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Delta Air Lines
DAL

Name Holding Trade Value Shares
Change 		Change in
Stake
WPW
1226
Waldron Private Wealth
Pennsylvania
– -$295K -4,870 Closed
CGL
1227
Clarius Group LLC
Washington
– -$287K -4,744 Closed
RW
1228
REDW Wealth
New Mexico
– -$280K -4,632 Closed
AC
1229
Allstate Corporation
Illinois
– -$278K -4,594 Closed
SM
1230
Sciencast Management
New Jersey
– -$277K -4,586 Closed
FFBTD
1231
First Financial Bank - Trust Division
Ohio
– -$277K -4,571 Closed
MSR
1232
Main Street Research
Connecticut
– -$275K -4,545 Closed
GHA
1233
GW Henssler & Associates
Georgia
– -$230K -4,533 Closed
PAM
1234
Palisade Asset Management
Minnesota
– -$273K -4,511 Closed
PIM
1235
Penobscot Investment Management
Massachusetts
– -$272K -4,500 Closed
DO
1236
denkapparat Operations
Germany
– -$269K -4,442 Closed
WC
1237
Waterloo Capital
Texas
– -$262K -4,335 Closed
RLH
1238
RD Lewis Holdings
Florida
– -$295K -4,322 Closed
LFAS
1239
Level Four Advisory Services
Texas
– -$257K -4,250 Closed
SCM
1240
Stonehearth Capital Management
Massachusetts
– -$257K -4,248 Closed
BIAS
1241
Beacon Investment Advisory Services
New Jersey
– -$252K -4,172 Closed
NAM
1242
NorthCrest Asset Manangement
Minnesota
– -$252K -4,172 Closed
PFA
1243
Pure Financial Advisors
California
– -$252K -4,168 Closed
LA
1244
Lifeworks Advisors
Michigan
– -$247K -4,090 Closed
IA
1245
IFG Advisory
Georgia
– -$247K -4,076 Closed
BFS
1246
Bradley Foster & Sargent
Connecticut
– -$243K -4,024 Closed
CL
1247
COWA LLC
Oklahoma
– -$242K -4,000 Closed
NL
1248
NKCFO LLC
Illinois
– -$242K -4,000 Closed
FCM
1249
Family Capital Management
Michigan
– -$241K -3,986 Closed
ACM
1250
Advance Capital Management
Michigan
– -$240K -3,969 Closed
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