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Delta Air Lines
DAL

Name Holding Trade Value Shares
Change 		Change in
Stake
CC
701
Clearline Capital
New York
– -$3.1M -89,512 Closed
IIM
702
Ivory Investment Management
New York
– -$2.65M -76,386 Closed
PWAG
703
Polaris Wealth Advisory Group
California
– -$2.52M -72,761 Closed
CGI
704
Caerus Global Investors
New York
– -$1.99M -57,500 Closed
PMAM
705
Picton Mahoney Asset Management
Ontario, Canada
– -$1.61M -46,600 Closed
DC
706
Deere & Company
Illinois
– -$1.59M -45,843 Closed
MSP
707
Madison Street Partners
Colorado
– -$1.39M -40,000 Closed
ACI
708
Advance Capital I
Michigan
– -$1.24M -35,800 Closed
BCMU
709
BlueCrest Capital Management (UK)
Guernsey
– -$1.24M -35,637 Closed
CCT
710
Country Club Trust
Missouri
– -$1.07M -30,900 Closed
WC
711
Wexford Capital
Florida
– -$1.04M -30,000 Closed
SGH
712
Schonfeld Group Holdings
New York
– -$980K -28,282 Closed
Mackenzie Financial
713
Mackenzie Financial
Ontario, Canada
– -$947K -27,332 Closed
MAM
714
Meeder Asset Management
Ohio
– -$758K -21,885 Closed
WAS
715
Winch Advisory Services
Wisconsin
– -$624K -18,017 Closed
BKBG
716
BHF Kleinwort Benson Group
Belgium
– -$427K -17,500 Closed
Acadian Asset Management
717
Acadian Asset Management
Massachusetts
– -$596K -17,212 Closed
HMC
718
Harvard Management Company
Massachusetts
– -$549K -15,838 Closed
QBFM
719
QS Batterymarch Financial Management
New York
– -$485K -13,974 Closed
WSA
720
Wall Street Associates
California
– -$386K -11,144 Closed
BPGAM
721
BTG Pactual Global Asset Management
Bermuda
– -$369K -10,650 Closed
CG
722
Clinton Group
New York
– -$356K -10,271 Closed
IPRC
723
Indices-Pac Research Corporation
New Jersey
– -$325K -9,391 Closed
PCM
724
Portolan Capital Management
Massachusetts
– -$322K -9,305 Closed
GHA
725
GW Henssler & Associates
Georgia
– -$305K -8,784 Closed
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