | 2009-09-30 | 13F-HR | Blackrock Advisors Llc | Institution | 7,999,750 | Added More | 875,410 | 12.28 % | $66,557,920 | $60,958,095 | $-5,599,825 | -8.41 % | $-612,787 | | | | | | News Article | History of Blackrock Advisors Llc Ownership Of Delta Air Lines Inc |
| 2009-10-22 | 2009-09-30 | 13F-HR | Blackrock Group Ltd | Institution | 2,060,450 | Added More | 737,600 | 55.75 % | $17,142,944 | $15,700,629 | $-1,442,315 | -8.41 % | $-516,320 | | | | | | News Article | History of Blackrock Group Ltd Ownership Of Delta Air Lines Inc |
| 2009-10-22 | 2009-09-30 | 13F-HR | Blackrock Inc | No Data | 4,592,892 | Added More | 1,582,690 | 52.57 % | $38,212,861 | $34,997,837 | $-3,215,024 | -8.41 % | $-1,107,883 | | | | | | News Article | History of Blackrock Inc Ownership Of Delta Air Lines Inc |
| 2009-10-22 | 2009-09-30 | 13F-HR | Blackrock Investment Management Llc | Institution | 1,575,626 | Added More | 348,204 | 28.36 % | $13,109,208 | $12,006,270 | $-1,102,938 | -8.41 % | $-243,743 | | | | | | News Article | History of Blackrock Investment Management Llc Ownership Of Delta Air Lines Inc |
| 2009-10-22 | 2009-09-30 | 13F-HR/A | Founders Bank And Trust | Institution | 1,902 | Added More | 4 | 0.21 % | $15,825 | $14,493 | $-1,331 | -8.41 % | $-3 | | | | | | News Article | History of Founders Bank And Trust Ownership Of Delta Air Lines Inc |
| 2009-10-22 | 2009-09-30 | 13F-HR | Merrill Lynch Mercury Asset Management Japan Ltd | Institution | 151,700 | No Change | 0 | 0 % | $1,262,144 | $1,155,954 | $-106,190 | -8.41 % | $0 | | | | | | News Article | History of Merrill Lynch Mercury Asset Management Japan Ltd Ownership Of Delta Air Lines Inc |
| 2009-10-22 | 2009-09-30 | 13F-HR | Oakbrook Investments Llc | Institution | 43,800 | Added More | 4,480 | 11.39 % | $364,416 | $333,756 | $-30,660 | -8.41 % | $-3,136 | | | | | | News Article | History of Oakbrook Investments Llc Ownership Of Delta Air Lines Inc |
| 2009-10-22 | 2009-09-30 | 13F-HR | S And T Bank | Institution | 95 | No Change | 0 | 0 % | $790 | $724 | $-67 | -8.41 % | $0 | | | | | | News Article | History of S And T Bank Ownership Of Delta Air Lines Inc |
| 2009-10-21 | 2009-09-30 | 13F-HR | Bank Of New York Mellon Corp | Institution | 4,258,306 | Added More | 445,862 | 11.69 % | $35,471,689 | $32,448,292 | $-3,023,397 | -8.52 % | $-316,562 | | | | | | News Article | History of Bank Of New York Mellon Corp Ownership Of Delta Air Lines Inc |
| 2009-10-21 | 2009-09-30 | 13F-HR | State Board Of Administration Of Florida Retirement System | Institution | 2,102,936 | Added More | 336,740 | 19.06 % | $17,517,457 | $16,024,372 | $-1,493,085 | -8.52 % | $-239,085 | | | | | | News Article | History of State Board Of Administration Of Florida Retirement System Ownership Of Delta Air Lines Inc |
| 2009-10-20 | 2009-09-30 | 13F-HR | Mackay Shields Llc | Institution | 18,085 | New Holding | 18,085 | 100 % | $163,127 | $137,808 | $-25,319 | -15.52 % | $-25,319 | | | | | | News Article | History of Mackay Shields Llc Ownership Of Delta Air Lines Inc |
| 2009-10-20 | 2009-09-30 | 13F-HR | Public Employees Retirement Association Of Colorado | Institution | 499,400 | No Change | 0 | 0 % | $4,504,588 | $3,805,428 | $-699,160 | -15.52 % | $0 | | | | | | News Article | History of Public Employees Retirement Association Of Colorado Ownership Of Delta Air Lines Inc |
| 2009-10-19 | 2009-09-30 | 13F-HR | Berkshire Asset Management Inc Pa | Institution | 571,570 | Sold Some | -22,805 | -3.83 % | $5,138,414 | $4,355,363 | $-783,051 | -15.23 % | $31,243 | | | | | | News Article | History of Berkshire Asset Management Inc Pa Ownership Of Delta Air Lines Inc |
| 2009-10-19 | 2009-09-30 | 13F-HR | Lateef Management Associates | Institution | 210,183 | Sold Some | -7,567 | -3.47 % | $1,889,545 | $1,601,594 | $-287,951 | -15.23 % | $10,367 | | | | | | News Article | History of Lateef Management Associates Ownership Of Delta Air Lines Inc |
| 2009-10-19 | 2009-09-30 | 13F-HR | Strs Ohio | Institution | 5,500,000 | Added More | 197,900 | 3.73 % | $49,445,000 | $41,910,000 | $-7,535,000 | -15.23 % | $-271,123 | | | | | | News Article | History of Strs Ohio Ownership Of Delta Air Lines Inc |
| 2009-10-16 | 2009-09-30 | 13F-HR | Capstone Asset Management Co | Institution | 16,384 | Added More | 830 | 5.33 % | $147,948 | $124,846 | $-23,101 | -15.61 % | $-1,170 | | | | | | News Article | History of Capstone Asset Management Co Ownership Of Delta Air Lines Inc |
| 2009-10-16 | 2009-09-30 | 13F-HR | First Horizon National Corp | Institution | | Sold All | -389 | -100 % | | | | -15.61 % | $548 | | | | | | News Article | History of First Horizon National Corp Ownership Of Delta Air Lines Inc |
| 2009-10-16 | 2009-09-30 | 13F-HR | Trust Co Of Vermont | Institution | | Sold All | -8 | -100 % | | | | -15.61 % | $11 | | | | | | News Article | History of Trust Co Of Vermont Ownership Of Delta Air Lines Inc |
| 2009-10-15 | 2009-09-30 | 13F-HR | Harris Financial Corp | Institution | 14,122 | New Holding | 14,122 | 100 % | $128,087 | $107,610 | $-20,477 | -15.98 % | $-20,477 | | | | | | News Article | History of Harris Financial Corp Ownership Of Delta Air Lines Inc |
| 2009-10-15 | 2009-09-30 | 13F-HR | Managers Investment Group Llc | Institution | 55,663 | Added More | 21,470 | 62.79 % | $504,863 | $424,152 | $-80,711 | -15.98 % | $-31,132 | | | | | | News Article | History of Managers Investment Group Llc Ownership Of Delta Air Lines Inc |
| 2009-10-15 | 2009-09-30 | 13F-HR | Public Employees Retirement System Of Ohio | Institution | 1,675,958 | Added More | 125,986 | 8.12 % | $15,200,939 | $12,770,800 | $-2,430,139 | -15.98 % | $-182,680 | | | | | | News Article | History of Public Employees Retirement System Of Ohio Ownership Of Delta Air Lines Inc |
| 2009-10-15 | 2009-09-30 | 13F-HR | Sena Weller Rohs Williams Inc | Institution | 38,200 | No Change | 0 | 0 % | $346,474 | $291,084 | $-55,390 | -15.98 % | $0 | | | | | | News Article | History of Sena Weller Rohs Williams Inc Ownership Of Delta Air Lines Inc |
| 2009-10-14 | 2009-09-30 | 13F-HR | Shell Asset Management Co | Institution | 21,000 | New Holding | 21,000 | 100 % | $190,050 | $160,020 | $-30,030 | -15.80 % | $-30,030 | | | | | | News Article | History of Shell Asset Management Co Ownership Of Delta Air Lines Inc |
| 2009-10-13 | 2009-09-30 | 13F-HR/A | Livingston Group Asset Management Co | Institution | 12,211 | No Change | 0 | 0 % | $108,678 | $93,048 | $-15,630 | -14.38 % | $0 | | | | | | News Article | History of Livingston Group Asset Management Co Ownership Of Delta Air Lines Inc |
| 2009-10-13 | 2009-09-30 | 13F-HR | Weaver C Barksdale And Associates Inc | Institution | 779 | New Holding | 779 | 100 % | $6,933 | $5,936 | $-997 | -14.38 % | $-997 | | | | | | News Article | History of Weaver C Barksdale And Associates Inc Ownership Of Delta Air Lines Inc |
| 2009-10-08 | 2009-09-30 | 13F-HR | Rhumbline Advisers | Institution | 769,517 | Added More | 16,267 | 2.15 % | $6,633,237 | $5,863,720 | $-769,517 | -11.60 % | $-16,267 | | | | | | News Article | History of Rhumbline Advisers Ownership Of Delta Air Lines Inc |
| 2009-10-07 | 2009-07-31 | N-CSRS | Fidelity Devonshire Trust - Fidelity Series Large Cap Value Fund | No Data | | Sold All | -1,103,600 | -100 % | | | | -7.97 % | $728,376 | | | | | | News Article | History of Fidelity Devonshire Trust - Fidelity Series Large Cap Value Fund Ownership Of Delta Air Lines Inc |
| 2009-10-07 | 2009-07-31 | N-CSR | Profunds - Consumer Services Ultrasector Profund | Specialty & Misc | 1,071 | Sold Some | -144 | -11.85 % | $8,868 | $8,161 | $-707 | -7.97 % | $95 | | | | | | News Article | History of Profunds - Consumer Services Ultrasector Profund Ownership Of Delta Air Lines Inc |
| 2009-10-06 | 2009-09-30 | 13F-HR | Central Bank And Trust Co | Institution | 448 | No Change | 0 | 0 % | $3,786 | $3,414 | $-372 | -9.82 % | $0 | | | | | | News Article | History of Central Bank And Trust Co Ownership Of Delta Air Lines Inc |
| 2009-10-02 | 2009-07-31 | N-CSR | Pacific Capital Funds - Growth Stock Fund | Large-Cap Growth | 23,700 | New Holding | 23,700 | 100 % | $197,184 | $180,594 | $-16,590 | -8.41 % | $-16,590 | | | | | | News Article | History of Pacific Capital Funds - Growth Stock Fund Ownership Of Delta Air Lines Inc |
| 2009-10-02 | 2009-07-31 | N-CSR | Usaa Mutual Funds Trust - Money Market Fund | Specialty & Misc | | Sold All | -31,500 | -100 % | | | | -8.41 % | $22,050 | | | | | | News Article | History of Usaa Mutual Funds Trust - Money Market Fund Ownership Of Delta Air Lines Inc |
| 2009-09-30 | 2009-07-31 | N-CSR | Income Fund Of America Inc - Income Fund Of America Inc | Equity Income | 1,588,066 | Added More | 1,961 | 0.12 % | $14,229,071 | $12,101,063 | $-2,128,008 | -14.95 % | $-2,628 | | | | | | News Article | History of Income Fund Of America Inc - Income Fund Of America Inc Ownership Of Delta Air Lines Inc |
