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Delta Air Lines
DAL

Name Holding Trade Value Shares
Change 		Change in
Stake
THCM
251
Tipp Hill Capital Management
New York
$1.87M +$1.73M +100,000 New
ILIM
252
Irish Life Investment Managers
Ireland
$1.82M +$1.68M +97,121 New
NCIM
253
New Century Investment Management
Michigan
$1.82M +$1.68M +97,037 New
FAT
254
First American Trust
California
$1.78M +$1.65M +95,075 New
Canada Pension Plan Investment Board
255
Canada Pension Plan Investment Board
Ontario, Canada
$1.77M +$1.64M +94,682 New
FDS
256
First Dallas Securities
Texas
$1.74M +$1.61M +92,800 New
Nisa Investment Advisors
257
Nisa Investment Advisors
Missouri
$1.74M +$1.61M +92,740 New
CII
258
CR Intrinsic Investors
Connecticut
$1.68M +$1.56M +90,000 New
HMS
259
Hanseatic Management Services
New Mexico
$1.64M +$1.52M +87,880 New
FCBT
260
First Citizens Bank & Trust
North Carolina
$1.64M +$1.52M +87,708 New
GAM
261
Gotham Asset Management
New York
$1.61M +$1.49M +85,904 New
PAMU
262
Pictet Asset Management (UK)
United Kingdom
$1.58M +$1.46M +84,300 New
ST
263
Spot Trading
Illinois
$1.57M +$1.46M +83,943 New
CCMU
264
Cheyne Capital Management (UK)
United Kingdom
$1.54M +$1.51M +87,352 New
AFG
265
American Financial Group
Ohio
$1.52M +$1.41M +81,048 New
KBC Group
266
KBC Group
Belgium
$1.51M +$1.4M +80,976 New
FAF
267
Fjarde Ap-fonden
Sweden
$1.5M +$1.39M +80,206 New
WAM
268
World Asset Management
Michigan
$1.47M +$1.37M +78,806 New
CIBC World Market
269
CIBC World Market
Ontario, Canada
$1.46M +$1.35M +77,892 New
MC
270
Muhlenkamp & Co
Pennsylvania
$1.45M +$1.34M +77,485 New
DnB Asset Management
271
DnB Asset Management
Norway
$1.41M +$1.31M +75,281 New
MFS
272
Monetta Financial Services
Illinois
$1.4M +$1.3M +75,000 New
WMSA
273
Weiss Multi-Strategy Advisers
New York
$1.4M +$1.3M +75,000 New
AG
274
Aperio Group
California
$1.38M +$1.28M +73,839 New
MIU
275
Man Investments (UK)
United Kingdom
$1.36M +$1.26M +72,937 New
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