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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | DELTA AIR LINES, INC. | DAL | 160,000 | -290,000 | 5,257,600,000 | 5,244,973,000 | $32,860.00 |
| 09/30/2022 | DELTA AIR LINES, INC. | DAL | 450,000 | 53,300 | 12,627,000 | 1,135,000 | $28.06 |
| 06/30/2022 | DELTA AIR LINES, INC. | DAL | 396,700 | 246,700 | 11,492,000 | 5,556,000 | $28.97 |
| 03/31/2022 | DELTA AIR LINES, INC. | DAL | 150,000 | 150,000 | 5,936,000 | 5,936,000 | $39.57 |
| 03/31/2020 | DELTA AIR LINES, INC. | DAL | 0 | -169,600 | 0 | -9,918,000 | |
| 12/31/2019 | DELTA AIR LINES, INC. | DAL | 169,600 | -80,400 | 9,918,000 | -4,482,000 | $58.48 |
| 09/30/2019 | DELTA AIR LINES, INC. | DAL | 250,000 | -90,000 | 14,400,000 | -4,895,000 | $57.60 |
| 06/30/2019 | DELTA AIR LINES, INC. | DAL | 340,000 | 10,000 | 19,295,000 | 2,250,000 | $56.75 |
| 03/31/2019 | DELTA AIR LINES, INC. | DAL | 330,000 | -290,000 | 17,045,000 | -13,893,000 | $51.65 |
| 12/31/2018 | DELTA AIR LINES, INC. | DAL | 620,000 | 107,138 | 30,938,000 | 1,279,000 | $49.90 |
| 09/30/2018 | DELTA AIR LINES, INC. | DAL | 512,862 | 10,000 | 29,659,000 | 4,747,000 | $57.83 |
| 06/30/2018 | DELTA AIR LINES, INC. | DAL | 502,862 | 289,762 | 24,912,000 | 13,232,000 | $49.54 |
| 03/31/2018 | DELTA AIR LINES, INC. | DAL | 213,100 | 213,100 | 11,680,000 | 11,680,000 | $54.81 |
| 12/31/2017 | DELTA AIR LINES, INC. | DAL | 0 | -438,961 | 0 | -21,167,000 | |
| 09/30/2017 | DELTA AIR LINES, INC. | DAL | 438,961 | -264,097 | 21,167,000 | -16,615,000 | $48.22 |
| 06/30/2017 | DELTA AIR LINES, INC. | DAL | 703,058 | 356,719 | 37,782,000 | 21,864,000 | $53.74 |
| 03/31/2017 | DELTA AIR LINES, INC. | DAL | 346,339 | -111,100 | 15,918,000 | -6,583,000 | $45.96 |
| 12/31/2016 | DELTA AIR LINES, INC. | DAL | 457,439 | 79,439 | 22,501,000 | 7,623,000 | $49.19 |
| 09/30/2016 | DELTA AIR LINES, INC. | DAL | 378,000 | -764,723 | 14,878,000 | -26,751,000 | $39.36 |
| 06/30/2016 | DELTA AIR LINES, INC. | DAL | 1,142,723 | 156,455 | 41,629,000 | -6,383,000 | $36.43 |
| 03/31/2016 | DELTA AIR LINES, INC. | DAL | 986,268 | 69,200 | 48,012,000 | 1,526,000 | $48.68 |
| 12/31/2015 | DELTA AIR LINES, INC. | DAL | 917,068 | -281,698 | 46,486,000 | -7,303,000 | $50.69 |
| 09/30/2015 | DELTA AIR LINES, INC. | DAL | 1,198,766 | 46,000 | 53,789,000 | 6,433,000 | $44.87 |
| 06/30/2015 | DELTA AIR LINES, INC. | DAL | 1,152,766 | 299,200 | 47,356,000 | 8,980,000 | $41.08 |
| 03/31/2015 | DELTA AIR LINES, INC. | DAL | 853,566 | 113,600 | 38,376,000 | 11,626,000 | $44.96 |
| 12/31/2014 | DELTA AIR LINES, INC. | DAL | 1,093,966 | 354,000 | 53,812,000 | 27,062,000 | $49.19 |
| 09/30/2014 | DELTA AIR LINES, INC. | DAL | 739,966 | -544,370 | 26,750,000 | -22,979,000 | $36.15 |
| 06/30/2014 | DELTA AIR LINES, INC. | DAL | 1,284,336 | -203,445 | 49,729,000 | -1,823,000 | $38.72 |
| 03/31/2014 | DELTA AIR LINES, INC. | DAL | 1,487,781 | -150,000 | 51,552,000 | 6,562,000 | $34.65 |
| 12/31/2013 | DELTA AIR LINES, INC. | DAL | 1,637,781 | -973,400 | 44,990,000 | -16,608,000 | $27.47 |
| 09/30/2013 | DELTA AIR LINES, INC. | DAL | 2,611,181 | -1,294,119 | 61,598,000 | -11,470,000 | $23.59 |
| 06/30/2013 | DELTA AIR LINES, INC. | DAL | 3,905,300 | 3,075,300 | 73,068,000 | 63,216,000 | $18.71 |
| 03/31/2013 | DELTA AIR LINES, INC. | DAL | 3,155,000 | 2,325,000 | 52,089,000 | 42,237,000 | $16.51 |
| 12/31/2012 | DELTA AIR LINES, INC. | DAL | 830,000 | 830,000 | 9,852,000 | 9,852,000 | $11.87 |
| 09/30/2012 | DELTA AIR LINES, INC. | DAL | 0 | -2,771,000 | 0 | -30,342,000 | |
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