| 2009-09-29 | 2009-07-31 | N-Q | American Century Mutual Funds Inc - Vista Fund | Mid-Cap Growth | | Sold All | -1,027,725 | -100 % | | | | -17.17 % | $1,623,806 | | | | | | News Article | History of American Century Mutual Funds Inc - Vista Fund Ownership Of Delta Air Lines Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Dfa Investment Dimensions Group Inc - International Core Equity Portfolio | International Small-Mid-Cap Value | 547,500 | No Change | 0 | 0 % | $5,037,000 | $4,171,950 | $-865,050 | -17.17 % | $0 | | | | | | News Article | History of Dfa Investment Dimensions Group Inc - International Core Equity Portfolio Ownership Of Delta Air Lines Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Dfa Investment Dimensions Group Inc - International Vector Equity Portfolio | No Data | 197,928 | No Change | 0 | 0 % | $1,820,938 | $1,508,211 | $-312,726 | -17.17 % | $0 | | | | | | News Article | History of Dfa Investment Dimensions Group Inc - International Vector Equity Portfolio Ownership Of Delta Air Lines Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Dws Equity Trust - Dws Disciplined Longshort Growth Fund | Multi-Cap Growth | | Sold All | -3,900 | -100 % | | | | -17.17 % | $6,162 | | | | | | News Article | History of Dws Equity Trust - Dws Disciplined Longshort Growth Fund Ownership Of Delta Air Lines Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Fidelity Advisor Series I - Value Fund | Multi-Cap Value | 19,200 | Added More | 1,800 | 10.34 % | $176,640 | $146,304 | $-30,336 | -17.17 % | $-2,844 | | | | | | News Article | History of Fidelity Advisor Series I - Value Fund Ownership Of Delta Air Lines Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Fidelity Advisor Series Viii - Value Leaders Fund | Multi-Cap Core | 10,100 | No Change | 0 | 0 % | $92,920 | $76,962 | $-15,958 | -17.17 % | $0 | | | | | | News Article | History of Fidelity Advisor Series Viii - Value Leaders Fund Ownership Of Delta Air Lines Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Fidelity Beacon Street Trust - Fidelity Tax Managed Stock Fund | Specialty & Misc | | Sold All | -16,400 | -100 % | | | | -17.17 % | $25,912 | | | | | | News Article | History of Fidelity Beacon Street Trust - Fidelity Tax Managed Stock Fund Ownership Of Delta Air Lines Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Fidelity Capital Trust - Fidelity Capital Appreciation Fund | Specialty & Misc | 13,796,085 | Added More | 8,174,992 | 145.43 % | $126,923,982 | $105,126,168 | $-21,797,814 | -17.17 % | $-12,916,487 | | | | | | News Article | History of Fidelity Capital Trust - Fidelity Capital Appreciation Fund Ownership Of Delta Air Lines Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Fidelity Capital Trust - Fidelity Disciplined Equity Fund | Specialty & Misc | | Sold All | -1,876,459 | -100 % | | | | -17.17 % | $2,964,805 | | | | | | News Article | History of Fidelity Capital Trust - Fidelity Disciplined Equity Fund Ownership Of Delta Air Lines Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Fidelity Capital Trust - Fidelity Small Cap Independence Fund | Small-Cap Core | | Sold All | -589,800 | -100 % | | | | -17.17 % | $931,884 | | | | | | News Article | History of Fidelity Capital Trust - Fidelity Small Cap Independence Fund Ownership Of Delta Air Lines Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Fidelity Capital Trust - Fidelity Stock Selector | Specialty & Misc | 49,125 | No Change | 0 | 0 % | $451,950 | $374,333 | $-77,618 | -17.17 % | $0 | | | | | | News Article | History of Fidelity Capital Trust - Fidelity Stock Selector Ownership Of Delta Air Lines Inc |
| 2009-09-29 | 2009-07-31 | N-Q | First American Investment Funds Inc - Mid Cap Value Fund | Mid-Cap Value | 423,903 | New Holding | 423,903 | 100 % | $3,899,908 | $3,230,141 | $-669,767 | -17.17 % | $-669,767 | | | | | | News Article | History of First American Investment Funds Inc - Mid Cap Value Fund Ownership Of Delta Air Lines Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Hartford Mutual Funds Ii Inc - Hartford Growth Opportunities Fund | Multi-Cap Growth | | Sold All | -1,869 | -100 % | | | | -17.17 % | $2,953 | | | | | | News Article | History of Hartford Mutual Funds Ii Inc - Hartford Growth Opportunities Fund Ownership Of Delta Air Lines Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Hartford Mutual Funds Ii Inc - Hartford Value Opportunities Fund | Multi-Cap Value | 301 | Added More | 75 | 33.18 % | $2,769 | $2,294 | $-476 | -17.17 % | $-119 | | | | | | News Article | History of Hartford Mutual Funds Ii Inc - Hartford Value Opportunities Fund Ownership Of Delta Air Lines Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Hartford Mutual Funds Incct - Hartford Advisers Fund | Mixed-Asset Target Allocation Growth | 769 | Sold Some | -82 | -9.63 % | $7,075 | $5,860 | $-1,215 | -17.17 % | $130 | | | | | | News Article | History of Hartford Mutual Funds Incct - Hartford Advisers Fund Ownership Of Delta Air Lines Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Hartford Mutual Funds Incct - Hartford Capital Appreciation Fund | Multi-Cap Core | 11,307 | New Holding | 11,307 | 100 % | $104,024 | $86,159 | $-17,865 | -17.17 % | $-17,865 | | | | | | News Article | History of Hartford Mutual Funds Incct - Hartford Capital Appreciation Fund Ownership Of Delta Air Lines Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Hartford Mutual Funds Incct - Hartford Capital Appreciation Ii Fund | Multi-Cap Growth | 1,727 | New Holding | 1,727 | 100 % | $15,888 | $13,160 | $-2,729 | -17.17 % | $-2,729 | | | | | | News Article | History of Hartford Mutual Funds Incct - Hartford Capital Appreciation Ii Fund Ownership Of Delta Air Lines Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Hartford Mutual Funds Incct - Hartford Disciplined Equity Fund | Large-Cap Core | | Sold All | -29 | -100 % | | | | -17.17 % | $46 | | | | | | News Article | History of Hartford Mutual Funds Incct - Hartford Disciplined Equity Fund Ownership Of Delta Air Lines Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Hartford Mutual Funds Incct - Hartford Midcap Value Fund | Mid-Cap Value | 492 | Sold Some | -143 | -22.51 % | $4,526 | $3,749 | $-777 | -17.17 % | $226 | | | | | | News Article | History of Hartford Mutual Funds Incct - Hartford Midcap Value Fund Ownership Of Delta Air Lines Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Hartford Mutual Funds Incct - Hartford Stock Fund | Large-Cap Core | 616 | Added More | 84 | 15.78 % | $5,667 | $4,694 | $-973 | -17.17 % | $-133 | | | | | | News Article | History of Hartford Mutual Funds Incct - Hartford Stock Fund Ownership Of Delta Air Lines Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Ishares Trust - Ishares Morningstar Mid Core Index Fund | Mid-Cap Core | 96,956 | New Holding | 96,956 | 100 % | $891,995 | $738,805 | $-153,190 | -17.17 % | $-153,190 | | | | | | News Article | History of Ishares Trust - Ishares Morningstar Mid Core Index Fund Ownership Of Delta Air Lines Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Ishares Trust - Ishares Morningstar Mid Value Index Fund | Mid-Cap Value | | Sold All | -76,251 | -100 % | | | | -17.17 % | $120,477 | | | | | | News Article | History of Ishares Trust - Ishares Morningstar Mid Value Index Fund Ownership Of Delta Air Lines Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Janus Investment Fund - Janus Overseas Fund | International Multi-Cap Growth | 26,970,155 | Added More | 22,476,516 | 500.18 % | $248,125,426 | $205,512,581 | $-42,612,845 | -17.17 % | $-35,512,895 | | | | | | News Article | History of Janus Investment Fund - Janus Overseas Fund Ownership Of Delta Air Lines Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Mainstay Funds - Mainstay Mid Cap Value Fund | Mid-Cap Value | | Sold All | -67,375 | -100 % | | | | -17.17 % | $106,453 | | | | | | News Article | History of Mainstay Funds - Mainstay Mid Cap Value Fund Ownership Of Delta Air Lines Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Mainstay Funds - S000010077 | No Data | 5,272 | New Holding | 5,272 | 100 % | $48,502 | $40,173 | $-8,330 | -17.17 % | $-8,330 | | | | | | News Article | History of Mainstay Funds - S000010077 Ownership Of Delta Air Lines Inc |
| 2009-09-29 | 2009-07-31 | N-CSR | Pioneer Series Trust Iv - Pioneer Classic Balanced Fund | Flexible Portfolio | | Sold All | -74,903 | -100 % | | | | -17.17 % | $118,347 | | | | | | News Article | History of Pioneer Series Trust Iv - Pioneer Classic Balanced Fund Ownership Of Delta Air Lines Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Riversource Retirement Series Trust - Riversource 12020 Contrarian Equity Fund | No Data | 21,150 | New Holding | 21,150 | 100 % | $194,580 | $161,163 | $-33,417 | -17.17 % | $-33,417 | | | | | | News Article | History of Riversource Retirement Series Trust - Riversource 12020 Contrarian Equity Fund Ownership Of Delta Air Lines Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Riversource Retirement Series Trust - Riversource Recovery And Infrastructure Fund | No Data | 290,339 | New Holding | 290,339 | 100 % | $2,671,119 | $2,212,383 | $-458,736 | -17.17 % | $-458,736 | | | | | | News Article | History of Riversource Retirement Series Trust - Riversource Recovery And Infrastructure Fund Ownership Of Delta Air Lines Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Russell Investment Co - International Fund | International Multi-Cap Core | 11,360 | Sold Some | -16,644 | -59.43 % | $104,512 | $86,563 | $-17,949 | -17.17 % | $26,298 | | | | | | News Article | History of Russell Investment Co - International Fund Ownership Of Delta Air Lines Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Russell Investment Co - Select Value Fund | Multi-Cap Value | | Sold All | -31,300 | -100 % | | | | -17.17 % | $49,454 | | | | | | News Article | History of Russell Investment Co - Select Value Fund Ownership Of Delta Air Lines Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Vanguard Explorer Fund - Vanguard Explorer Fund | Small-Cap Growth | | Sold All | -518,015 | -100 % | | | | -17.17 % | $818,464 | | | | | | News Article | History of Vanguard Explorer Fund - Vanguard Explorer Fund Ownership Of Delta Air Lines Inc |
