Stock Transactions

DELTA AIR LINES INC

Filing Period:Transaction:
FundPrevious Shares
Current Shares
Change in Shares
Previous Portfolio Weightage (%)
Current Portfolio Weightage (%)
Change in Weight (%)Type
STEVENS CAPITAL MANAGEMENT LP28,77767,242+38,4650.700.69-0.01buy
GATEWAY INVESTMENT ADVISERS LLC17,73326,850+9,1170.010.02+0.01buy
NEW YORK LIFE INVESTMENT MANAGEMENT LLC93,65595,547+1,8920.060.05-0.00buy
WOODMONT INVESTMENT COUNSEL LLC39,79739,825+280.170.16-0.01buy
ATWOOD & PALMER INC5073+230.000.00+0.00buy
Bell Bank3,1723,180+80.010.01-0.00buy
ARCADIA INVESTMENT MANAGEMENT CORP/MI2219-30.000.00-0.00sell
MAINSTAY CAPITAL MANAGEMENT LLC /ADV6,7416,543-1980.040.03-0.00sell
PATTEN & PATTEN INC/TN28,34127,177-1,1640.120.11-0.01sell
LSV ASSET MANAGEMENT3,331,7173,280,985-50,7320.500.47-0.03sell
PZENA INVESTMENT MANAGEMENT LLC2,982,7932,807,667-175,1260.620.61-0.01sell
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