DELTA AIR LINES INC
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 628,011 | 1,647,229 | +1,019,218 | 0.05 | 0.15 | +0.10 | buy |
| Southpoint Capital Advisors LP | 1,400,000 | 2,200,000 | +800,000 | 1.73 | 3.27 | +1.54 | buy |
| Ninety One UK Ltd | 3,124,368 | 3,860,710 | +736,342 | 0.36 | 0.47 | +0.11 | buy |
| LANSDOWNE PARTNERS (UK) LLP | 1,553,889 | 2,284,257 | +730,368 | 9.93 | 10.94 | +1.01 | buy |
| Candlestick Capital Management LP | 1,876,674 | 2,264,991 | +388,317 | 3.06 | 4.99 | +1.93 | buy |
| Ceredex Value Advisors LLC | 548,807 | 911,136 | +362,329 | 0.58 | 1.20 | +0.62 | buy |
| Interval Partners, LP | 1,221,151 | 1,407,346 | +186,195 | 1.37 | 1.71 | +0.34 | buy |
| COOPER CREEK PARTNERS MANAGEMENT LLC | 349,678 | 472,778 | +123,100 | 0.57 | 1.00 | +0.43 | buy |
| GREAT LAKES ADVISORS, LLC | 1,632,069 | 1,732,220 | +100,151 | 0.68 | 0.82 | +0.14 | buy |
| CLEARFIELD CAPITAL MANAGEMENT LP | 197,128 | 296,500 | +99,372 | 7.47 | 10.07 | +2.60 | buy |
| Quadrature Capital Ltd | 27,271 | 96,872 | +69,601 | 0.02 | 0.07 | +0.04 | buy |
| GLOBALT Investments LLC / GA | 8,879 | 71,103 | +62,224 | 0.02 | 0.15 | +0.13 | buy |
| CSM Advisors, LLC | 462,822 | 523,502 | +60,680 | 0.66 | 0.83 | +0.17 | buy |
| STANCE CAPITAL LLC | 15,033 | 74,721 | +59,688 | 0.28 | 1.55 | +1.28 | buy |
| WINTON GROUP Ltd | 13,758 | 73,173 | +59,415 | 0.03 | 0.16 | +0.12 | buy |
| Ninety One SA (PTY) Ltd | 56,492 | 109,454 | +52,962 | 0.46 | 0.28 | -0.18 | buy |
| Strengthening Families & Communities, LLC | 1,938 | 51,404 | +49,466 | 0.05 | 0.64 | +0.60 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 12,833 | 56,967 | +44,134 | 0.00 | 0.00 | +0.00 | buy |
| LSV ASSET MANAGEMENT | 3,405,039 | 3,447,917 | +42,878 | 0.39 | 0.43 | +0.04 | buy |
| Point72 Hong Kong Ltd | 119,130 | 161,950 | +42,820 | 0.41 | 0.42 | +0.02 | buy |
| Sienna Gestion | 123,757 | 163,576 | +39,819 | 0.38 | 0.59 | +0.21 | buy |
| Cinctive Capital Management LP | 255,660 | 292,731 | +37,071 | 0.70 | 0.83 | +0.13 | buy |
| DnB Asset Management AS | 32,717 | 67,069 | +34,352 | 0.01 | 0.01 | +0.01 | buy |
| FRED ALGER MANAGEMENT, LLC | 405,080 | 439,286 | +34,206 | 0.09 | 0.10 | +0.01 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 156,299 | 190,088 | +33,789 | 0.08 | 0.10 | +0.02 | buy |
| PineBridge Investments, L.P. | 128,560 | 160,972 | +32,412 | 0.05 | 0.07 | +0.02 | buy |
| NEOS Investment Management LLC | 58,141 | 85,171 | +27,030 | 0.04 | 0.04 | +0.00 | buy |
| Fiera Capital Corp | 166,943 | 193,532 | +26,589 | 0.03 | 0.04 | +0.01 | buy |
| COZAD ASSET MANAGEMENT INC | 119,075 | 145,050 | +25,975 | 0.51 | 0.65 | +0.14 | buy |
| Korea Investment CORP | 157,177 | 182,302 | +25,125 | 0.02 | 0.02 | +0.00 | buy |
| SCS Capital Management LLC | 13,119 | 37,888 | +24,769 | 0.01 | 0.02 | +0.02 | buy |
| SCOTIA CAPITAL INC. | 4,659 | 27,729 | +23,070 | 0.00 | 0.01 | +0.01 | buy |