| 2009-09-28 | 2009-07-31 | N-Q | Jpmorgan Trust I - Jpmorgan Intrepid International Fund | Global Flex Port | | Sold All | -145 | -100 % | | | | -15.33 % | $200 | | | | | | News Article | History of Jpmorgan Trust I - Jpmorgan Intrepid International Fund Ownership Of Delta Air Lines Inc |
| 2009-09-28 | 2009-07-31 | N-Q | Legg Mason Partners Equity Trust - Legg Mason Partners All Cap Fund | Specialty & Misc | | Sold All | -679,800 | -100 % | | | | -15.33 % | $938,124 | | | | | | News Article | History of Legg Mason Partners Equity Trust - Legg Mason Partners All Cap Fund Ownership Of Delta Air Lines Inc |
| 2009-09-28 | 2009-07-31 | N-Q | Lord Abbett Affiliated Fund Inc - Lord Abbett Affiliated Fund Inc | Large-Cap Value | 23,205,108 | Sold Some | -8,340,200 | -26.43 % | $208,845,972 | $176,822,923 | $-32,023,049 | -15.33 % | $11,509,476 | | | | | | News Article | History of Lord Abbett Affiliated Fund Inc - Lord Abbett Affiliated Fund Inc Ownership Of Delta Air Lines Inc |
| 2009-09-28 | 2009-07-31 | N-Q | Lord Abbett Securities Trust - Lord Abbett All Value Fund | Multi-Cap Value | 116,730 | Sold Some | -52,270 | -30.92 % | $1,050,570 | $889,483 | $-161,087 | -15.33 % | $72,133 | | | | | | News Article | History of Lord Abbett Securities Trust - Lord Abbett All Value Fund Ownership Of Delta Air Lines Inc |
| 2009-09-28 | 2009-07-31 | N-Q | Massmutual Premier Funds - Massmutual Premier Enhanced Index Growth Fund | Large-Cap Core | | Sold All | -2,900 | -100 % | | | | -15.33 % | $4,002 | | | | | | News Article | History of Massmutual Premier Funds - Massmutual Premier Enhanced Index Growth Fund Ownership Of Delta Air Lines Inc |
| 2009-09-28 | 2009-07-31 | N-Q | Massmutual Premier Funds - Massmutual Premier Enhanced Index Value Fund | Multi-Cap Value | | Sold All | -27,500 | -100 % | | | | -15.33 % | $37,950 | | | | | | News Article | History of Massmutual Premier Funds - Massmutual Premier Enhanced Index Value Fund Ownership Of Delta Air Lines Inc |
| 2009-09-28 | 2009-07-31 | N-Q | Schwab Capital Trust - Schwab Fundamental Us Large Company Index Fund | Large-Cap Core | 74,600 | New Holding | 74,600 | 100 % | $671,400 | $568,452 | $-102,948 | -15.33 % | $-102,948 | | | | | | News Article | History of Schwab Capital Trust - Schwab Fundamental Us Large Company Index Fund Ownership Of Delta Air Lines Inc |
| 2009-09-28 | 2009-07-31 | N-Q | Vanguard Windsor Funds - Vanguard Windsor Fund | Multi-Cap Value | | Sold All | -21,957,100 | -100 % | | | | -15.33 % | $30,300,798 | | | | | | News Article | History of Vanguard Windsor Funds - Vanguard Windsor Fund Ownership Of Delta Air Lines Inc |
| 2009-09-28 | 2009-06-30 | 13F-HR/A | Bridgewater Investment Management Llc | Institution | 609 | No Change | 0 | 0 % | $5,481 | $4,641 | $-840 | -15.33 % | $0 | | | | | | News Article | History of Bridgewater Investment Management Llc Ownership Of Delta Air Lines Inc |
| 2009-09-25 | 2009-07-31 | N-Q | Advantage Funds Inc - Global Alpha Fund | Global Flex Port | 279 | New Holding | 279 | 100 % | $2,525 | $2,126 | $-399 | -15.80 % | $-399 | | | | | | News Article | History of Advantage Funds Inc - Global Alpha Fund Ownership Of Delta Air Lines Inc |
| 2009-09-25 | 2009-07-31 | N-Q | Aston Funds - Astonveredus Select Growth Fund | Multi-Cap Growth | | Sold All | -230,100 | -100 % | | | | -15.80 % | $329,043 | | | | | | News Article | History of Aston Funds - Astonveredus Select Growth Fund Ownership Of Delta Air Lines Inc |
| 2009-09-25 | 2009-06-30 | 13F-HR/A | Kbc Group Nv | Institution | 11,684 | Sold Some | -55,176 | -82.52 % | $105,740 | $89,032 | $-16,708 | -15.80 % | $78,902 | | | | | | News Article | History of Kbc Group Nv Ownership Of Delta Air Lines Inc |
| 2009-09-24 | 2009-06-30 | 13F-HR/A | Credit Agricole S A | Institution | 11,847 | Sold Some | -126,336 | -91.42 % | $105,675 | $90,274 | $-15,401 | -14.57 % | $164,237 | | | | | | News Article | History of Credit Agricole S A Ownership Of Delta Air Lines Inc |
| 2009-09-22 | 2009-07-31 | N-Q | Dreyfuslaurel Funds Inc - Midcap Stock Fund | Mid-Cap Core | | Sold All | -323,120 | -100 % | | | | -19.78 % | $607,466 | | | | | | News Article | History of Dreyfuslaurel Funds Inc - Midcap Stock Fund Ownership Of Delta Air Lines Inc |
| 2009-09-21 | 2009-07-31 | N-Q | Yieldquest Funds Trust - Yieldquest Core Bond Fund | No Data | 161 | No Change | 0 | 0 % | $1,554 | $1,227 | $-327 | -21.03 % | $0 | | | | | | News Article | History of Yieldquest Funds Trust - Yieldquest Core Bond Fund Ownership Of Delta Air Lines Inc |
| 2009-09-21 | 2009-06-30 | 13F-HR/A | Eaton Vance Management | Institution | 27,912 | New Holding | 27,912 | 100 % | $269,351 | $212,689 | $-56,661 | -21.03 % | $-56,661 | | | | | | News Article | History of Eaton Vance Management Ownership Of Delta Air Lines Inc |
| 2009-09-21 | 2009-06-30 | 13F-HR/A | Eaton Vance Management | Institution | 23,066 | New Holding | 23,066 | 100 % | $222,587 | $175,763 | $-46,824 | -21.03 % | $-46,824 | | | | | | News Article | History of Eaton Vance Management Ownership Of Delta Air Lines Inc |
| 2009-09-15 | 2009-06-30 | N-CSRS/A | Wilshire Mutual Funds Inc - Wilshire Large Company Value Portfolio | Multi-Cap Value | | Sold All | -4,500 | -100 % | | | | -16.72 % | $6,885 | | | | | | News Article | History of Wilshire Mutual Funds Inc - Wilshire Large Company Value Portfolio Ownership Of Delta Air Lines Inc |
| 2009-09-15 | 2009-03-31 | 13F-HR/A | Highbridge Capital Management Llc | Institution | | Sold All | -184,312 | -100 % | | | | -16.72 % | $281,997 | | | | | | News Article | History of Highbridge Capital Management Llc Ownership Of Delta Air Lines Inc |
| 2009-09-11 | 2009-06-30 | 13F-HR/A | Barclays Global Investors Uk Holdings Ltd | Institution | 19,522,965 | Added More | 4,330,726 | 28.50 % | $157,355,098 | $148,764,993 | $-8,590,105 | -5.45 % | $-1,905,519 | | | | | | News Article | History of Barclays Global Investors Uk Holdings Ltd Ownership Of Delta Air Lines Inc |
| 2009-09-10 | 2009-06-30 | N-CSRS | Northern Lights Variable Trust - Jnf Balanced Portfolio | Flexible Portfolio | 3,600 | New Holding | 3,600 | 100 % | $29,160 | $27,432 | $-1,728 | -5.92 % | $-1,728 | | | | | | News Article | History of Northern Lights Variable Trust - Jnf Balanced Portfolio Ownership Of Delta Air Lines Inc |
| 2009-09-10 | 2009-03-31 | 13F-HR/A | Veritable L P | Institution | | Sold All | -14,933 | -100 % | | | | -5.92 % | $7,168 | | | | | | News Article | History of Veritable L P Ownership Of Delta Air Lines Inc |
| 2009-09-08 | 2009-06-30 | N-CSRS | Allianz Variable Insurance Products Trust - Azl Columbia Technology Fund | Science & Tech | 47,900 | Sold Some | -100 | -0.20 % | $349,670 | $364,998 | $15,328 | 4.38 % | $-32 | | | | | | News Article | History of Allianz Variable Insurance Products Trust - Azl Columbia Technology Fund Ownership Of Delta Air Lines Inc |
| 2009-09-08 | 2009-06-30 | N-CSRS | Allianz Variable Insurance Products Trust - Azl Jennison Growth Fund | Multi-Cap Growth | 231,000 | Added More | 32,700 | 16.49 % | $1,686,300 | $1,760,220 | $73,920 | 4.38 % | $10,464 | | | | | | News Article | History of Allianz Variable Insurance Products Trust - Azl Jennison Growth Fund Ownership Of Delta Air Lines Inc |
| 2009-09-08 | 2009-06-30 | N-CSRS | Calvert Variable Series Inc - Ameritas Mid Cap Growth Portfolio | Mid-Cap Growth | | Sold All | -23,242 | -100 % | | | | 4.38 % | $-7,437 | | | | | | News Article | History of Calvert Variable Series Inc - Ameritas Mid Cap Growth Portfolio Ownership Of Delta Air Lines Inc |
| 2009-09-08 | 2009-06-30 | N-CSR | Nuveen Investment Trust - Nuveen Enhanced Mid-Cap Fund | No Data | 1,030 | New Holding | 1,030 | 100 % | $7,519 | $7,849 | $330 | 4.38 % | $330 | | | | | | News Article | History of Nuveen Investment Trust - Nuveen Enhanced Mid-Cap Fund Ownership Of Delta Air Lines Inc |
| 2009-09-08 | 2009-06-30 | N-CSRS | Rydex Variable Trust - Transportation Fund | Specialty & Misc | 10,033 | Sold Some | -11,410 | -53.21 % | $73,241 | $76,451 | $3,211 | 4.38 % | $-3,651 | | | | | | News Article | History of Rydex Variable Trust - Transportation Fund Ownership Of Delta Air Lines Inc |
