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Delta Air Lines
DAL

Name Holding Trade Value Shares
Change 		Change in
Stake
CHAM
601
Clear Harbor Asset Management
Connecticut
$499K -$11.9K -200 -2%
CLOS
602
Compagnie Lombard Odier SCmA
Switzerland
$497K – – –
ALMGDA
603
AG2R La Mondiale Gestion d'Actifs
France
$496K +$607K +10,247 New
1C
604
111 Capital
France
$496K +$27.1K +457 +4%
MSA
605
MUFG Securities Americas
New York
$495K +$112K +1,893 +20%
PA
606
Parallel Advisors
California
$495K +$50.2K +846 +8%
FTWA
607
Fifth Third Wealth Advisors
Ohio
$493K -$163K -2,757 -20%
MMPW
608
Mitchell McLeod Pugh & Williams
Alabama
$487K +$1.6K +27 +0.2%
6F
609
626 Financial
Michigan
$485K +$39.7K +669 +6%
VVP
610
Venture Visionary Partners
Ohio
$483K -$1.16M -19,601 -64%
CFFP
611
Center for Financial Planning
Michigan
$479K +$236K +3,975 +57%
SIA
612
Strategic Investment Advisors
Michigan
$479K -$50.6K -854 -7%
HCA
613
Harbor Capital Advisors
Illinois
$478K -$330K -5,567 -34%
NHC
614
Nicholas Hoffman & Company
Georgia
$478K +$650K +10,960 New
SACTSONJ
615
Supplemental Annuity Collective Trust (SACT) of New Jersey
New Jersey
$475K – – –
GI
616
GLOBALT Investments
Georgia
$474K -$58.9K -994 -8%
IPW
617
Impact Partnership Wealth
Georgia
$473K +$643K +10,846 New
FFP
618
Freedom Financial Partners
Minnesota
$473K +$119 +2 +0%
WE
619
Wealth Effects
Massachusetts
$472K -$59.3K -1,000 -8%
IMCOOI
620
Investment Management Corp of Ontario (IMCO)
Canada
$468K +$637K +10,739 New
PCA
621
Pallas Capital Advisors
Massachusetts
$466K -$80K -1,350 -11%
AWS
622
Atria Wealth Solutions
New York
$464K -$188K -3,176 -23%
SOS
623
Silver Oak Securities
Tennessee
$464K -$52.9K -893 -8%
VSQM
624
V-Square Quantitative Management
Illinois
$463K +$48.3K +815 +8%
PCM
625
Polymer Capital Management
New York
$462K +$629K +10,602 New
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