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Delta Air Lines
DAL

Name Holding Trade Value Shares
Change 		Change in
Stake
OAM
1201
Oxford Asset Management
United Kingdom
– -$518K -8,564 Closed
MFG
1202
Midwest Financial Group
Kansas
– -$472K -7,800 Closed
CGF
1203
Constant Guidance Financial
Massachusetts
– -$452K -7,470 Closed
BC
1204
Barnett & Company
Tennessee
– -$450K -7,431 Closed
TWM
1205
TriaGen Wealth Management
California
– -$423K -6,997 Closed
VHAM
1206
Van Hulzen Asset Management
California
– -$411K -6,800 Closed
PCMH
1207
Polymer Capital Management (HK)
Hong Kong
– -$408K -6,742 Closed
GS
1208
GWN Securities
Florida
– -$421K -6,345 Closed
FB
1209
Fulton Bank
Pennsylvania
– -$382K -6,321 Closed
ALAM
1210
Asahi Life Asset Management
Japan
– -$377K -6,230 Closed
UAG
1211
United Advisor Group
Ohio
– -$373K -6,172 Closed
JIC
1212
Joel Isaacson & Co
New York
– -$362K -5,990 Closed
MFG
1213
Magnus Financial Group
New York
– -$357K -5,903 Closed
XF
1214
XML Financial
Maryland
– -$350K -5,778 Closed
OQS
1215
Occudo Quantitative Strategies
Florida
– -$345K -5,698 Closed
BC
1216
Burney Company
Virginia
– -$334K -5,522 Closed
PP
1217
Prudential plc
United Kingdom
– -$333K -5,508 Closed
FCM
1218
Fire Capital Management
California
– -$322K -5,326 Closed
MC
1219
Machina Capital
France
– -$322K -5,320 Closed
CAM
1220
Carret Asset Management
New York
– -$305K -5,035 Closed
CPL
1221
CAP Partners LLC
Tennessee
– -$301K -4,980 Closed
OF
1222
Optimize Financial
California
– -$299K -4,948 Closed
WA
1223
Wambolt & Associates
Colorado
– -$296K -4,893 Closed
CCFM
1224
Clear Creek Financial Management
Washington
– -$295K -4,880 Closed
PAG
1225
Private Advisory Group
Washington
– -$295K -4,879 Closed
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