| 2009-09-04 | 2009-08-17 | N-CSR | John Hancock Trust - Global Trust | Global Flex Port | 2,252,794 | New Holding | 2,252,794 | 100 % | $16,648,148 | $17,166,290 | $518,143 | 3.11 % | $518,143 | | | | | | News Article | History of John Hancock Trust - Global Trust Ownership Of Delta Air Lines Inc |
| 2009-09-04 | 2009-06-30 | N-CSRS | Advanced Series Trust - Ast Federated Aggressive Growth Portfolio | Multi-Cap Growth | | Sold All | -1,522,350 | -100 % | | | | 3.11 % | $-350,141 | | | | | | News Article | History of Advanced Series Trust - Ast Federated Aggressive Growth Portfolio Ownership Of Delta Air Lines Inc |
| 2009-09-04 | 2009-06-30 | N-CSRS | Axa Premier Vip Trust - Multimanager Small Cap Growth Portfolio | Small-Cap Growth | 18,600 | Sold Some | -20,900 | -52.91 % | $137,454 | $141,732 | $4,278 | 3.11 % | $-4,807 | | | | | | News Article | History of Axa Premier Vip Trust - Multimanager Small Cap Growth Portfolio Ownership Of Delta Air Lines Inc |
| 2009-09-04 | 2009-06-30 | N-CSRS | Axa Premier Vip Trust - Multimanager Small Cap Value Portfolio | Small-Cap Value | 143,280 | Sold Some | -252,700 | -63.81 % | $1,058,839 | $1,091,794 | $32,954 | 3.11 % | $-58,121 | | | | | | News Article | History of Axa Premier Vip Trust - Multimanager Small Cap Value Portfolio Ownership Of Delta Air Lines Inc |
| 2009-09-04 | 2009-06-30 | N-CSRS | Eq Advisors Trust - Eqalliancebernstein Growth And Income Portfolio | Multi-Cap Growth | 450,180 | No Change | 0 | 0 % | $3,326,830 | $3,430,372 | $103,541 | 3.11 % | $0 | | | | | | News Article | History of Eq Advisors Trust - Eqalliancebernstein Growth And Income Portfolio Ownership Of Delta Air Lines Inc |
| 2009-09-04 | 2009-06-30 | N-CSRS | Eq Advisors Trust - Eqalliancebernstein Value Portfolio | Multi-Cap Value | 1,199,350 | Sold Some | -109,841 | -8.38 % | $8,863,197 | $9,139,047 | $275,851 | 3.11 % | $-25,263 | | | | | | News Article | History of Eq Advisors Trust - Eqalliancebernstein Value Portfolio Ownership Of Delta Air Lines Inc |
| 2009-09-04 | 2009-06-30 | N-CSRS | Eq Advisors Trust - Eqbond Index Portfolio | Specialty & Misc | 679,750 | Added More | 603,650 | 793.23 % | $5,023,353 | $5,179,695 | $156,343 | 3.11 % | $138,840 | | | | | | News Article | History of Eq Advisors Trust - Eqbond Index Portfolio Ownership Of Delta Air Lines Inc |
| 2009-09-04 | 2009-06-30 | N-CSRS | Eq Advisors Trust - Eqcapital Guardian Research Portfolio | Specialty & Misc | 1,093,600 | New Holding | 1,093,600 | 100 % | $8,081,704 | $8,333,232 | $251,528 | 3.11 % | $251,528 | | | | | | News Article | History of Eq Advisors Trust - Eqcapital Guardian Research Portfolio Ownership Of Delta Air Lines Inc |
| 2009-09-04 | 2009-06-30 | N-CSRS | Eq Advisors Trust - Eqinternational Growth Portfolio | Multi-Cap Growth | 191,641 | Added More | 158,500 | 478.25 % | $1,416,227 | $1,460,304 | $44,077 | 3.11 % | $36,455 | | | | | | News Article | History of Eq Advisors Trust - Eqinternational Growth Portfolio Ownership Of Delta Air Lines Inc |
| 2009-09-04 | 2009-06-30 | N-CSRS | Eq Advisors Trust - Eqmutual Shares Portfolio | Specialty & Misc | | Sold All | -162,130 | -100 % | | | | 3.11 % | $-37,290 | | | | | | News Article | History of Eq Advisors Trust - Eqmutual Shares Portfolio Ownership Of Delta Air Lines Inc |
| 2009-09-04 | 2009-06-30 | N-CSRS | Guidestone Funds - Growth Equity | Large-Cap Growth | | Sold All | -567,144 | -100 % | | | | 3.11 % | $-130,443 | | | | | | News Article | History of Guidestone Funds - Growth Equity Ownership Of Delta Air Lines Inc |
| 2009-09-04 | 2009-06-30 | N-CSRS | Hartford Hls Series Fund Ii Inc - Hartford Capital Opportunities Hls Fund | Specialty & Misc | 9,510 | New Holding | 9,510 | 100 % | $70,279 | $72,466 | $2,187 | 3.11 % | $2,187 | | | | | | News Article | History of Hartford Hls Series Fund Ii Inc - Hartford Capital Opportunities Hls Fund Ownership Of Delta Air Lines Inc |
| 2009-09-04 | 2009-06-30 | N-CSRS | Hartford Hls Series Fund Ii Inc - Hartford International Stock Hls Fund | Global Flex Port | 3,367 | New Holding | 3,367 | 100 % | $24,882 | $25,657 | $774 | 3.11 % | $774 | | | | | | News Article | History of Hartford Hls Series Fund Ii Inc - Hartford International Stock Hls Fund Ownership Of Delta Air Lines Inc |
| 2009-09-04 | 2009-06-30 | N-CSRS | Hartford Hls Series Fund Ii Inc - Hartford Value Opportunities Hls Fund | Multi-Cap Value | 720 | New Holding | 720 | 100 % | $5,321 | $5,486 | $166 | 3.11 % | $166 | | | | | | News Article | History of Hartford Hls Series Fund Ii Inc - Hartford Value Opportunities Hls Fund Ownership Of Delta Air Lines Inc |
| 2009-09-04 | 2009-06-30 | N-CSRS | Hartford Series Fund Inc - Hartford Advisers Hls Fund | Specialty & Misc | 5,049 | New Holding | 5,049 | 100 % | $37,312 | $38,473 | $1,161 | 3.11 % | $1,161 | | | | | | News Article | History of Hartford Series Fund Inc - Hartford Advisers Hls Fund Ownership Of Delta Air Lines Inc |
| 2009-09-04 | 2009-06-30 | N-CSRS | Hartford Series Fund Inc - Hartford Capital Appreciation Hls Fund | Specialty & Misc | 9,510 | New Holding | 9,510 | 100 % | $70,279 | $72,466 | $2,187 | 3.11 % | $2,187 | | | | | | News Article | History of Hartford Series Fund Inc - Hartford Capital Appreciation Hls Fund Ownership Of Delta Air Lines Inc |
| 2009-09-04 | 2009-06-30 | N-CSRS | Hartford Series Fund Inc - Hartford Stock Hls Fund | Specialty & Misc | 3,367 | New Holding | 3,367 | 100 % | $24,882 | $25,657 | $774 | 3.11 % | $774 | | | | | | News Article | History of Hartford Series Fund Inc - Hartford Stock Hls Fund Ownership Of Delta Air Lines Inc |
| 2009-09-04 | 2009-06-30 | N-CSR | Jp Morgan Mutual Fund Investment Trust - Jpmorgan Growth Advantage Fund | Multi-Cap Growth | | Sold All | -334 | -100 % | | | | 3.11 % | $-77 | | | | | | News Article | History of Jp Morgan Mutual Fund Investment Trust - Jpmorgan Growth Advantage Fund Ownership Of Delta Air Lines Inc |
| 2009-09-04 | 2009-06-30 | N-CSR | Jpmorgan Trust I - Jpmorgan Intrepid International Fund | Global Flex Port | 145 | New Holding | 145 | 100 % | $1,072 | $1,105 | $33 | 3.11 % | $33 | | | | | | News Article | History of Jpmorgan Trust I - Jpmorgan Intrepid International Fund Ownership Of Delta Air Lines Inc |
| 2009-09-04 | 2009-06-30 | N-CSR | Jpmorgan Trust Ii - Jpmorgan Intrepid Mid Cap Fund | Mid-Cap Core | 145 | Sold Some | -6 | -3.97 % | $1,072 | $1,105 | $33 | 3.11 % | $-1 | | | | | | News Article | History of Jpmorgan Trust Ii - Jpmorgan Intrepid Mid Cap Fund Ownership Of Delta Air Lines Inc |
| 2009-09-04 | 2009-06-30 | N-CSRS | Massmutual Select Funds - Massmutual Select Large Cap Growth Fund | Large-Cap Growth | 43,410 | New Holding | 43,410 | 100 % | $320,800 | $330,784 | $9,984 | 3.11 % | $9,984 | | | | | | News Article | History of Massmutual Select Funds - Massmutual Select Large Cap Growth Fund Ownership Of Delta Air Lines Inc |
| 2009-09-04 | 2009-06-30 | N-CSRS | Mma Praxis Mutual Funds - Mma Praxis Growth Index Fund | Large-Cap Growth | 2,709 | Sold Some | -1,030 | -27.54 % | $20,020 | $20,643 | $623 | 3.11 % | $-237 | | | | | | News Article | History of Mma Praxis Mutual Funds - Mma Praxis Growth Index Fund Ownership Of Delta Air Lines Inc |
| 2009-09-04 | 2009-06-30 | N-CSRS | Profunds - Profund Vp Consumer Services | Specialty & Misc | 3,264 | Added More | 2,229 | 215.36 % | $24,121 | $24,872 | $751 | 3.11 % | $513 | | | | | | News Article | History of Profunds - Profund Vp Consumer Services Ownership Of Delta Air Lines Inc |
| 2009-09-04 | 2009-06-30 | N-CSRS | Sbl Fund - Series P | Specialty & Misc | 2,225 | No Change | 0 | 0 % | $16,443 | $16,955 | $512 | 3.11 % | $0 | | | | | | News Article | History of Sbl Fund - Series P Ownership Of Delta Air Lines Inc |
| 2009-09-04 | 2009-06-30 | N-CSRS | Sun Capital Advisers Trust - Sc Lord Abbett Growth Income Fund | No Data | 1,538,230 | Sold Some | -116,430 | -7.03 % | $11,367,520 | $11,721,313 | $353,793 | 3.11 % | $-26,779 | | | | | | News Article | History of Sun Capital Advisers Trust - Sc Lord Abbett Growth Income Fund Ownership Of Delta Air Lines Inc |
| 2009-09-04 | 2009-06-30 | N-CSRS | Vanguard Institutional Index Funds - Vanguard Institutional Index Fund | Specialty & Misc | 634,399 | New Holding | 634,399 | 100 % | $4,688,209 | $4,834,120 | $145,912 | 3.11 % | $145,912 | | | | | | News Article | History of Vanguard Institutional Index Funds - Vanguard Institutional Index Fund Ownership Of Delta Air Lines Inc |
| 2009-09-04 | 2009-06-30 | N-CSRS | Vanguard Variable Insurance Funds - Balanced Portfolio | Flexible Portfolio | 253,119 | Added More | 32,055 | 14.50 % | $1,870,549 | $1,928,767 | $58,217 | 3.11 % | $7,373 | | | | | | News Article | History of Vanguard Variable Insurance Funds - Balanced Portfolio Ownership Of Delta Air Lines Inc |
| 2009-09-04 | 2009-06-30 | N-CSRS | Westcore Trust - Westcore Midco Growth Fund | Mid-Cap Core | | Sold All | -146,300 | -100 % | | | | 3.11 % | $-33,649 | | | | | | News Article | History of Westcore Trust - Westcore Midco Growth Fund Ownership Of Delta Air Lines Inc |
