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Delta Air Lines
DAL

Name Holding Trade Value Shares
Change 		Change in
Stake
DHFB
876
Dixon Hubard Feinour & Brown
Virginia
– -$5.48M -111,440 Closed
CGM
877
Capital Growth Management
Massachusetts
– -$4.92M -100,000 Closed
IP
878
Interval Partners
New York
– -$4.92M -100,000 Closed
OCA
879
Otter Creek Advisors
Florida
– -$4.22M -85,892 Closed
SSA
880
Schonfeld Strategic Advisors
New York
– -$4.04M -82,216 Closed
SLAM
881
Swiss Life Asset Management
– -$3.76M -76,490 Closed
OA
882
Omega Advisors
New York
– -$3.72M -75,600 Closed
OCAM
883
Onex Canada Asset Management
Ontario, Canada
– -$3.45M -70,160 Closed
TG
884
TCW Group
California
– -$3.13M -63,574 Closed
CIM
885
Calvert Investment Management
Maryland
– -$2.8M -56,960 Closed
WMSA
886
Weiss Multi-Strategy Advisers
New York
– -$2.59M -52,690 Closed
WG
887
Winton Group
United Kingdom
– -$2.24M -45,450 Closed
AC
888
Amici Capital
New York
– -$2.21M -45,000 Closed
SFM
889
Soros Fund Management
New York
– -$1.97M -40,000 Closed
JSL
890
JT Stratford LLC
Georgia
– -$1.88M -38,156 Closed
MFS
891
Madrona Financial Services
Washington
– -$1.79M -36,501 Closed
QSS
892
Quantitative Systematic Strategies
Florida
– -$1.69M -34,305 Closed
CCI
893
Credit Capital Investments
New Jersey
– -$1.48M -30,000 Closed
JCM
894
Jafra Capital Management
New York
– -$1.13M -23,000 Closed
CM
895
Churchill Management
California
– -$928K -18,871 Closed
NBC
896
Neuberger Berman Canada
Ontario, Canada
– -$888K -18,044 Closed
CBB
897
Citizens Business Bank
California
– -$836K -17,000 Closed
MFIMFI
898
Mesirow Financial Investment Management - Fixed Income
Illinois
– -$818K -16,648 Closed
IAM
899
Iridian Asset Management
Connecticut
– -$779K -15,845 Closed
BCM
900
Barometer Capital Management
Ontario, Canada
– -$644K -13,100 Closed
34 35
36
37 38