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Delta Air Lines
DAL

Name Holding Trade Value Shares
Change 		Change in
Stake
SCM
976
Sterling Capital Management
North Carolina
– -$4.87M -101,058 Closed
TAM
977
Telemark Asset Management
Massachusetts
– -$4.82M -100,000 Closed
MFM
978
Marianas Fund Management
New York
– -$4.81M -99,700 Closed
ARTA
979
A.R.T. Advisors
New York
– -$3.06M -63,400 Closed
Simplex Trading
980
Simplex Trading
Illinois
– -$2.67M -51,057 Closed
MC
981
Maverick Capital
Texas
– -$2.25M -46,720 Closed
SMH
982
Sanders Morris Harris
Texas
– -$2M -41,550 Closed
ACPU
983
Arrowgrass Capital Partners (US)
Delaware
– -$2.05M -39,274 Closed
CSM
984
CAMG Solamere Management
North Carolina
– -$1.6M -33,349 Closed
CC
985
Cipher Capital
New York
– -$1.55M -32,232 Closed
SM
986
Sciencast Management
New Jersey
– -$1.57M -31,347 Closed
SEC
987
Seven Eight Capital
New York
– -$1.5M -31,103 Closed
DRS
988
Deane Retirement Strategies
Louisiana
– -$1.38M -28,712 Closed
TI
989
Trexquant Investment
Connecticut
– -$1.24M -25,619 Closed
LCM
990
Landscape Capital Management
New Jersey
– -$1.01M -21,049 Closed
RIM
991
Rainier Investment Management
Washington
– -$985K -20,420 Closed
KAS
992
Kemnay Advisory Services
New York
– -$820K -17,002 Closed
BCM
993
Baltimore Capital Management
Maryland
– -$793K -16,455 Closed
AC
994
Argentiere Capital
Switzerland
– -$839K -16,062 Closed
PM
995
Parametrica Management
Hong Kong
– -$712K -14,770 Closed
GCA
996
Gideon Capital Advisors
New York
– -$699K -14,490 Closed
FRM
997
Fox Run Management
Connecticut
– -$646K -13,400 Closed
PCIG
998
Partners Capital Investment Group
Massachusetts
– -$639K -13,245 Closed
ICOA
999
Investment Centers of America
North Dakota
– -$622K -12,947 Closed
CCM
1000
Canal Capital Management
Virginia
– -$505K -10,464 Closed
38 39
40
41 42