| 2009-09-04 | 2009-06-30 | N-CSRS | Westcore Trust - Westcore Select Fund | Multi-Cap Core | | Sold All | -243,400 | -100 % | | | | 3.11 % | $-55,982 | | | | | | News Article | History of Westcore Trust - Westcore Select Fund Ownership Of Delta Air Lines Inc |
| 2009-09-04 | 2009-06-10 | N-CSRS | Jpmorgan Insurance Trust - Jpmorgan Insurance Trust Intrepid Mid Cap Portfolio | Mid-Cap Core | 15,500 | Sold Some | -800 | -4.90 % | $114,545 | $118,110 | $3,565 | 3.11 % | $-184 | | | | | | News Article | History of Jpmorgan Insurance Trust - Jpmorgan Insurance Trust Intrepid Mid Cap Portfolio Ownership Of Delta Air Lines Inc |
| 2009-09-03 | 2009-06-30 | N-CSRS | Activa Mutual Fund Trust - Activa Growth Fund | Multi-Cap Growth | 34,700 | Added More | 6,100 | 21.32 % | $248,452 | $264,414 | $15,962 | 6.42 % | $2,806 | | | | | | News Article | History of Activa Mutual Fund Trust - Activa Growth Fund Ownership Of Delta Air Lines Inc |
| 2009-09-03 | 2009-06-30 | N-CSRS | Anchor Series Trust - Asset Allocation Portfolio | Specialty & Misc | | Sold All | -70,000 | -100 % | | | | 6.42 % | $-32,200 | | | | | | News Article | History of Anchor Series Trust - Asset Allocation Portfolio Ownership Of Delta Air Lines Inc |
| 2009-09-03 | 2009-06-30 | N-CSRS | Anchor Series Trust - Growth Portfolio | Multi-Cap Growth | | Sold All | -2,757 | -100 % | | | | 6.42 % | $-1,268 | | | | | | News Article | History of Anchor Series Trust - Growth Portfolio Ownership Of Delta Air Lines Inc |
| 2009-09-03 | 2009-06-30 | N-CSRS | Goldman Sachs Trust - Goldman Sachs European Equity Fund | European Region | 7,100 | No Change | 0 | 0 % | $50,836 | $54,102 | $3,266 | 6.42 % | $0 | | | | | | News Article | History of Goldman Sachs Trust - Goldman Sachs European Equity Fund Ownership Of Delta Air Lines Inc |
| 2009-09-03 | 2009-06-30 | N-CSRS | Jnl Variable Fund Llc - Jnlmcm Consumer Brands Sector Fund | Specialty & Misc | 17 | Added More | 3 | 21.42 % | $122 | $130 | $8 | 6.42 % | $1 | | | | | | News Article | History of Jnl Variable Fund Llc - Jnlmcm Consumer Brands Sector Fund Ownership Of Delta Air Lines Inc |
| 2009-09-03 | 2009-06-30 | N-CSRS | Mainstay Vp Series Fund Inc - Vp High Yield Corporate Bond Portfolio | Specialty & Misc | | Sold All | -148,499 | -100 % | | | | 6.42 % | $-68,310 | | | | | | News Article | History of Mainstay Vp Series Fund Inc - Vp High Yield Corporate Bond Portfolio Ownership Of Delta Air Lines Inc |
| 2009-09-03 | 2009-06-30 | N-CSRS | Mainstay Vp Series Fund Inc - Vp Mid Cap Core Portfolio | Mid-Cap Core | | Sold All | -58,484 | -100 % | | | | 6.42 % | $-26,903 | | | | | | News Article | History of Mainstay Vp Series Fund Inc - Vp Mid Cap Core Portfolio Ownership Of Delta Air Lines Inc |
| 2009-09-03 | 2009-06-30 | N-CSRS | Mainstay Vp Series Fund Inc - Vp Mid Cap Value Portfolio | Mid-Cap Value | | Sold All | -119,375 | -100 % | | | | 6.42 % | $-54,913 | | | | | | News Article | History of Mainstay Vp Series Fund Inc - Vp Mid Cap Value Portfolio Ownership Of Delta Air Lines Inc |
| 2009-09-03 | 2009-06-30 | N-CSRS | Managers Funds - Managers Amg Essex Large Cap Growth Fund | Large-Cap Growth | 16,585 | Sold Some | -21,653 | -56.62 % | $118,749 | $126,378 | $7,629 | 6.42 % | $-9,960 | | | | | | News Article | History of Managers Funds - Managers Amg Essex Large Cap Growth Fund Ownership Of Delta Air Lines Inc |
| 2009-09-03 | 2009-06-30 | N-CSRS | Mml Series Investment Fund - Mml Asset Allocation Fund | Specialty & Misc | 22,800 | New Holding | 22,800 | 100 % | $163,248 | $173,736 | $10,488 | 6.42 % | $10,488 | | | | | | News Article | History of Mml Series Investment Fund - Mml Asset Allocation Fund Ownership Of Delta Air Lines Inc |
| 2009-09-03 | 2009-06-30 | N-CSRS | Mml Series Investment Fund - Mml Emerging Growth Fund | Emerging Markets | 40,500 | New Holding | 40,500 | 100 % | $289,980 | $308,610 | $18,630 | 6.42 % | $18,630 | | | | | | News Article | History of Mml Series Investment Fund - Mml Emerging Growth Fund Ownership Of Delta Air Lines Inc |
| 2009-09-03 | 2009-06-30 | N-CSR | New Covenant Funds - New Covenant Growth Fund | No Data | 72,100 | No Change | 0 | 0 % | $516,236 | $549,402 | $33,166 | 6.42 % | $0 | | | | | | News Article | History of New Covenant Funds - New Covenant Growth Fund Ownership Of Delta Air Lines Inc |
| 2009-09-03 | 2009-06-30 | N-CSRS | Ohio National Fund Inc - Capital Appreciation Portfolio | Specialty & Misc | | Sold All | -105,600 | -100 % | | | | 6.42 % | $-48,576 | | | | | | News Article | History of Ohio National Fund Inc - Capital Appreciation Portfolio Ownership Of Delta Air Lines Inc |
| 2009-09-03 | 2009-06-30 | N-CSRS | Pacific Select Fund - Diversified Research Portfolio | No Data | 436,100 | New Holding | 436,100 | 100 % | $3,122,476 | $3,323,082 | $200,606 | 6.42 % | $200,606 | | | | | | News Article | History of Pacific Select Fund - Diversified Research Portfolio Ownership Of Delta Air Lines Inc |
| 2009-09-03 | 2009-06-30 | N-CSRS | Pacific Select Fund - Mid-Cap Value Portfolio | No Data | | Sold All | -4,720 | -100 % | | | | 6.42 % | $-2,171 | | | | | | News Article | History of Pacific Select Fund - Mid-Cap Value Portfolio Ownership Of Delta Air Lines Inc |
| 2009-09-03 | 2009-06-30 | N-CSRS | Pacific Select Fund - Pd Large-Cap Growth Index Portfolio | No Data | 2,006 | No Compare | | | $14,363 | $15,286 | $923 | 6.42 % | | | | | | | News Article | History of Pacific Select Fund - Pd Large-Cap Growth Index Portfolio Ownership Of Delta Air Lines Inc |
| 2009-09-03 | 2009-06-30 | N-CSR | Streettracks Series Trust - Spdr Dividend Etf | Specialty & Misc | 29,552 | Added More | 3,478 | 13.33 % | $211,592 | $225,186 | $13,594 | 6.42 % | $1,600 | | | | | | News Article | History of Streettracks Series Trust - Spdr Dividend Etf Ownership Of Delta Air Lines Inc |
| 2009-09-02 | 2009-06-30 | N-CSRS | Met Investors Series Trust - Goldman Sachs Mid Cap Value Portfolio | Mid-Cap Value | | Sold All | -123,650 | -100 % | | | | 11.40 % | $-96,447 | | | | | | News Article | History of Met Investors Series Trust - Goldman Sachs Mid Cap Value Portfolio Ownership Of Delta Air Lines Inc |
| 2009-09-02 | 2009-06-30 | N-CSRS | Met Investors Series Trust - Lord Abbett Growth And Income Portfolio | Multi-Cap Growth | 6,002,865 | Sold Some | -1,887,200 | -23.91 % | $41,059,597 | $45,741,831 | $4,682,235 | 11.40 % | $-1,472,016 | | | | | | News Article | History of Met Investors Series Trust - Lord Abbett Growth And Income Portfolio Ownership Of Delta Air Lines Inc |
| 2009-09-02 | 2009-06-30 | N-CSRS | Met Investors Series Trust - Rainier Large Cap Equity Portfolio | No Data | 766,790 | Added More | 266,760 | 53.34 % | $5,244,844 | $5,842,940 | $598,096 | 11.40 % | $208,073 | | | | | | News Article | History of Met Investors Series Trust - Rainier Large Cap Equity Portfolio Ownership Of Delta Air Lines Inc |
| 2009-09-02 | 2009-06-30 | N-CSRS | Seligman Capital Fund Inc - Seligman Capital Fund Inc | Mid-Cap Growth | | Sold All | -378,000 | -100 % | | | | 11.40 % | $-294,840 | | | | | | News Article | History of Seligman Capital Fund Inc - Seligman Capital Fund Inc Ownership Of Delta Air Lines Inc |
| 2009-09-02 | 2009-06-30 | N-CSRS | Seligman Growth Fund Inc - Seligman Growth Fund Inc | Multi-Cap Growth | | Sold All | -164,900 | -100 % | | | | 11.40 % | $-128,622 | | | | | | News Article | History of Seligman Growth Fund Inc - Seligman Growth Fund Inc Ownership Of Delta Air Lines Inc |
| 2009-09-02 | 2009-06-30 | N-CSRS | Seligman Portfolios Incny - Seligman Capital Portfolio | Specialty & Misc | | Sold All | -511,400 | -100 % | | | | 11.40 % | $-398,892 | | | | | | News Article | History of Seligman Portfolios Incny - Seligman Capital Portfolio Ownership Of Delta Air Lines Inc |
| 2009-09-01 | 2009-06-30 | 13F-HR/A | Amvescap Plc | Institution | 86,107 | Sold Some | -72,165 | -45.59 % | $594,138 | $656,135 | $61,997 | 10.43 % | $-51,959 | | | | | | News Article | History of Amvescap Plc Ownership Of Delta Air Lines Inc |
| 2009-09-01 | 2009-06-30 | 13F-HR/A | Fidelity International Ltd | Institution | 1,090,471 | New Holding | 1,090,471 | 100 % | $7,524,250 | $8,309,389 | $785,139 | 10.43 % | $785,139 | | | | | | News Article | History of Fidelity International Ltd Ownership Of Delta Air Lines Inc |
| 2009-09-01 | 2009-06-30 | 13F-HR/A | Fmr Corp | Institution | 101,495,198 | Sold Some | -2,184,051 | -2.10 % | $700,316,866 | $773,393,409 | $73,076,543 | 10.43 % | $-1,572,517 | | | | | | News Article | History of Fmr Corp Ownership Of Delta Air Lines Inc |
| 2009-09-01 | 2009-06-30 | N-CSRS | Mlig Variable Insurance Trust - Roszellord Abbett Affiliated Portfolio | Specialty & Misc | 120,000 | Added More | 8,700 | 7.81 % | $828,000 | $914,400 | $86,400 | 10.43 % | $6,264 | | | | | | News Article | History of Mlig Variable Insurance Trust - Roszellord Abbett Affiliated Portfolio Ownership Of Delta Air Lines Inc |
| 2009-09-01 | 2009-06-30 | N-CSRS | Mlig Variable Insurance Trust - Roszellord Abbett Large Cap Value Portfolio | Large-Cap Value | 9,549 | New Holding | 9,549 | 100 % | $65,888 | $72,763 | $6,875 | 10.43 % | $6,875 | | | | | | News Article | History of Mlig Variable Insurance Trust - Roszellord Abbett Large Cap Value Portfolio Ownership Of Delta Air Lines Inc |
