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Delta Air Lines
DAL

Name Holding Trade Value Shares
Change 		Change in
Stake
AWCI
976
Alpine Woods Capital Investors
New York
– -$20.3M -370,300 Closed
IAM
977
Impala Asset Management
Florida
– -$17.6M -320,604 Closed
IIM
978
Ivory Investment Management
New York
– -$15.8M -288,724 Closed
QIM
979
Quantitative Investment Management
Virginia
– -$15.5M -282,200 Closed
Point72 Asset Management
980
Point72 Asset Management
Connecticut
– -$15.3M -280,000 Closed
SCM
981
Suffolk Capital Management
New York
– -$10.7M -194,740 Closed
AP
982
Archon Partners
New Jersey
– -$8.06M -147,000 Closed
CMI
983
Cider Mill Investments
Connecticut
– -$7.14M -130,300 Closed
PWM
984
Patriot Wealth Management
Texas
– -$6.89M -125,671 Closed
BCM
985
BBT Capital Management
Texas
– -$6.31M -115,180 Closed
IP
986
Interval Partners
New York
– -$6.31M -115,100 Closed
IG
987
ING Group
Netherlands
– -$6.08M -110,850 Closed
SGCA
988
Steel Grove Capital Advisors
Tennessee
– -$6M -109,543 Closed
RAM
989
RWC Asset Management
United Kingdom
– -$5.43M -99,000 Closed
CC
990
Cipher Capital
New York
– -$5.32M -97,078 Closed
UOC
991
UBS O'Connor
Illinois
– -$4.26M -77,771 Closed
Rafferty Asset Management
992
Rafferty Asset Management
New York
– -$3.33M -60,848 Closed
OAMG
993
Odey Asset Management Group
United Kingdom
– -$3.05M -55,600 Closed
NWM
994
Nicola Wealth Management
British Columbia, Canada
– -$2.69M -49,000 Closed
Assenagon Asset Management
995
Assenagon Asset Management
Luxembourg
– -$2.68M -48,841 Closed
GCM
996
Glaxis Capital Management
Florida
– -$2.58M -47,160 Closed
HCM
997
Hengehold Capital Management
Ohio
– -$2.33M -42,509 Closed
CPIM
998
Columbia Partners Investment Management
Virginia
– -$2.08M -38,036 Closed
Parallax Volatility Advisers
999
Parallax Volatility Advisers
California
– -$2.03M -37,989 Closed
QSS
1000
Quantitative Systematic Strategies
Florida
– -$2.06M -37,640 Closed
38 39
40
41 42