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Delta Air Lines
DAL

Name Holding Trade Value Shares
Change 		Change in
Stake
ACM
626
Anandar Capital Management
New York
$513K +$529K +11,400 New
SAM
627
Symphony Asset Management
California
$504K -$45.3K -976 -8%
F
628
FolioMetrix
Nebraska
$504K – – –
PTC
629
Private Trust Company
Ohio
$494K -$3.29K -71 -0.6%
AI
630
Atria Investments
North Carolina
$479K +$201K +4,337 +69%
BHB
631
Bank Hapoalim BM
Israel
$474K – – –
BPGAM
632
BTG Pactual Global Asset Management
Bermuda
$463K +$478K +10,300 New
IIM
633
Intact Investment Management
Quebec, Canada
$463K +$478K +10,300 New
ACM
634
Azimuth Capital Management
Michigan
$460K +$76.5K +1,650 +19%
RBC
635
Ronald Blue & Co
Georgia
$458K +$85.1K +1,836 +22%
JCM
636
JS Capital Management
New York
$450K -$1.39M -30,000 -75%
JMPWA
637
JP Morgan Private Wealth Advisors
California
$448K -$244K -5,265 -35%
SC
638
Scotia Capital
Ontario, Canada
$445K +$459K +9,897 New
LGC
639
Laurel Grove Capital
California
$441K – – –
ECM
640
ETrade Capital Management
Virginia
$441K +$33.2K +716 +8%
NCM
641
Newgate Capital Management
Connecticut
$441K +$455K +9,819 New
IFS
642
Ifrah Financial Services
Arkansas
$432K +$1.11K +24 +0.3%
ICOA
643
Investment Centers of America
North Dakota
$423K +$149K +3,219 +52%
UR
644
USCA RIA
Texas
$420K -$102K -2,198 -19%
WP
645
WMS Partners
Maryland
$413K +$49.3K +1,063 +13%
PC
646
Passport Capital
California
$410K +$423K +9,119 New
SCM
647
Southport Capital Management
Tennessee
$409K +$13.9K +300 +3%
DC
648
Davenport & Co
Virginia
$404K +$23.2K +500 +6%
DTL
649
Dynamic Technology Lab
Singapore
$392K +$405K +8,729 New
LDB
650
Lee, Danner & Bass
Tennessee
$387K +$399K +8,609 New
24 25
26
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