| 2009-09-01 | 2009-06-30 | N-Q/A | Rydex Series Funds - Transportation Fund | Specialty & Misc | 16,569 | Sold Some | -110,030 | -86.91 % | $114,326 | $126,256 | $11,930 | 10.43 % | $-79,222 | | | | | | News Article | History of Rydex Series Funds - Transportation Fund Ownership Of Delta Air Lines Inc |
| 2009-09-01 | 2009-06-30 | N-CSRS | Tiaa Separate Account Va 1 - Stock Index Account | Specialty & Misc | 43,562 | Added More | 9,688 | 28.60 % | $300,578 | $331,942 | $31,365 | 10.43 % | $6,975 | | | | | | News Article | History of Tiaa Separate Account Va 1 - Stock Index Account Ownership Of Delta Air Lines Inc |
| 2009-08-31 | 2009-06-30 | N-Q/A | Assetmark Funds - Assetmark Large Cap Value Fund | Multi-Cap Value | 16,980 | New Holding | 16,980 | 100 % | $122,596 | $129,388 | $6,792 | 5.54 % | $6,792 | | | | | | News Article | History of Assetmark Funds - Assetmark Large Cap Value Fund Ownership Of Delta Air Lines Inc |
| 2009-08-31 | 2009-06-30 | N-Q | Blackrock Funds Ii - Blackrock High Yield Bond Portfolio | Specialty & Misc | 18,191 | Sold Some | -80,104 | -81.49 % | $131,339 | $138,615 | $7,276 | 5.54 % | $-32,042 | | | | | | News Article | History of Blackrock Funds Ii - Blackrock High Yield Bond Portfolio Ownership Of Delta Air Lines Inc |
| 2009-08-31 | 2009-06-30 | N-CSRS | Diversified Investors Funds Group - Value Fund | Multi-Cap Value | 12,233 | New Holding | 12,233 | 100 % | $88,322 | $93,215 | $4,893 | 5.54 % | $4,893 | | | | | | News Article | History of Diversified Investors Funds Group - Value Fund Ownership Of Delta Air Lines Inc |
| 2009-08-31 | 2009-06-30 | N-CSRS | Diversified Investors Funds Group Ii - Value Fund | Small-Cap Core | 12,233 | New Holding | 12,233 | 100 % | $88,322 | $93,215 | $4,893 | 5.54 % | $4,893 | | | | | | News Article | History of Diversified Investors Funds Group Ii - Value Fund Ownership Of Delta Air Lines Inc |
| 2009-08-31 | 2009-06-30 | N-CSRS | Diversified Investors Portfolios - Value Portfolio | Multi-Cap Value | 12,233 | New Holding | 12,233 | 100 % | $88,322 | $93,215 | $4,893 | 5.54 % | $4,893 | | | | | | News Article | History of Diversified Investors Portfolios - Value Portfolio Ownership Of Delta Air Lines Inc |
| 2009-08-31 | 2009-06-30 | N-CSRS | Fidelity Advisor Series Ii - Value Fund | Multi-Cap Value | 1,620,650 | Added More | 822,938 | 103.16 % | $11,701,093 | $12,349,353 | $648,260 | 5.54 % | $329,175 | | | | | | News Article | History of Fidelity Advisor Series Ii - Value Fund Ownership Of Delta Air Lines Inc |
| 2009-08-31 | 2009-06-30 | N-Q | Fidelity Destiny Portfolios - Diversified Stock Fund | Large-Cap Growth | 300,000 | Sold Some | -75,000 | -20.00 % | $2,166,000 | $2,286,000 | $120,000 | 5.54 % | $-30,000 | | | | | | News Article | History of Fidelity Destiny Portfolios - Diversified Stock Fund Ownership Of Delta Air Lines Inc |
| 2009-08-31 | 2009-06-30 | N-Q | Fidelity Magellan Fund - Fidelity Magellan Fund | Large-Cap Growth | 26,287,111 | Sold Some | -4,335,571 | -14.15 % | $189,792,941 | $200,307,786 | $10,514,844 | 5.54 % | $-1,734,228 | | | | | | News Article | History of Fidelity Magellan Fund - Fidelity Magellan Fund Ownership Of Delta Air Lines Inc |
| 2009-08-31 | 2009-06-30 | N-CSRS | Masters Select Funds Trust - The Masters Select Smaller Companies Fund | Small-Cap Core | | Sold All | -85,000 | -100 % | | | | 5.54 % | $-34,000 | | | | | | News Article | History of Masters Select Funds Trust - The Masters Select Smaller Companies Fund Ownership Of Delta Air Lines Inc |
| 2009-08-31 | 2009-06-30 | N-Q | Sei Institutional Managed Trust - Large Cap Diversified Alpha Fund | Large-Cap Core | 1,600 | Sold Some | -31,900 | -95.22 % | $11,552 | $12,192 | $640 | 5.54 % | $-12,760 | | | | | | News Article | History of Sei Institutional Managed Trust - Large Cap Diversified Alpha Fund Ownership Of Delta Air Lines Inc |
| 2009-08-31 | 2009-06-30 | N-Q | Sei Institutional Managed Trust - Large Cap Growth Fund | Large-Cap Growth | | Sold All | -12,800 | -100 % | | | | 5.54 % | $-5,120 | | | | | | News Article | History of Sei Institutional Managed Trust - Large Cap Growth Fund Ownership Of Delta Air Lines Inc |
| 2009-08-31 | 2009-06-30 | N-Q | Sei Institutional Managed Trust - Large Cap Value Fund | Large-Cap Value | 25,525 | Sold Some | -275 | -1.06 % | $184,291 | $194,501 | $10,210 | 5.54 % | $-110 | | | | | | News Article | History of Sei Institutional Managed Trust - Large Cap Value Fund Ownership Of Delta Air Lines Inc |
| 2009-08-31 | 2009-06-30 | N-CSRS | Tiaa Cref Life Fund - Bond Fund | Specialty & Misc | 24,820 | Sold Some | -2,305 | -8.49 % | $179,200 | $189,128 | $9,928 | 5.54 % | $-922 | | | | | | News Article | History of Tiaa Cref Life Fund - Bond Fund Ownership Of Delta Air Lines Inc |
| 2009-08-31 | 2009-06-30 | N-CSRS | Tiaa Cref Life Fund - Growth Equity Fund | Large-Cap Growth | | Sold All | -14,248 | -100 % | | | | 5.54 % | $-5,699 | | | | | | News Article | History of Tiaa Cref Life Fund - Growth Equity Fund Ownership Of Delta Air Lines Inc |
| 2009-08-31 | 2009-06-30 | N-CSRS | Tiaa Cref Life Fund - Stock Index Fund | Specialty & Misc | 9,302 | Added More | 2,390 | 34.57 % | $67,160 | $70,881 | $3,721 | 5.54 % | $956 | | | | | | News Article | History of Tiaa Cref Life Fund - Stock Index Fund Ownership Of Delta Air Lines Inc |
| 2009-08-31 | 2009-06-30 | N-CSRS | Usaa Mutual Funds Trust - Money Market Fund | Specialty & Misc | 31,500 | Sold Some | -18,300 | -36.74 % | $227,430 | $240,030 | $12,600 | 5.54 % | $-7,320 | | | | | | News Article | History of Usaa Mutual Funds Trust - Money Market Fund Ownership Of Delta Air Lines Inc |
| 2009-08-28 | 2009-06-30 | N-CSR | Allianz Funds - Rcm Strategic Growth Fund | Multi-Cap Growth | | Sold All | -3,335 | -100 % | | | | 3.81 % | $-934 | | | | | | News Article | History of Allianz Funds - Rcm Strategic Growth Fund Ownership Of Delta Air Lines Inc |
| 2009-08-28 | 2009-06-30 | N-Q | American High Income Trust - American High Income Trust | Equity Income | 2,300,858 | Added More | 35,802 | 1.58 % | $16,888,298 | $17,532,538 | $644,240 | 3.81 % | $10,025 | | | | | | News Article | History of American High Income Trust - American High Income Trust Ownership Of Delta Air Lines Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Axp Investment Series Inc - Riversource Disciplined Large Cap Value Fund | No Data | 62,059 | New Holding | 62,059 | 100 % | $455,513 | $472,890 | $17,377 | 3.81 % | $17,377 | | | | | | News Article | History of Axp Investment Series Inc - Riversource Disciplined Large Cap Value Fund Ownership Of Delta Air Lines Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Calvert Social Index Series Inc - Calvert Social Index Fund | Multi-Cap Core | 12,700 | Added More | 1,456 | 12.94 % | $93,218 | $96,774 | $3,556 | 3.81 % | $408 | | | | | | News Article | History of Calvert Social Index Series Inc - Calvert Social Index Fund Ownership Of Delta Air Lines Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Calvert Social Investment Fund - Equity Portfolio | Multi-Cap Core | | Sold All | -20,100 | -100 % | | | | 3.81 % | $-5,628 | | | | | | News Article | History of Calvert Social Investment Fund - Equity Portfolio Ownership Of Delta Air Lines Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Capital World Bond Fund Inc - Capital World Bond Fund Inc | Specialty & Misc | | Sold All | -34,503 | -100 % | | | | 3.81 % | $-9,661 | | | | | | News Article | History of Capital World Bond Fund Inc - Capital World Bond Fund Inc Ownership Of Delta Air Lines Inc |
| 2009-08-28 | 2009-06-30 | N-CSRS | Columbia Funds Variable Insurance Trust - Columbia Asset Allocation Fund Variable Series | Specialty & Misc | 2,400 | New Holding | 2,400 | 100 % | $17,616 | $18,288 | $672 | 3.81 % | $672 | | | | | | News Article | History of Columbia Funds Variable Insurance Trust - Columbia Asset Allocation Fund Variable Series Ownership Of Delta Air Lines Inc |
