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Delta Air Lines

Name Holding Trade Value Shares
Change
Change in
Stake
PI
1001
Putnam Investments
Massachusetts
– -$8.17M -203,072 Closed
5NCM
1002
59 North Capital Management
Texas
– -$6.15M -153,001 Closed
Loomis, Sayles & Company
1003
Loomis, Sayles & Company
Massachusetts
– -$5.76M -143,132 Closed
HAI
1004
Hennessy Advisors Inc
California
– -$4.95M -123,100 Closed
LCG
1005
Luxor Capital Group
New York
– -$4.77M -118,710 Closed
AAP
1006
Ardsley Advisory Partners
Connecticut
– -$4.42M -100,000 Closed
SCM
1007
Segantii Capital Management
Hong Kong
– -$4.02M -100,000 Closed
Holocene Advisors
1008
Holocene Advisors
New York
– -$3.63M -90,296 Closed
MSA
1009
Mason Street Advisors
Wisconsin
– -$3.54M -87,974 Closed
SS
1010
Simplicity Solutions
Minnesota
– -$3M -74,698 Closed
RCM
1011
RNC Capital Management
California
– -$2.95M -73,403 Closed
NFAM
1012
North Fourth Asset Management
New Jersey
– -$2.83M -70,500 Closed
FTC
1013
Farmers Trust Company
Ohio
– -$2.71M -67,271 Closed
IA
1014
IndexIQ Advisors
New York
– -$2.67M -66,385 Closed
TCM
1015
Teza Capital Management
Illinois
– -$2.58M -64,264 Closed
Royal London Asset Management
1016
Royal London Asset Management
United Kingdom
– -$2.52M -62,790 Closed
USAA
1017
United Services Automobile Association
Texas
– -$3.52M -61,434 Closed
OTPPB
1018
Ontario Teachers' Pension Plan Board
Ontario, Canada
– -$1.97M -49,056 Closed
CCM
1019
Channing Capital Management
Illinois
– -$1.97M -49,043 Closed
TI
1020
tru Independence
Oregon
– -$1.9K -47,139 Closed
VF
1021
Virtu Financial
New York
– -$1.78M -44,231 Closed
CIC
1022
Cornercap Investment Counsel
Georgia
– -$2.36M -40,337 Closed
MC
1023
Maverick Capital
Texas
– -$1.5M -37,183 Closed
GCP
1024
GSA Capital Partners
United Kingdom
– -$1.19M -29,681 Closed
AF
1025
Ally Financial
Michigan
– -$1.13M -28,000 Closed