| Zweig-DiMenna Associates LLC | 246,310 | 268,810 | +22,500 | 1.24 | 1.19 | -0.06 | buy |
| MIRABELLA FINANCIAL SERVICES LLP | 19,148 | 41,137 | +21,989 | 0.10 | 0.20 | +0.10 | buy |
| COOKSON PEIRCE & CO INC | 39,600 | 60,229 | +20,629 | 0.09 | 0.14 | +0.05 | buy |
| Glenview Trust Co | 225,985 | 245,711 | +19,726 | 0.19 | 0.22 | +0.03 | buy |
| EHP Funds Inc. | 7,000 | 23,110 | +16,110 | 0.40 | 1.73 | +1.33 | buy |
| Independent Advisor Alliance | 37,940 | 53,601 | +15,661 | 0.05 | 0.08 | +0.03 | buy |
| Jaffetilchin Investment Partners, LLC | 28,803 | 42,530 | +13,727 | 0.09 | 0.14 | +0.05 | buy |
| WRIGHT INVESTORS SERVICE INC | 28,549 | 40,559 | +12,010 | 0.42 | 0.67 | +0.24 | buy |
| RWC Asset Management LLP | 115,187 | 126,185 | +10,998 | 0.30 | 0.35 | +0.05 | buy |
| MUFG Securities EMEA plc | 1,929 | 12,415 | +10,486 | 0.00 | 0.02 | +0.01 | buy |
| PAR CAPITAL MANAGEMENT INC | 3,564,000 | 3,574,210 | +10,210 | 5.73 | 5.99 | +0.25 | buy |
| DELTEC ASSET MANAGEMENT LLC | 10,700 | 20,700 | +10,000 | 0.09 | 0.19 | +0.10 | buy |
| Generali Asset Management SPA SGR | 26,269 | 35,444 | +9,175 | 0.03 | 0.04 | +0.01 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 8,365 | 17,510 | +9,145 | 0.07 | 0.15 | +0.09 | buy |
| WAYCROSS PARTNERS, LLC | 382,488 | 391,090 | +8,602 | 1.77 | 1.91 | +0.14 | buy |
| Krilogy Financial LLC | 12,871 | 21,252 | +8,381 | 0.04 | 0.05 | +0.01 | buy |
| Robeco Institutional Asset Management B.V. | 10,696 | 18,695 | +7,999 | 0.00 | 0.00 | +0.00 | buy |
| Arista Wealth Management, LLC | 7,521 | 15,221 | +7,700 | 0.05 | 0.11 | +0.06 | buy |
| JT Stratford LLC | 18,600 | 26,270 | +7,670 | 0.14 | 0.20 | +0.06 | buy |
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | 296 | 7,939 | +7,643 | 0.00 | 0.02 | +0.02 | buy |
| GC Wealth Management RIA, LLC | 5,646 | 13,047 | +7,401 | 0.02 | 0.02 | +0.00 | buy |
| KKM Financial LLC | 58,674 | 65,976 | +7,302 | 1.00 | 1.18 | +0.17 | buy |
| Boston Partners | 17,783 | 24,912 | +7,129 | 0.00 | 0.00 | +0.00 | buy |
| Global Wealth Management Investment Advisory, Inc. | 48,913 | 55,889 | +6,976 | 0.45 | 0.53 | +0.08 | buy |
| Tredje AP-fonden | 21,171 | 28,062 | +6,891 | 0.01 | 0.01 | +0.00 | buy |
| Citizens National Bank Trust Department | 4,200 | 10,091 | +5,891 | 0.04 | 0.10 | +0.06 | buy |
| Bayforest Capital Ltd | 173 | 5,731 | +5,558 | 0.00 | 0.15 | +0.15 | buy |
| Phoenix Financial Ltd. | 34,876 | 40,421 | +5,545 | 0.02 | 0.03 | +0.01 | buy |
| WESBANCO BANK INC | 21,584 | 27,069 | +5,485 | 0.03 | 0.04 | +0.01 | buy |
| Czech National Bank | 159,604 | 164,737 | +5,133 | 0.06 | 0.06 | +0.00 | buy |
| SYON CAPITAL LLC | 12,166 | 17,078 | +4,912 | 0.04 | 0.05 | +0.01 | buy |
| Kera Capital Partners, Inc. | 6,164 | 10,477 | +4,313 | 0.06 | 0.09 | +0.03 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 72,539 | 76,811 | +4,272 | 0.01 | 0.01 | +0.00 | buy |
| Dana Investment Advisors, Inc. | 209,236 | 213,423 | +4,187 | 0.34 | 0.35 | +0.01 | buy |