| 2009-08-28 | 2009-06-30 | N-CSRS | Columbia Funds Variable Insurance Trust - Columbia International Fund Variable Series | Global Flex Port | 11,200 | New Holding | 11,200 | 100 % | $82,208 | $85,344 | $3,136 | 3.81 % | $3,136 | | | | | | News Article | History of Columbia Funds Variable Insurance Trust - Columbia International Fund Variable Series Ownership Of Delta Air Lines Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Evergreen Equity Trust De - Evergreen Growth Fund | Multi-Cap Growth | | Sold All | -19,346 | -100 % | | | | 3.81 % | $-5,417 | | | | | | News Article | History of Evergreen Equity Trust De - Evergreen Growth Fund Ownership Of Delta Air Lines Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Ishares Trust - Ishares Russell 1000 Growth Index Fund | Multi-Cap Growth | 1,576,540 | Added More | 1,274,328 | 421.66 % | $11,571,804 | $12,013,235 | $441,431 | 3.81 % | $356,812 | | | | | | News Article | History of Ishares Trust - Ishares Russell 1000 Growth Index Fund Ownership Of Delta Air Lines Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Ishares Trust - Ishares Russell 1000 Index Fund | Specialty & Misc | 381,883 | Added More | 81,036 | 26.93 % | $2,803,021 | $2,909,948 | $106,927 | 3.81 % | $22,690 | | | | | | News Article | History of Ishares Trust - Ishares Russell 1000 Index Fund Ownership Of Delta Air Lines Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Ishares Trust - Ishares Russell 1000 Value Index Fund | Multi-Cap Value | | Sold All | -770,357 | -100 % | | | | 3.81 % | $-215,700 | | | | | | News Article | History of Ishares Trust - Ishares Russell 1000 Value Index Fund Ownership Of Delta Air Lines Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Ishares Trust - Ishares Russell 3000 Growth Index Fund | Multi-Cap Growth | 48,449 | Added More | 38,830 | 403.68 % | $355,616 | $369,181 | $13,566 | 3.81 % | $10,872 | | | | | | News Article | History of Ishares Trust - Ishares Russell 3000 Growth Index Fund Ownership Of Delta Air Lines Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Ishares Trust - Ishares Russell 3000 Index Fund | Specialty & Misc | 216,478 | Added More | 59,473 | 37.87 % | $1,588,949 | $1,649,562 | $60,614 | 3.81 % | $16,652 | | | | | | News Article | History of Ishares Trust - Ishares Russell 3000 Index Fund Ownership Of Delta Air Lines Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Ishares Trust - Ishares Russell 3000 Value Index Fund | Multi-Cap Value | | Sold All | -30,976 | -100 % | | | | 3.81 % | $-8,673 | | | | | | News Article | History of Ishares Trust - Ishares Russell 3000 Value Index Fund Ownership Of Delta Air Lines Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Ishares Trust - Ishares Russell Midcap Growth Index Fund | Mid-Cap Growth | 1,324,803 | Added More | 1,105,054 | 502.87 % | $9,724,054 | $10,094,999 | $370,945 | 3.81 % | $309,415 | | | | | | News Article | History of Ishares Trust - Ishares Russell Midcap Growth Index Fund Ownership Of Delta Air Lines Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Ishares Trust - Ishares Russell Midcap Index Fund | Mid-Cap Core | 1,160,764 | Added More | 186,718 | 19.16 % | $8,520,008 | $8,845,022 | $325,014 | 3.81 % | $52,281 | | | | | | News Article | History of Ishares Trust - Ishares Russell Midcap Index Fund Ownership Of Delta Air Lines Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Ishares Trust - Ishares Russell Midcap Value Index Fund | Mid-Cap Value | | Sold All | -798,941 | -100 % | | | | 3.81 % | $-223,703 | | | | | | News Article | History of Ishares Trust - Ishares Russell Midcap Value Index Fund Ownership Of Delta Air Lines Inc |
| 2009-08-28 | 2009-06-30 | N-CSR | Pioneer Independence Fund - Pioneer Independence Fund | Large-Cap Growth | | Sold All | -1,329,400 | -100 % | | | | 3.81 % | $-372,232 | | | | | | News Article | History of Pioneer Independence Fund - Pioneer Independence Fund Ownership Of Delta Air Lines Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Pioneer Mid Cap Growth Fund - Pioneer Mid Cap Growth Fund | Mid-Cap Growth | 237,000 | New Holding | 237,000 | 100 % | $1,739,580 | $1,805,940 | $66,360 | 3.81 % | $66,360 | | | | | | News Article | History of Pioneer Mid Cap Growth Fund - Pioneer Mid Cap Growth Fund Ownership Of Delta Air Lines Inc |
| 2009-08-28 | 2009-06-30 | N-CSR | Pioneer Tax Free Income Fund - Pioneer Tax Free Income Fund | Equity Income | 208,320 | No Change | 0 | 0 % | $1,529,069 | $1,587,398 | $58,330 | 3.81 % | $0 | | | | | | News Article | History of Pioneer Tax Free Income Fund - Pioneer Tax Free Income Fund Ownership Of Delta Air Lines Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Rainier Investment Management Mutual Funds - Rainier Balanced Portfolio | Flexible Portfolio | 47,420 | Added More | 26,920 | 131.31 % | $348,063 | $361,340 | $13,278 | 3.81 % | $7,538 | | | | | | News Article | History of Rainier Investment Management Mutual Funds - Rainier Balanced Portfolio Ownership Of Delta Air Lines Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Rainier Investment Management Mutual Funds - Rainier Mid Cap Equity Portfolio | Mid-Cap Core | 368,470 | Sold Some | -146,730 | -28.48 % | $2,704,570 | $2,807,741 | $103,172 | 3.81 % | $-41,084 | | | | | | News Article | History of Rainier Investment Management Mutual Funds - Rainier Mid Cap Equity Portfolio Ownership Of Delta Air Lines Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Rainier Investment Management Mutual Funds - Rainier Smallmid Cap Equity Portfolio | Small-Cap Core | 1,429,535 | Added More | 770,835 | 117.02 % | $10,492,787 | $10,893,057 | $400,270 | 3.81 % | $215,834 | | | | | | News Article | History of Rainier Investment Management Mutual Funds - Rainier Smallmid Cap Equity Portfolio Ownership Of Delta Air Lines Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Riversource Investment Series Inc - Riversource Balanced Fund | Mixed-Asset Target Allocation Moderate | 199,928 | New Holding | 199,928 | 100 % | $1,467,472 | $1,523,451 | $55,980 | 3.81 % | $55,980 | | | | | | News Article | History of Riversource Investment Series Inc - Riversource Balanced Fund Ownership Of Delta Air Lines Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Riversource Investment Series Inc - Riversource Disciplined Large Cap Growth Fund | Large-Cap Growth | 40,106 | New Holding | 40,106 | 100 % | $294,378 | $305,608 | $11,230 | 3.81 % | $11,230 | | | | | | News Article | History of Riversource Investment Series Inc - Riversource Disciplined Large Cap Growth Fund Ownership Of Delta Air Lines Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Riversource Investment Series Inc - Riversource Diversified Equity Income Fund | Flexible Portfolio | 3,187,643 | New Holding | 3,187,643 | 100 % | $23,397,300 | $24,289,840 | $892,540 | 3.81 % | $892,540 | | | | | | News Article | History of Riversource Investment Series Inc - Riversource Diversified Equity Income Fund Ownership Of Delta Air Lines Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Riversource Investment Series Inc - Riversource Mid Cap Value Fund | Mid-Cap Value | 1,619,814 | New Holding | 1,619,814 | 100 % | $11,889,435 | $12,342,983 | $453,548 | 3.81 % | $453,548 | | | | | | News Article | History of Riversource Investment Series Inc - Riversource Mid Cap Value Fund Ownership Of Delta Air Lines Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Riversource Strategic Allocation Series Inc - Riversource Strategic Allocation Fund | Flexible Portfolio | 33,419 | New Holding | 33,419 | 100 % | $245,295 | $254,653 | $9,357 | 3.81 % | $9,357 | | | | | | News Article | History of Riversource Strategic Allocation Series Inc - Riversource Strategic Allocation Fund Ownership Of Delta Air Lines Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Riversource Strategy Series Inc - Riversource Equity Value Fund | Large-Cap Value | 321,271 | New Holding | 321,271 | 100 % | $2,358,129 | $2,448,085 | $89,956 | 3.81 % | $89,956 | | | | | | News Article | History of Riversource Strategy Series Inc - Riversource Equity Value Fund Ownership Of Delta Air Lines Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Riversource Strategy Series Inc - Riversource Small Cap Advantage Fund | Small-Cap Core | 650,000 | New Holding | 650,000 | 100 % | $4,771,000 | $4,953,000 | $182,000 | 3.81 % | $182,000 | | | | | | News Article | History of Riversource Strategy Series Inc - Riversource Small Cap Advantage Fund Ownership Of Delta Air Lines Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Seasons Series Trust - Mid Cap Growth Portfolio | Mid-Cap Growth | 15,713 | New Holding | 15,713 | 100 % | $115,333 | $119,733 | $4,400 | 3.81 % | $4,400 | | | | | | News Article | History of Seasons Series Trust - Mid Cap Growth Portfolio Ownership Of Delta Air Lines Inc |
| 2009-08-28 | 2009-06-30 | N-CSRS | Variable Insurance Products Iii - Balanced Portfolio | Flexible Portfolio | 646,066 | Added More | 42,600 | 7.05 % | $4,742,124 | $4,923,023 | $180,898 | 3.81 % | $11,928 | | | | | | News Article | History of Variable Insurance Products Iii - Balanced Portfolio Ownership Of Delta Air Lines Inc |
| 2009-08-28 | 2009-06-30 | 13F-HR/A | Wells Fargo And Co | Institution | 4,088,443 | Added More | 4,682 | 0.11 % | $30,009,172 | $31,153,936 | $1,144,764 | 3.81 % | $1,311 | | | | | | News Article | History of Wells Fargo And Co Ownership Of Delta Air Lines Inc |
| 2009-08-28 | 2008-06-30 | N-Q | Vanguard Horizon Funds - Vanguard Global Equity Fund | Global Flex Port | 727,641 | New Holding | 727,641 | 100 % | $5,340,885 | $5,544,624 | $203,739 | 3.81 % | $203,739 | | | | | | News Article | History of Vanguard Horizon Funds - Vanguard Global Equity Fund Ownership Of Delta Air Lines Inc |
| 2009-08-28 | 2008-06-30 | N-Q | Vanguard Malvern Funds - Vanguard Capital Value Fund | Multi-Cap Value | | Sold All | -197,800 | -100 % | | | | 3.81 % | $-55,384 | | | | | | News Article | History of Vanguard Malvern Funds - Vanguard Capital Value Fund Ownership Of Delta Air Lines Inc |
