DELTA AIR LINES INC
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| NORDEA INVESTMENT MANAGEMENT AB | 106,043 | 1,210,880 | +1,104,837 | 0.01 | 0.07 | +0.07 | buy |
| Interval Partners, LP | 194,232 | 855,993 | +661,761 | 0.32 | 1.96 | +1.64 | buy |
| Polar Capital Holdings Plc | 411,387 | 762,178 | +350,791 | 0.13 | 0.22 | +0.09 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 215,975 | 433,476 | +217,501 | 0.04 | 0.07 | +0.04 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 585,611 | 781,911 | +196,300 | 0.06 | 0.08 | +0.02 | buy |
| Ninety One UK Ltd | 3,504,661 | 3,623,168 | +118,507 | 0.52 | 0.56 | +0.04 | buy |
| CAMBIAR INVESTORS LLC | 783,500 | 894,062 | +110,562 | 2.43 | 2.75 | +0.32 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 80,963 | 188,731 | +107,768 | 0.01 | 0.03 | +0.01 | buy |
| iA Global Asset Management Inc. | 92,142 | 198,983 | +106,841 | 0.08 | 0.19 | +0.11 | buy |
| Dana Investment Advisors, Inc. | 201,683 | 308,161 | +106,478 | 0.41 | 0.61 | +0.20 | buy |
| RWC Asset Management LLP | 142,067 | 228,358 | +86,291 | 0.48 | 0.63 | +0.15 | buy |
| Granite Investment Partners, LLC | 19,666 | 98,188 | +78,522 | 0.08 | 0.40 | +0.32 | buy |
| DEROY & DEVEREAUX PRIVATE INVESTMENT COUNSEL INC | 526,785 | 604,391 | +77,606 | 1.78 | 1.93 | +0.15 | buy |
| LANSDOWNE PARTNERS (UK) LLP | 2,414,408 | 2,485,899 | +71,491 | 12.29 | 8.85 | -3.43 | buy |
| Livforsakringsbolaget Skandia, Omsesidigt | 198,800 | 264,200 | +65,400 | 0.54 | 0.68 | +0.14 | buy |
| AustralianSuper Pty Ltd | 77,327 | 142,666 | +65,339 | 0.02 | 0.05 | +0.02 | buy |
| CastleKnight Management LP | 46,700 | 109,600 | +62,900 | 0.18 | 0.34 | +0.16 | buy |
| LEUTHOLD GROUP, LLC | 8,982 | 64,885 | +55,903 | 0.07 | 0.46 | +0.39 | buy |
| GREAT LAKES ADVISORS, LLC | 1,717,488 | 1,771,745 | +54,257 | 0.97 | 0.98 | +0.00 | buy |
| Lighthouse Investment Partners, LLC | 27,544 | 81,225 | +53,681 | 0.06 | 0.20 | +0.14 | buy |
| SRS Investment Management, LLC | 736,282 | 780,437 | +44,155 | 0.54 | 0.55 | +0.01 | buy |
| Slate Path Capital LP | 2,927,048 | 2,966,548 | +39,500 | 2.74 | 2.93 | +0.19 | buy |
| STEVENS CAPITAL MANAGEMENT LP | 28,777 | 67,242 | +38,465 | 0.70 | 0.69 | -0.01 | buy |
| Capital International, Inc./CA/ | 525,993 | 559,990 | +33,997 | 0.29 | 0.29 | -0.00 | buy |
| Cinctive Capital Management LP | 41,356 | 73,448 | +32,092 | 0.17 | 0.32 | +0.16 | buy |
| Kentucky Retirement Systems | 40,946 | 70,635 | +29,689 | 0.08 | 0.14 | +0.07 | buy |
| Steamboat Capital Partners, LLC | 59,680 | 89,078 | +29,398 | 1.14 | 1.47 | +0.33 | buy |
| Robeco Institutional Asset Management B.V. | 17,286 | 42,581 | +25,295 | 0.00 | 0.00 | +0.00 | buy |
| Econ Financial Services Corp | 46,025 | 68,743 | +22,718 | 1.60 | 2.12 | +0.52 | buy |
| Glenview Trust Co | 254,153 | 274,125 | +19,972 | 0.27 | 0.29 | +0.01 | buy |
| ODDO BHF ASSET MANAGEMENT SAS | 89,810 | 109,576 | +19,766 | 0.23 | 0.29 | +0.05 | buy |
| Aristides Capital LLC | 125,332 | 143,418 | +18,086 | 3.01 | 3.15 | +0.15 | buy |
