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Delta Air Lines
DAL

Name Holding Trade Value Shares
Change 		Change in
Stake
RFC
501
Regions Financial Corp
Alabama
$560K +$45K +1,237 +10%
KIA
502
KCM Investment Advisors
California
$554K – – –
FQ
503
First Quadrant
California
$549K – – –
IB
504
Intrust Bank
Kansas
$548K +$49.6K +1,363 +11%
MC
505
Moors & Cabot
Massachusetts
$545K +$7.67K +211 +2%
CLOS
506
Compagnie Lombard Odier SCmA
Switzerland
$545K +$304K +8,360 +161%
SMDAM
507
Sumitomo Mitsui DS Asset Management
Japan
$540K +$5.35K +147 +1%
LCAM
508
London & Capital Asset Management
United Kingdom
$539K -$49.3K -1,355 -9%
CAM
509
Carret Asset Management
New York
$537K -$517K -14,226 -52%
IAIM
510
International Assets Investment Management
Florida
$535K +$1.33M +36,647 +57%
MWM
511
Meridian Wealth Management
Kentucky
$534K -$370K -10,164 -43%
RPWA
512
Regent Peak Wealth Advisors
Georgia
$533K -$72.8K -2,003 -13%
IC
513
Intersect Capital
California
$532K +$481K +13,219 New
PGIM
514
Pacific Global Investment Management
California
$526K +$185K +5,078 +63%
CM
515
Capital Management
Virginia
$523K – – –
CAGAS
516
Capital Advisory Group Advisory Services
Minnesota
$517K +$145K +3,980 +45%
AF
517
Alerus Financial
North Dakota
$511K +$462K +12,711 New
LBD
518
Landsberg Bennett & Dubbaneh
Florida
$508K +$459K +12,630 New
CIS
519
Capital International Sarl
California
$507K +$459K +12,615 New
VFA
520
Valeo Financial Advisors
Indiana
$505K -$51.6K -1,420 -10%
YIH
521
Y-Intercept (HK)
Hong Kong
$505K +$453K +12,448 New
OF
522
Outfitter Financial
Maine
$504K +$476K +13,075 New
RA
523
Royce & Associates
New York
$503K -$1.65M -45,500 -78%
GWM
524
Geneos Wealth Management
Colorado
$503K +$10.6K +292 +2%
BCM
525
Brookstone Capital Management
Illinois
$501K +$42.8K +1,176 +10%
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