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Delta Air Lines
DAL

Name Holding Trade Value Shares
Change 		Change in
Stake
CCFM
1226
Clear Creek Financial Management
Washington
– -$295K -4,880 Closed
PAG
1227
Private Advisory Group
Washington
– -$295K -4,879 Closed
WPW
1228
Waldron Private Wealth
Pennsylvania
– -$295K -4,870 Closed
CGL
1229
Clarius Group LLC
Washington
– -$287K -4,744 Closed
RW
1230
REDW Wealth
New Mexico
– -$280K -4,632 Closed
AC
1231
Allstate Corporation
Illinois
– -$278K -4,594 Closed
SM
1232
Sciencast Management
New Jersey
– -$277K -4,586 Closed
FFBTD
1233
First Financial Bank - Trust Division
Ohio
– -$277K -4,571 Closed
MSR
1234
Main Street Research
Connecticut
– -$275K -4,545 Closed
GHA
1235
GW Henssler & Associates
Georgia
– -$230K -4,533 Closed
PAM
1236
Palisade Asset Management
Minnesota
– -$273K -4,511 Closed
PIM
1237
Penobscot Investment Management
Massachusetts
– -$272K -4,500 Closed
DO
1238
denkapparat Operations
Germany
– -$269K -4,442 Closed
WC
1239
Waterloo Capital
Texas
– -$262K -4,335 Closed
RLH
1240
RD Lewis Holdings
Florida
– -$295K -4,322 Closed
LFAS
1241
Level Four Advisory Services
Texas
– -$257K -4,250 Closed
SCM
1242
Stonehearth Capital Management
Massachusetts
– -$257K -4,248 Closed
BIAS
1243
Beacon Investment Advisory Services
New Jersey
– -$252K -4,172 Closed
NAM
1244
NorthCrest Asset Manangement
Minnesota
– -$252K -4,172 Closed
PFA
1245
Pure Financial Advisors
California
– -$252K -4,168 Closed
LA
1246
Lifeworks Advisors
Michigan
– -$247K -4,090 Closed
IA
1247
IFG Advisory
Georgia
– -$247K -4,076 Closed
BFS
1248
Bradley Foster & Sargent
Connecticut
– -$243K -4,024 Closed
CL
1249
COWA LLC
Oklahoma
– -$242K -4,000 Closed
NL
1250
NKCFO LLC
Illinois
– -$242K -4,000 Closed
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