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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2020 | DELTA AIR LINES, INC. | DAL | 0 | -71,886,963 | 0 | -2,050,935,000 | |
| 03/31/2020 | DELTA AIR LINES, INC. | DAL | 71,886,963 | 976,507 | 2,050,935,000 | -2,095,909,000 | $28.53 |
| 12/31/2019 | DELTA AIR LINES, INC. | DAL | 70,910,456 | 0 | 4,146,843,467 | 62,401,467 | $58.48 |
| 09/30/2019 | DELTA AIR LINES, INC. | DAL | 70,910,456 | 0 | 4,084,442,000 | 60,273,000 | $57.60 |
| 06/30/2019 | DELTA AIR LINES, INC. | DAL | 70,910,456 | 0 | 4,024,169,000 | 361,644,000 | $56.75 |
| 03/31/2019 | DELTA AIR LINES, INC. | DAL | 70,910,456 | 5,375,456 | 3,662,525,000 | 392,328,000 | $51.65 |
| 12/31/2018 | DELTA AIR LINES, INC. | DAL | 65,535,000 | 0 | 3,270,196,500 | -519,692,500 | $49.90 |
| 09/30/2018 | DELTA AIR LINES, INC. | DAL | 65,535,000 | 1,869,160 | 3,789,889,000 | 635,884,000 | $57.83 |
| 06/30/2018 | DELTA AIR LINES, INC. | DAL | 63,665,840 | 10,066,483 | 3,154,005,000 | 216,224,000 | $49.54 |
| 03/31/2018 | DELTA AIR LINES, INC. | DAL | 53,599,357 | 488,962 | 2,937,781,000 | -36,401,000 | $54.81 |
| 12/31/2017 | DELTA AIR LINES, INC. | DAL | 53,110,395 | 0 | 2,974,182,120 | 413,199,120 | $56.00 |
| 09/30/2017 | DELTA AIR LINES, INC. | DAL | 53,110,395 | 0 | 2,560,983,000 | -293,169,000 | $48.22 |
| 06/30/2017 | DELTA AIR LINES, INC. | DAL | 53,110,395 | -1,915,600 | 2,854,152,000 | 325,157,000 | $53.74 |
| 03/31/2017 | DELTA AIR LINES, INC. | DAL | 55,025,995 | -5,000,000 | 2,528,995,000 | -423,684,000 | $45.96 |
| 12/31/2016 | DELTA AIR LINES, INC. | DAL | 60,025,995 | 53,692,072 | 2,952,679,000 | 2,703,376,000 | $49.19 |
| 09/30/2016 | DELTA AIR LINES, INC. | DAL | 6,333,923 | 6,333,923 | 249,303,000 | 249,303,000 | $39.36 |
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