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Delta Air Lines
DAL

Name Holding Trade Value Shares
Change 		Change in
Stake
QSS
651
Quantitative Systematic Strategies
Florida
$421K -$788K -15,946 -66%
ACI
652
Advance Capital I
Michigan
$421K -$277K -5,600 -40%
ST
653
Smithfield Trust
Pennsylvania
$421K +$176K +3,567 +75%
MI
654
Montage Investments
Kansas
$421K +$411K +8,302 New
LNWWM
655
Laird Norton Wetherby Wealth Management
California
$420K +$47.7K +964 +13%
HIP
656
Hatteras Investment Partners
North Carolina
$418K – – –
KCM
657
Kornitzer Capital Management
Kansas
$418K +$17.3K +350 +4%
MCA
658
Morris Capital Advisors
Pennsylvania
$418K +$408K +8,254 New
AT
659
Argent Trust
Texas
$416K +$406K +8,205 New
TFA
660
Transamerica Financial Advisors
Florida
$413K +$274K +5,538 +213%
HT
661
HighTower Trust
Texas
$406K +$396K +8,000 New
BFG
662
Beacon Financial Group
Texas
$405K +$17.9K +362 +5%
BCCM
663
Blue Clay Capital Management
Minnesota
$399K -$797K -16,125 -67%
KSA
664
Ken Stern & Associates
California
$397K +$15.9K +322 +4%
CA
665
Cetera Advisors
Colorado
$388K +$113K +2,281 +42%
AP
666
AHL Partners
United Kingdom
$385K +$376K +7,600 New
CCM
667
Coldstream Capital Management
Washington
$382K +$4.7K +95 +1%
CBU
668
CIBC Bank USA
Illinois
$381K +$372K +7,521 New
CCA
669
Checchi Capital Advisers
California
$380K +$57.6K +1,164 +18%
AIM
670
Alambic Investment Management
California
$380K +$371K +7,500 New
AT
671
Arden Trust
Delaware
$373K -$16.7K -337 -4%
PAS
672
Partnervest Advisory Services
California
$370K +$4.99K +101 +1%
BFM
673
Boothbay Fund Management
New York
$365K +$356K +7,204 New
CF
674
CenterStar Fund
Illinois
$363K – – –
CAM
675
Carret Asset Management
New York
$362K -$39.6K -800 -10%
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