| Black Cypress Capital Management, LLC | 88,053 | 91,829 | +3,776 | 3.54 | 3.91 | +0.37 | buy |
| UniSuper Management Pty Ltd | 54,085 | 57,843 | +3,758 | 0.02 | 0.02 | +0.00 | buy |
| NorthRock Partners, LLC | 20,595 | 24,206 | +3,611 | 0.03 | 0.02 | -0.00 | buy |
| Inscription Capital, LLC | 6,449 | 9,908 | +3,459 | 0.05 | 0.06 | +0.01 | buy |
| Global Financial Private Client, LLC | 5,686 | 9,140 | +3,454 | 0.10 | 0.18 | +0.08 | buy |
| Everhart Financial Group, Inc. | 9,450 | 12,646 | +3,196 | 0.05 | 0.07 | +0.02 | buy |
| Advisory Alpha, LLC | 5,911 | 8,965 | +3,054 | 0.01 | 0.01 | +0.01 | buy |
| Savvy Advisors, Inc. | 7,296 | 10,326 | +3,030 | 0.02 | 0.03 | +0.00 | buy |
| MUFG SECURITIES AMERICAS INC. | 14,471 | 17,491 | +3,020 | 0.06 | 0.06 | +0.00 | buy |
| Sivia Capital Partners, LLC | 11,290 | 14,267 | +2,977 | 0.19 | 0.23 | +0.04 | buy |
| EMERALD ADVISERS, LLC | 2,238 | 5,075 | +2,837 | 0.00 | 0.01 | +0.01 | buy |
| KWMG, LLC | 119,087 | 121,821 | +2,734 | 0.55 | 0.61 | +0.06 | buy |
| TRANSCEND CAPITAL ADVISORS, LLC | 7,096 | 9,668 | +2,572 | 0.03 | 0.04 | +0.01 | buy |
| APG Asset Management N.V. | 91,000 | 93,300 | +2,300 | 0.01 | 0.01 | +0.00 | buy |
| CAXTON ASSOCIATES LLP | 10,394 | 12,635 | +2,241 | 0.01 | 0.02 | +0.01 | buy |
| Legacy Financial Advisors, Inc. | 14,560 | 16,791 | +2,231 | 0.11 | 0.13 | +0.02 | buy |
| GATEWAY INVESTMENT ADVISERS LLC | 16,007 | 18,198 | +2,191 | 0.01 | 0.01 | +0.00 | buy |
| United Community Bank | 5,185 | 7,337 | +2,152 | 0.09 | 0.13 | +0.04 | buy |
| MIZUHO SECURITIES USA LLC | 45,132 | 47,241 | +2,109 | 0.05 | 0.06 | +0.01 | buy |
| Econ Financial Services Corp | 40,146 | 42,216 | +2,070 | 1.02 | 1.19 | +0.18 | buy |
| INSIGNEO ADVISORY SERVICES, LLC | 5,622 | 7,689 | +2,067 | 0.02 | 0.03 | +0.01 | buy |
| Greenfield Savings Bank | 7,077 | 9,118 | +2,041 | 0.16 | 0.22 | +0.06 | buy |
| Livforsakringsbolaget Skandia, Omsesidigt | 69,700 | 71,700 | +2,000 | 0.15 | 0.16 | +0.01 | buy |
| FORSTA AP-FONDEN | 29,500 | 31,500 | +2,000 | 0.01 | 0.01 | +0.00 | buy |
| 111 Capital | 5,163 | 7,150 | +1,987 | 0.04 | 0.08 | +0.03 | buy |
| Calamos Advisors LLC | 365,245 | 367,175 | +1,930 | 0.08 | 0.08 | +0.01 | buy |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 35,359 | 37,181 | +1,822 | 0.04 | 0.04 | +0.00 | buy |
| Ashton Thomas Private Wealth, LLC | 10,872 | 12,619 | +1,747 | 0.02 | 0.02 | -0.00 | buy |
| Trek Financial, LLC | 5,167 | 6,881 | +1,714 | 0.02 | 0.02 | +0.01 | buy |
| Aspire Private Capital, LLC | 21,503 | 23,193 | +1,690 | 0.25 | 0.29 | +0.04 | buy |
| Wealth Management Partners, LLC | 8,766 | 10,451 | +1,685 | 0.15 | 0.19 | +0.03 | buy |
| 1832 Asset Management L.P. | 14,953 | 16,623 | +1,670 | 0.00 | 0.00 | +0.00 | buy |
| REGIONS FINANCIAL CORP | 12,635 | 14,236 | +1,601 | 0.00 | 0.01 | +0.00 | buy |
| Parcion Private Wealth LLC | 7,217 | 8,653 | +1,436 | 0.03 | 0.03 | +0.01 | buy |