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Trexquant Investment LP
> DAL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | DELTA AIR LINES, INC. | DAL | 604,748 | 604,748 | 28,749,720,000 | 28,749,720,000 | $47,540.00 |
| 09/30/2022 | DELTA AIR LINES, INC. | DAL | 0 | -138,517 | 0 | -4,013,000 | |
| 06/30/2022 | DELTA AIR LINES, INC. | DAL | 138,517 | 138,517 | 4,013,000 | 4,013,000 | $28.97 |
| 03/31/2022 | DELTA AIR LINES, INC. | DAL | 0 | -88,591 | 0 | -3,462,000 | |
| 12/31/2021 | DELTA AIR LINES, INC. | DAL | 88,591 | 74,330 | 3,462,000 | 2,854,000 | $39.08 |
| 09/30/2021 | DELTA AIR LINES, INC. | DAL | 14,261 | -157,126 | 608,000 | -6,806,000 | $42.63 |
| 06/30/2021 | DELTA AIR LINES, INC. | DAL | 171,387 | 155,693 | 7,414,000 | 6,783,000 | $43.26 |
| 12/31/2020 | DELTA AIR LINES, INC. | DAL | 15,694 | 15,694 | 631,000 | 631,000 | $40.21 |
| 03/31/2020 | DELTA AIR LINES, INC. | DAL | 0 | -189,291 | 0 | -11,070,000 | |
| 12/31/2019 | DELTA AIR LINES, INC. | DAL | 189,291 | 160,315 | 11,070,000 | 9,401,000 | $58.48 |
| 09/30/2019 | DELTA AIR LINES, INC. | DAL | 28,976 | -28,390 | 1,669,000 | -1,587,000 | $57.60 |
| 06/30/2019 | DELTA AIR LINES, INC. | DAL | 57,366 | 27,723 | 3,256,000 | 1,725,000 | $56.76 |
| 03/31/2019 | DELTA AIR LINES, INC. | DAL | 29,643 | 29,643 | 1,531,000 | 1,531,000 | $51.65 |
| 12/31/2018 | DELTA AIR LINES, INC. | DAL | 0 | -7,518 | 0 | -435,000 | |
| 09/30/2018 | DELTA AIR LINES, INC. | DAL | 7,518 | -76,753 | 435,000 | -3,740,000 | $57.86 |
| 06/30/2018 | DELTA AIR LINES, INC. | DAL | 84,271 | 84,271 | 4,175,000 | 4,175,000 | $49.54 |
| 12/31/2017 | DELTA AIR LINES, INC. | DAL | 0 | -25,619 | 0 | -1,235,000 | |
| 09/30/2017 | DELTA AIR LINES, INC. | DAL | 25,619 | 25,619 | 1,235,000 | 1,235,000 | $48.21 |
| 06/30/2017 | DELTA AIR LINES, INC. | DAL | 0 | -61,900 | 0 | -2,845,000 | |
| 03/31/2017 | DELTA AIR LINES, INC. | DAL | 61,900 | 53,500 | 2,845,000 | 2,432,000 | $45.96 |
| 12/31/2016 | DELTA AIR LINES, INC. | DAL | 8,400 | 8,400 | 413,000 | 413,000 | $49.17 |
| 09/30/2016 | DELTA AIR LINES, INC. | DAL | 0 | -38,400 | 0 | -1,399,000 | |
| 06/30/2016 | DELTA AIR LINES, INC. | DAL | 38,400 | 38,400 | 1,399,000 | 1,399,000 | $36.43 |
| 03/31/2016 | DELTA AIR LINES, INC. | DAL | 27,300 | 27,300 | 1,329,000 | 1,329,000 | $48.68 |
| 12/31/2015 | DELTA AIR LINES, INC. | DAL | 0 | -117,400 | 0 | -5,267,000 | |
| 09/30/2015 | DELTA AIR LINES, INC. | DAL | 117,400 | 117,400 | 5,267,000 | 5,267,000 | $44.86 |
| 06/30/2015 | DELTA AIR LINES, INC. | DAL | 0 | -25,900 | 0 | -1,164,000 | |
| 03/31/2015 | DELTA AIR LINES, INC. | DAL | 25,900 | 25,900 | 1,164,000 | 1,164,000 | $44.94 |
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