| Central Pacific Bank - Trust Division | 3,173 | 20,279 | +17,106 | 0.03 | 0.17 | +0.15 | buy |
| 1832 Asset Management L.P. | 62,122 | 78,947 | +16,825 | 0.01 | 0.01 | +0.00 | buy |
| Strategic Blueprint, LLC | 81,288 | 97,123 | +15,835 | 0.33 | 0.38 | +0.04 | buy |
| Hosking Partners LLP | 529,900 | 544,952 | +15,052 | 1.25 | 1.30 | +0.05 | buy |
| WAYCROSS PARTNERS, LLC | 405,325 | 418,263 | +12,938 | 2.30 | 2.66 | +0.35 | buy |
| J.Safra Asset Management Corp | 40 | 12,083 | +12,043 | 0.00 | 0.04 | +0.04 | buy |
| Arete Wealth Advisors, LLC | 3,170 | 15,058 | +11,888 | 0.01 | 0.08 | +0.06 | buy |
| ALLIANZ SE | 214 | 11,321 | +11,107 | 0.00 | 0.01 | +0.01 | buy |
| BW Gestao de Investimentos Ltda. | 123,000 | 133,836 | +10,836 | 0.30 | 0.40 | +0.09 | buy |
| Harel Insurance Investments & Financial Services Ltd. | 489 | 10,539 | +10,050 | 0.00 | 0.00 | +0.00 | buy |
| Glaxis Capital Management, LLC | 10,000 | 20,000 | +10,000 | 1.19 | 1.66 | +0.48 | buy |
| Soltis Investment Advisors LLC | 11,626 | 21,464 | +9,838 | 0.05 | 0.09 | +0.04 | buy |
| Elo Mutual Pension Insurance Co | 28,261 | 37,813 | +9,552 | 0.03 | 0.04 | +0.01 | buy |
| Strategic Investment Advisors / MI | 8,134 | 17,328 | +9,194 | 0.05 | 0.08 | +0.03 | buy |
| GATEWAY INVESTMENT ADVISERS LLC | 17,733 | 26,850 | +9,117 | 0.01 | 0.02 | +0.01 | buy |
| Quadrant Private Wealth Management, LLC | 53,643 | 62,082 | +8,439 | 0.61 | 0.64 | +0.03 | buy |
| CITIZENS FINANCIAL GROUP INC/RI | 49,888 | 58,203 | +8,315 | 0.05 | 0.05 | +0.01 | buy |
| GREAT VALLEY ADVISOR GROUP, INC. | 17,540 | 25,434 | +7,894 | 0.02 | 0.03 | +0.01 | buy |
| Venture Visionary Partners LLC | 19,688 | 27,069 | +7,381 | 0.04 | 0.06 | +0.02 | buy |
| Prudent Man Advisors, LLC | 12,241 | 18,990 | +6,749 | 0.31 | 0.38 | +0.07 | buy |
| South Dakota Investment Council | 113,378 | 119,700 | +6,322 | 0.15 | 0.15 | +0.00 | buy |
| Jaffetilchin Investment Partners, LLC | 35,225 | 41,124 | +5,899 | 0.14 | 0.16 | +0.02 | buy |
| Czech National Bank | 171,036 | 176,909 | +5,873 | 0.08 | 0.08 | +0.00 | buy |
| Ninety One SA (PTY) Ltd | 109,454 | 115,311 | +5,857 | 0.33 | 0.32 | -0.00 | buy |
| WADDELL & ASSOCIATES, LLC | 7,855 | 13,588 | +5,733 | 0.04 | 0.05 | +0.01 | buy |
| FIDUCIARY FAMILY OFFICE, LLC | 15,344 | 21,024 | +5,680 | 0.31 | 0.40 | +0.09 | buy |
| Raleigh Capital Management Inc. | 6,227 | 11,830 | +5,603 | 0.16 | 0.27 | +0.11 | buy |
| Arista Wealth Management, LLC | 4,744 | 10,308 | +5,564 | 0.04 | 0.08 | +0.04 | buy |
| Gulf International Bank (UK) Ltd | 7,456 | 12,784 | +5,328 | 0.02 | 0.02 | +0.00 | buy |
| Heritage Trust Co | 23,999 | 29,271 | +5,272 | 0.17 | 0.20 | +0.03 | buy |
| Generali Asset Management SPA SGR | 22,384 | 27,541 | +5,157 | 0.03 | 0.04 | +0.01 | buy |
| Baker Avenue Asset Management, LP | 6,585 | 11,731 | +5,146 | 0.01 | 0.02 | +0.01 | buy |
| Sentinus, LLC | 3,003 | 8,103 | +5,100 | 0.02 | 0.05 | +0.03 | buy |
| INSPIRE TRUST CO, N.A. | 87,000 | 92,000 | +5,000 | 0.99 | 0.94 | -0.05 | buy |
