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Delta Air Lines

Name Holding Trade Value Shares
Change
Change in
Stake
CMBA
1001
C.M. Bidwell & Associates
Hawaii
$2K – – –
FCB
1002
First Command Bank
Texas
$2K – – –
FCFS
1003
First Command Financial Services
Texas
$2K – – –
GWS
1004
Glassman Wealth Services
Virginia
$2K – – –
M
1005
MOTCO
Texas
$2K – – –
OFW
1006
Omnia Family Wealth
Florida
$2K – – –
RWM
1007
Raffa Wealth Management
District of Columbia
$1.95K – – –
FAF
1008
Fjarde Ap-fonden
Sweden
$1K -$207K -3,800 -100%
ME
1009
McIlrath & Eck
Washington
$1K – – –
NR
1010
Newfound Research
Massachusetts
$1K – – –
PMFA
1011
Plante Moran Financial Advisors
Michigan
$1K – – –
PCP
1012
Proficio Capital Partners
Massachusetts
$1K – – –
ST
1013
Sageworth Trust
Pennsylvania
$1K +$871 +16 New
SQA
1014
Simon Quick Advisors
New Jersey
$1K +$1.09K +20 New
BAM
1015
Bruderman Asset Management
New York
$1K +$1.36K +25 New
Susquehanna International Group
1016
Susquehanna International Group
Pennsylvania
– -$38.4M -704,304 Closed
Point72 Asset Management
1017
Point72 Asset Management
Connecticut
– -$17.2M -297,700 Closed
HCM
1018
Howard Capital Management
Georgia
– -$12.4M -214,055 Closed
Holocene Advisors
1019
Holocene Advisors
New York
– -$12.3M -212,205 Closed
KCM
1020
Kingdon Capital Management
New York
– -$12.3M -212,112 Closed
BPCM
1021
Beach Point Capital Management
California
– -$9.71M -167,990 Closed
SCM
1022
Sanoor Capital Management
Connecticut
– -$9.7M -167,700 Closed
QIM
1023
Quantitative Investment Management
Virginia
– -$9.63M -166,600 Closed
WI
1024
WBI Investments
New Jersey
– -$7.41M -128,120 Closed
CANY
1025
Caxton Associates (New York)
New York
– -$6.07M -105,000 Closed