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Delta Air Lines

Name Holding Trade Value Shares
Change
Change in
Stake
KeyBank National Association
551
KeyBank National Association
Ohio
$582K +$226K +5,326 +50%
Pacer Advisors
552
Pacer Advisors
Pennsylvania
$581K +$57.9K +1,361 +9%
QSS
553
Quantitative Systematic Strategies
Florida
$567K +$665K +15,641 New
Fuller & Thaler Asset Management
554
Fuller & Thaler Asset Management
California
$565K
ICOA
555
Investment Centers of America
North Dakota
$559K +$198K +4,650 +44%
SPC
556
Sigma Planning Corp
Michigan
$558K -$39.2K -921 -6%
AIP
557
Ameritas Investment Partners
Nebraska
$556K +$14K +330 +2%
MF
558
Magnetar Financial
Illinois
$555K +$648K +15,248 New
LH
559
Lebenthal Holdings
New York
$553K -$69.9K -1,645 -10%
LAM
560
Lebenthal Asset Management
New York
$553K +$645K +15,171 New
DnB Asset Management
561
DnB Asset Management
Norway
$546K +$21.3K +500 +3%
DL
562
Delta Lloyd
Netherlands
$545K
TDC
563
Thompson Davis & Co
Virginia
$544K +$606K +14,247 +2,053%
RCM
564
Riverhead Capital Management
Delaware
$542K -$65.2M -1,533,183 -99%
DC
565
Davenport & Co
Virginia
$539K +$3.19K +75 +0.5%
Fidelity International
566
Fidelity International
Bermuda
$538K -$20.1K -472 -3%
FAAS
567
First Allied Advisory Services
California
$538K +$5.44K +128 +0.9%
FHC
568
First Heartland Consultants
Missouri
$536K -$340 -8 -0.1%
FCFC
569
First Commonwealth Financial Corp
Pennsylvania
$530K +$55K +1,293 +10%
LC
570
Loews Corp
New York
$529K
IB
571
Intrust Bank
Kansas
$529K +$353K +8,313 +134%
ONB
572
Old National Bancorp
Indiana
$517K -$316K -7,433 -34%
AIM
573
Alambic Investment Management
California
$517K +$344K +8,100 +133%
MC
574
Maverick Capital
Texas
$513K +$165K +3,890 +38%
PAG
575
Private Advisor Group
New Jersey
$509K +$94.9K +2,231 +19%