| 2009-08-27 | 2009-06-30 | N-Q | Icon Funds - Icon Core Equity Fund | Multi-Cap Core | | Sold All | -162,000 | -100 % | | | | 1.73 % | $-21,060 | | | | | | News Article | History of Icon Funds - Icon Core Equity Fund Ownership Of Delta Air Lines Inc |
| 2009-08-27 | 2009-06-30 | N-Q | Icon Funds - Icon Energy Fund | Natural Resources | | Sold All | -783,400 | -100 % | | | | 1.73 % | $-101,842 | | | | | | News Article | History of Icon Funds - Icon Energy Fund Ownership Of Delta Air Lines Inc |
| 2009-08-27 | 2009-06-30 | N-Q | Icon Funds - Icon Industrials Fund | Specialty & Misc | | Sold All | -100,000 | -100 % | | | | 1.73 % | $-13,000 | | | | | | News Article | History of Icon Funds - Icon Industrials Fund Ownership Of Delta Air Lines Inc |
| 2009-08-27 | 2009-06-30 | N-Q | Ivy Funds - Ivy Small Cap Value Fund | Small-Cap Value | | Sold All | -125 | -100 % | | | | 1.73 % | $-16 | | | | | | News Article | History of Ivy Funds - Ivy Small Cap Value Fund Ownership Of Delta Air Lines Inc |
| 2009-08-27 | 2009-06-30 | N-Q | Ivy Funds Inc - Ivy Mid Cap Growth Fund | Mid-Cap Growth | | Sold All | -68 | -100 % | | | | 1.73 % | $-9 | | | | | | News Article | History of Ivy Funds Inc - Ivy Mid Cap Growth Fund Ownership Of Delta Air Lines Inc |
| 2009-08-27 | 2009-06-30 | N-CSRS | Janus Aspen Series - Balanced Portfolio | Mixed-Asset Target Allocation Growth | 6,511,595 | New Holding | 6,511,595 | 100 % | $48,771,847 | $49,618,354 | $846,507 | 1.73 % | $846,507 | | | | | | News Article | History of Janus Aspen Series - Balanced Portfolio Ownership Of Delta Air Lines Inc |
| 2009-08-27 | 2009-06-30 | N-Q | Leuthold Funds Inc - Leuthold Core Investment Fund | Flexible Portfolio | 2,064,753 | Added More | 475,739 | 29.93 % | $15,465,000 | $15,733,418 | $268,418 | 1.73 % | $61,846 | | | | | | News Article | History of Leuthold Funds Inc - Leuthold Core Investment Fund Ownership Of Delta Air Lines Inc |
| 2009-08-27 | 2009-06-30 | N-Q | Leuthold Funds Inc - Leuthold Select Industries Fund | Specialty Dvsfd Eq | 126,023 | Added More | 27,260 | 27.60 % | $943,912 | $960,295 | $16,383 | 1.73 % | $3,544 | | | | | | News Article | History of Leuthold Funds Inc - Leuthold Select Industries Fund Ownership Of Delta Air Lines Inc |
| 2009-08-27 | 2009-06-30 | N-Q | Mgi Funds - Mgi Us Large Cap Value Equity Fund | Large-Cap Value | 28,750 | New Holding | 28,750 | 100 % | $215,338 | $219,075 | $3,738 | 1.73 % | $3,738 | | | | | | News Article | History of Mgi Funds - Mgi Us Large Cap Value Equity Fund Ownership Of Delta Air Lines Inc |
| 2009-08-27 | 2009-06-30 | N-Q | Old Mutual Advisor Funds Ii - Old Mutual Strategic Small Company Fund | Small-Cap Core | | Sold All | -2,323 | -100 % | | | | 1.73 % | $-302 | | | | | | News Article | History of Old Mutual Advisor Funds Ii - Old Mutual Strategic Small Company Fund Ownership Of Delta Air Lines Inc |
| 2009-08-27 | 2009-06-30 | N-Q | Oppenheimer Municipal Fund - Oppenheimer Limited Term Municipal Fund | Specialty & Misc | | Sold All | -114 | -100 % | | | | 1.73 % | $-15 | | | | | | News Article | History of Oppenheimer Municipal Fund - Oppenheimer Limited Term Municipal Fund Ownership Of Delta Air Lines Inc |
| 2009-08-27 | 2009-06-30 | N-CSRS | Russell Investment Co - Global Equity Fund | Global Multi-Cap Core | | Sold All | -91,600 | -100 % | | | | 1.73 % | $-11,908 | | | | | | News Article | History of Russell Investment Co - Global Equity Fund Ownership Of Delta Air Lines Inc |
| 2009-08-27 | 2009-06-30 | N-Q | Tiaa Cref Institutional Mutual Funds - Bond Fund | Specialty & Misc | 989,377 | Added More | 149,684 | 17.82 % | $7,410,434 | $7,539,053 | $128,619 | 1.73 % | $19,459 | | | | | | News Article | History of Tiaa Cref Institutional Mutual Funds - Bond Fund Ownership Of Delta Air Lines Inc |
| 2009-08-27 | 2009-06-30 | N-Q | Tiaa Cref Institutional Mutual Funds - Enhanced Large-Cap Growth Index Fund | No Data | 50,700 | New Holding | 50,700 | 100 % | $379,743 | $386,334 | $6,591 | 1.73 % | $6,591 | | | | | | News Article | History of Tiaa Cref Institutional Mutual Funds - Enhanced Large-Cap Growth Index Fund Ownership Of Delta Air Lines Inc |
| 2009-08-27 | 2009-06-30 | N-Q | Tiaa Cref Institutional Mutual Funds - Enhanced Large-Cap Value Index Fund | No Data | | Sold All | -47,272 | -100 % | | | | 1.73 % | $-6,145 | | | | | | News Article | History of Tiaa Cref Institutional Mutual Funds - Enhanced Large-Cap Value Index Fund Ownership Of Delta Air Lines Inc |
| 2009-08-27 | 2009-06-30 | N-Q | Tiaa Cref Institutional Mutual Funds - Equity Index Fund | Specialty & Misc | | Sold All | -132,333 | -100 % | | | | 1.73 % | $-17,203 | | | | | | News Article | History of Tiaa Cref Institutional Mutual Funds - Equity Index Fund Ownership Of Delta Air Lines Inc |
| 2009-08-27 | 2009-06-30 | N-Q | Tiaa Cref Institutional Mutual Funds - Growth Equity Fund | Multi-Cap Growth | 111,402 | Sold Some | -209,669 | -65.30 % | $834,401 | $848,883 | $14,482 | 1.73 % | $-27,257 | | | | | | News Article | History of Tiaa Cref Institutional Mutual Funds - Growth Equity Fund Ownership Of Delta Air Lines Inc |
| 2009-08-27 | 2009-06-30 | N-CSRS | Vanguard Index Funds - Vanguard Extended Market Index Fund | Mid-Cap Core | 4,691,965 | New Holding | 4,691,965 | 100 % | $35,142,818 | $35,752,773 | $609,955 | 1.73 % | $609,955 | | | | | | News Article | History of Vanguard Index Funds - Vanguard Extended Market Index Fund Ownership Of Delta Air Lines Inc |
| 2009-08-27 | 2009-06-30 | N-CSRS | Vanguard Index Funds - Vanguard Growth Index Fund | Large-Cap Growth | 2,921,495 | New Holding | 2,921,495 | 100 % | $21,881,998 | $22,261,792 | $379,794 | 1.73 % | $379,794 | | | | | | News Article | History of Vanguard Index Funds - Vanguard Growth Index Fund Ownership Of Delta Air Lines Inc |
| 2009-08-27 | 2009-06-30 | N-CSRS | Vanguard Index Funds - Vanguard Total Stock Market Index Fund | Multi-Cap Core | 6,473,362 | Added More | 787,192 | 13.84 % | $48,485,481 | $49,327,018 | $841,537 | 1.73 % | $102,335 | | | | | | News Article | History of Vanguard Index Funds - Vanguard Total Stock Market Index Fund Ownership Of Delta Air Lines Inc |
| 2009-08-27 | 2008-06-30 | N-CSRS | Vanguard Balanced Index Funds - Vanguard Balanced Index Fund | Mixed-Asset Target Allocation Growth | 110,775 | Added More | 7,275 | 7.02 % | $829,705 | $844,106 | $14,401 | 1.73 % | $946 | | | | | | News Article | History of Vanguard Balanced Index Funds - Vanguard Balanced Index Fund Ownership Of Delta Air Lines Inc |
| 2009-08-27 | 2008-06-30 | N-CSRS | Vanguard Balanced Index Funds - Vanguard Balanced Index Fund | Mixed-Asset Target Allocation Growth | 329,168 | Added More | 225,668 | 218.03 % | $2,465,468 | $2,508,260 | $42,792 | 1.73 % | $29,337 | | | | | | News Article | History of Vanguard Balanced Index Funds - Vanguard Balanced Index Fund Ownership Of Delta Air Lines Inc |
| 2009-08-26 | 2009-06-30 | 13F-HR/A | Duquesne Capital Management L L C | Institution | 1,240 | New Holding | 1,240 | 100 % | $9,250 | $9,449 | $198 | 2.14 % | $198 | | | | | | News Article | History of Duquesne Capital Management L L C Ownership Of Delta Air Lines Inc |
| 2009-08-25 | 2009-06-30 | 13F-HR/A | Jefferies Group Inc | Institution | 14,800 | Sold Some | -63,300 | -81.04 % | $109,076 | $112,776 | $3,700 | 3.39 % | $-15,825 | | | | | | News Article | History of Jefferies Group Inc Ownership Of Delta Air Lines Inc |
| 2009-08-25 | 2009-06-30 | 13F-HR | Johnson Investment Counsel Inc | Institution | 101,925 | New Holding | 101,925 | 100 % | $751,187 | $776,669 | $25,481 | 3.39 % | $25,481 | | | | | | News Article | History of Johnson Investment Counsel Inc Ownership Of Delta Air Lines Inc |
| 2009-08-25 | 2009-06-30 | N-CSRS | Maxim Series Fund Inc - Maxim Midcap Value Portfolio | No Data | | Sold All | -15,272 | -100 % | | | | 3.39 % | $-3,818 | | | | | | News Article | History of Maxim Series Fund Inc - Maxim Midcap Value Portfolio Ownership Of Delta Air Lines Inc |
| 2009-08-25 | 2009-06-30 | 13F-HR | Ten Asset Management | Institution | | Sold All | -151,200 | -100 % | | | | 3.39 % | $-37,800 | | | | | | News Article | History of Ten Asset Management Ownership Of Delta Air Lines Inc |
| 2009-08-24 | 2009-06-30 | 13F-HR/A | Bank Of Oklahoma National Association | No Data | 15,750 | No Compare | | | $111,668 | $120,015 | $8,348 | 7.47 % | | | | | | | News Article | History of Bank Of Oklahoma National Association Ownership Of Delta Air Lines Inc |
| 2009-08-24 | 2009-06-30 | N-CSRS | Genworth Variable Insurance Trust - Genworth Columbia Mid Cap Value Fund | No Data | | Sold All | -19,150 | -100 % | | | | 7.47 % | $-10,150 | | | | | | News Article | History of Genworth Variable Insurance Trust - Genworth Columbia Mid Cap Value Fund Ownership Of Delta Air Lines Inc |
| 2009-08-24 | 2009-06-30 | N-CSRS | Goldman Sachs Variable Insurance Trust - Goldman Sachs Mid Cap Value Fund | Mid-Cap Value | | Sold All | -281,900 | -100 % | | | | 7.47 % | $-149,407 | | | | | | News Article | History of Goldman Sachs Variable Insurance Trust - Goldman Sachs Mid Cap Value Fund Ownership Of Delta Air Lines Inc |
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