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Delta Air Lines

Name Holding Trade Value Shares
Change
Change in
Stake
GH
201
Grosvenor Holdings
Illinois
$13.4M
Holocene Advisors
202
Holocene Advisors
New York
$13.2M +$12.7M +255,830 New
CA
203
Commerzbank Aktiengesellschaft
Germany
$13.1M +$2.69M +54,193 +27%
PA
204
Pinnacle Associates
New York
$13M +$323K +6,508 +3%
JCM
205
Janney Capital Management
Pennsylvania
$13M -$737K -14,859 -6%
GAM
206
Gotham Asset Management
New York
$12.6M +$12.1M +243,692 New
BOTW
207
Bank of the West
California
$12.6M +$1.16M +23,296 +11%
Victory Capital Management
208
Victory Capital Management
Texas
$12.5M +$8.32M +167,773 +228%
SIA
209
Sit Investment Associates
Minnesota
$12.3M -$6.59M -132,790 -36%
WM
210
WS Management
Florida
$12.2M -$1.38M -27,845 -11%
EP
211
Elkfork Partners
Oregon
$11.9M -$413K -8,330 -3%
BIC
212
Beach Investment Counsel
Pennsylvania
$11.5M
CFB
213
Cullen/Frost Bankers
Texas
$11.2M +$2.32M +46,723 +27%
ADEF
214
Adams Diversified Equity Fund
Maryland
$11.2M
Macquarie Group
215
Macquarie Group
Australia
$11M -$264K -5,323 -2%
EIA
216
Edgemoor Investment Advisors
Maryland
$11M +$10.6M +213,283 New
OPERF
217
Oregon Public Employees Retirement Fund
Oregon
$10.9M -$178K -3,584 -2%
CGH
218
Crossmark Global Holdings
Texas
$10.9M +$145K +2,928 +1%
DA
219
DSC Advisors
Illinois
$10.8M -$1.24M -25,000 -11%
ASRS
220
Arizona State Retirement System
Arizona
$10.8M -$362K -7,290 -3%
Lazard Asset Management
221
Lazard Asset Management
New York
$10.7M +$10.1M +203,247 +4,383%
Baird Financial Group
222
Baird Financial Group
Wisconsin
$10.7M +$601K +12,123 +6%
CBOA
223
Commonwealth Bank of Australia
Australia
$10.6M +$2.85M +57,356 +39%
PP
224
Patten & Patten
Tennessee
$10.5M -$795K -16,022 -7%
Janney Montgomery Scott
225
Janney Montgomery Scott
Pennsylvania
$10.4M +$1.44M +29,048 +17%