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Delta Air Lines
DAL

Name Holding Trade Value Shares
Change 		Change in
Stake
ACI
601
Alpha Cubed Investments
California
$311K +$299K +7,894 New
TRCT
602
Tower Research Capital (TRC)
New York
$302K -$138K -3,644 -32%
IIC
603
Integrated Investment Consultants
Michigan
$302K +$20.6K +545 +8%
MHS
604
M Holdings Securities
Oregon
$300K +$38.5K +1,018 +15%
EWM
605
Evercore Wealth Management
New York
$299K +$43.4K +1,148 +18%
CSS
606
Cubist Systematic Strategies
Connecticut
$296K -$1.68M -44,266 -85%
CAM
607
Cypress Asset Management
Texas
$296K +$285K +7,526 New
NERM
608
New England Research & Management
Illinois
$293K -$26.5K -700 -9%
CCB
609
Cutter & Co Brokerage
Missouri
$291K +$280K +7,390 New
DILH
610
Dai-ichi Life Holdings
Japan
$287K -$1.08M -28,459 -80%
W
611
Wealthfront
California
$283K +$272K +7,191 New
1GA
612
1st Global Advisors
Texas
$282K -$105K -2,769 -28%
DIA
613
Denver Investment Advisors
Colorado
$276K -$15.1K -400 -5%
CA
614
Cetera Advisors
Colorado
$272K -$261K -6,897 -50%
SIM
615
SSI Investment Management
California
$269K -$2.84K -75 -1%
AIM
616
Advantage Investment Management
Iowa
$261K +$91.2K +2,410 +57%
HK
617
Horizon Kinetics
New York
$258K – – –
QC
618
QCM Cayman
Texas
$258K +$248K +6,556 New
CS
619
Comerica Securities
Michigan
$257K -$892K -23,571 -78%
CCA
620
Checchi Capital Advisers
California
$249K -$31.9K -842 -12%
CCM
621
Coldstream Capital Management
Washington
$247K -$56.1K -1,483 -19%
EDRH
622
Edmond de Rothschild Holding
Switzerland
$247K +$2.69K +71 +1%
EDRI
623
Edmond de Rothschild (Italia)
Italy
$247K +$2.69K +71 +1%
EFS
624
Essex Financial Services
Connecticut
$241K +$15.1K +400 +7%
SI
625
SII Investments
Wisconsin
$238K -$30.5K -806 -12%
23 24
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