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Delta Air Lines
DAL

Name Holding Trade Value Shares
Change 		Change in
Stake
CL
826
CSS LLC
Illinois
– -$3.19M -71,027 Closed
SRCM
827
Sterling Ridge Capital Management
New York
– -$3.03M -67,355 Closed
CCM
828
Cadence Capital Management
Massachusetts
– -$2.75M -61,130 Closed
AH
829
Achievement Holdings
Illinois
– -$2.7M -60,000 Closed
SSI
830
Scott & Selber Inc
Texas
– -$2.17M -48,181 Closed
GS
831
GAM Systematic
United Kingdom
– -$2.08M -46,342 Closed
CWM
832
Cabot Wealth Management
Massachusetts
– -$2.03M -45,240 Closed
OIM
833
Orca Investment Management
Oregon
– -$1.95M -43,414 Closed
MCM
834
Moore Capital Management
New York
– -$1.85M -42,382 Closed
SCM
835
Stonehill Capital Management
New York
– -$1.8M -40,000 Closed
PTC
836
Philadelphia Trust Company
Pennsylvania
– -$1.65M -36,791 Closed
AWA
837
Arete Wealth Advisors
Illinois
– -$1.62M -36,128 Closed
GMIM
838
General Motors Investment Management
New York
– -$1.53M -34,104 Closed
CG
839
Clinton Group
New York
– -$1.46M -32,440 Closed
GCM
840
Glaxis Capital Management
Florida
– -$1.45M -32,330 Closed
PP
841
Paloma Partners
Connecticut
– -$1.38M -30,751 Closed
MFS
842
Monetta Financial Services
Illinois
– -$1.35M -30,000 Closed
CAM
843
CMT Asset Management
Illinois
– -$1.23M -28,086 Closed
CC
844
Cipher Capital
New York
– -$1.23M -27,285 Closed
Squarepoint
845
Squarepoint
New York
– -$1.21M -26,979 Closed
TI
846
Trexquant Investment
Connecticut
– -$1.16M -25,900 Closed
BIM
847
BRC Investment Management
Colorado
– -$1.15M -25,580 Closed
WAS
848
Winch Advisory Services
Wisconsin
– -$1.01M -22,435 Closed
SCA
849
Secor Capital Advisors
New York
– -$980K -21,802 Closed
HAM
850
Highstreet Asset Management
Ontario, Canada
– -$969K -21,563 Closed
32 33
34
35 36