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Delta Air Lines
DAL

Name Holding Trade Value Shares
Change 		Change in
Stake
LFM
1051
Lumina Fund Management
New York
– -$578K -10,000 Closed
ACM
1052
Alethea Capital Management
Washington
– -$578K -9,997 Closed
NIMI
1053
Natixis Investment Managers International
France
– -$465K -8,036 Closed
AAC
1054
Acorn Advisory Capital
New York
– -$463K -8,000 Closed
RHBC
1055
R.H. Bluestein & Co
Michigan
– -$463K -8,000 Closed
LOAMS
1056
Lombard Odier Asset Management (Switzerland)
Switzerland
– -$440K -7,609 Closed
TI
1057
Trexquant Investment
Connecticut
– -$435K -7,518 Closed
OAM
1058
Occidental Asset Management
California
– -$396K -6,852 Closed
GEM
1059
Global Endowment Management
North Carolina
– -$386K -6,660 Closed
LP
1060
LMR Partners
United Kingdom
– -$383K -6,616 Closed
RC
1061
Roundview Capital
New Jersey
– -$342K -5,907 Closed
MWPCG
1062
Measured Wealth Private Client Group
New Hampshire
– -$317K -5,489 Closed
ACI
1063
Alpha Cubed Investments
California
– -$282K -5,284 Closed
SAM
1064
Silphium Asset Management
United Kingdom
– -$289K -5,000 Closed
PCMC
1065
Paragon Capital Management (Colorado)
Colorado
– -$277K -4,782 Closed
UH
1066
Unigestion Holding
Switzerland
– -$275K -4,758 Closed
CIC
1067
Crawford Investment Counsel
Georgia
– -$258K -4,455 Closed
EFS
1068
Essex Financial Services
Connecticut
– -$253K -4,368 Closed
CA
1069
Calton & Associates
Florida
– -$250K -4,327 Closed
FCFC
1070
First Commonwealth Financial Corp
Pennsylvania
– -$237K -4,108 Closed
PAS
1071
Partnervest Advisory Services
California
– -$237K -4,091 Closed
MYAM
1072
Meiji Yasuda Asset Management
Japan
– -$234K -4,050 Closed
DDPIC
1073
Deroy & Devereaux Private Investment Counsel
Michigan
– -$232K -4,020 Closed
SMFG
1074
Sumitomo Mitsui Financial Group
Japan
– -$232K -4,000 Closed
CC
1075
Courier Capital
New York
– -$228K -3,949 Closed
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