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Delta Air Lines
DAL

Name Holding Trade Value Shares
Change 		Change in
Stake
PHK
1051
Point72 Hong Kong
Hong Kong
– -$218K -7,654 Closed
QSS
1052
Quantitative Systematic Strategies
Florida
– -$215K -7,525 Closed
AWA
1053
Arete Wealth Advisors
Illinois
– -$214K -7,516 Closed
PIC
1054
PCJ Investment Counsel
Ontario, Canada
– -$214K -7,500 Closed
WP
1055
WMS Partners
Maryland
– -$213K -7,465 Closed
OR
1056
Olympiad Research
Connecticut
– -$212K -7,434 Closed
KFGK
1057
Keystone Financial Group (Kentucky)
Kentucky
– -$208K -7,298 Closed
IIA
1058
IPG Investment Advisors
California
– -$208K -7,290 Closed
IC
1059
IEQ Capital
California
– -$206K -7,254 Closed
DWT
1060
Dorsey & Whitney Trust
South Dakota
– -$205K -7,196 Closed
WPC
1061
White Pine Capital
Minnesota
– -$205K -7,190 Closed
BDF
1062
Balasa Dinverno & Foltz
– -$204K -7,150 Closed
CPSC
1063
Carl P. Sherr & Co
Massachusetts
– -$202K -7,078 Closed
OFG
1064
OmniStar Financial Group
North Carolina
– -$194K -6,797 Closed
OAM
1065
Oppenheimer Asset Management
New York
– -$168K -5,901 Closed
PRC
1066
Pearl River Capital
Michigan
– -$161K -5,627 Closed
SC
1067
SouthState Corp
Florida
– -$156K -5,459 Closed
SIA
1068
Sit Investment Associates
Minnesota
– -$121K -4,250 Closed
AIC
1069
Ameritas Investment Company
Nebraska
– -$118K -4,201 Closed
LPIC
1070
LeJeune Puetz Investment Counsel
Michigan
– -$118K -4,150 Closed
SC
1071
Skylands Capital
Wisconsin
– -$108K -3,800 Closed
SMFS
1072
Squar Milner Financial Services
California
– -$106K -3,745 Closed
WAP
1073
Wealthcare Advisory Partners
Pennsylvania
– -$97K -3,385 Closed
FL
1074
Fort LP
Maryland
– -$85K -2,979 Closed
KPCM
1075
Kings Point Capital Management
New York
– -$60K -2,114 Closed
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