| Prosperity Consulting Group, LLC | 3,316 | 8,291 | +4,975 | 0.01 | 0.02 | +0.01 | buy |
| Abundance Wealth Counselors | 20,257 | 25,016 | +4,759 | 0.24 | 0.24 | +0.00 | buy |
| FACTORY MUTUAL INSURANCE CO | 113,400 | 118,000 | +4,600 | 0.08 | 0.09 | +0.01 | buy |
| EntryPoint Capital, LLC | 9,411 | 13,724 | +4,313 | 0.25 | 0.27 | +0.01 | buy |
| IFM Investors Pty Ltd | 28,167 | 32,310 | +4,143 | 0.02 | 0.02 | +0.00 | buy |
| Aprio Wealth Management, LLC | 4,946 | 8,645 | +3,699 | 0.02 | 0.03 | +0.01 | buy |
| JOHNSON INVESTMENT COUNSEL INC | 12,111 | 15,479 | +3,368 | 0.01 | 0.01 | +0.00 | buy |
| NorthCrest Asset Manangement, LLC | 15,726 | 18,812 | +3,086 | 0.03 | 0.04 | +0.01 | buy |
| Procyon Advisors, LLC | 3,048 | 6,082 | +3,034 | 0.01 | 0.02 | +0.01 | buy |
| Alphadyne Asset Management LP | 729 | 3,398 | +2,669 | 0.01 | 0.03 | +0.02 | buy |
| SILVER OAK SECURITIES, INCORPORATED | 10,707 | 13,320 | +2,613 | 0.05 | 0.06 | +0.01 | buy |
| Global Wealth Management Investment Advisory, Inc. | 57,383 | 59,983 | +2,600 | 0.64 | 0.62 | -0.01 | buy |
| Wealth Management Partners, LLC | 9,031 | 11,621 | +2,590 | 0.18 | 0.22 | +0.04 | buy |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 40,465 | 42,739 | +2,274 | 0.05 | 0.05 | -0.00 | buy |
| KWMG, LLC | 122,685 | 124,891 | +2,206 | 0.73 | 0.69 | -0.04 | buy |
| B. Metzler seel. Sohn & Co. AG | 14,062 | 16,240 | +2,178 | 0.01 | 0.01 | +0.00 | buy |
| AGP FRANKLIN, LLC | 5,870 | 8,014 | +2,144 | 0.19 | 0.27 | +0.08 | buy |
| Bleakley Financial Group, LLC | 15,891 | 18,017 | +2,126 | 0.02 | 0.02 | -0.00 | buy |
| JACKSON THORNTON WEALTH MANAGEMENT, LLC | 6,401 | 8,499 | +2,098 | 0.04 | 0.05 | +0.01 | buy |
| MAGNOLIA CAPITAL ADVISORS LLC | 9,406 | 11,473 | +2,067 | 0.14 | 0.15 | +0.01 | buy |
| QTR Family Wealth, LLC | 4,113 | 6,137 | +2,024 | 0.13 | 0.18 | +0.05 | buy |
| Sivia Capital Partners, LLC | 19,402 | 21,379 | +1,977 | 0.27 | 0.28 | +0.00 | buy |
| REAP Financial Group, LLC | 12 | 1,988 | +1,976 | 0.00 | 0.03 | +0.03 | buy |
| Symphony Financial, Ltd. Co. | 3,341 | 5,268 | +1,927 | 0.03 | 0.05 | +0.01 | buy |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 93,655 | 95,547 | +1,892 | 0.06 | 0.05 | -0.00 | buy |
| COMPASS CAPITAL MANAGEMENT, INC | 126,819 | 128,663 | +1,844 | 0.49 | 0.52 | +0.03 | buy |
| Perpetual Ltd | 9,189 | 10,987 | +1,798 | 0.01 | 0.01 | +0.00 | buy |
| Global Financial Private Client, LLC | 12,103 | 13,886 | +1,783 | 0.29 | 0.30 | +0.01 | buy |
| UniSuper Management Pty Ltd | 51,572 | 53,344 | +1,772 | 0.02 | 0.02 | +0.00 | buy |
| Kathmere Capital Management, LLC | 3,911 | 5,680 | +1,769 | 0.02 | 0.02 | +0.01 | buy |
| INTRUST BANK NA | 22,047 | 23,774 | +1,727 | 0.13 | 0.13 | +0.00 | buy |
| BTC Capital Management, Inc. | 18,345 | 20,019 | +1,674 | 0.09 | 0.09 | +0.00 | buy |
| Voya Financial Advisors, Inc. | 2,899 | 4,569 | +1,670 | 0.02 | 0.03 | +0.01 | buy |
| HANCOCK WHITNEY CORP | 29,367 | 30,956 | +1,589 | 0.04 | 0.04 | -0.00 | buy |