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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2018 | DELTA AIR LINES, INC. | DAL | 0 | -8,300 | 0 | -455,000 | |
| 03/31/2018 | DELTA AIR LINES, INC. | DAL | 8,300 | -13,200 | 455,000 | -749,000 | $54.82 |
| 12/31/2017 | DELTA AIR LINES, INC. | DAL | 21,500 | -27,900 | 1,204,000 | -1,178,000 | $56.00 |
| 09/30/2017 | DELTA AIR LINES, INC. | DAL | 49,400 | 4,200 | 2,382,000 | -47,000 | $48.22 |
| 06/30/2017 | DELTA AIR LINES, INC. | DAL | 45,200 | -7,300 | 2,429,000 | 16,000 | $53.74 |
| 03/31/2017 | DELTA AIR LINES, INC. | DAL | 52,500 | 0 | 2,413,000 | -169,000 | $45.96 |
| 12/31/2016 | DELTA AIR LINES, INC. | DAL | 52,500 | -18,950 | 2,582,000 | -230,000 | $49.18 |
| 09/30/2016 | DELTA AIR LINES, INC. | DAL | 71,450 | -46,350 | 2,812,000 | -1,479,000 | $39.36 |
| 06/30/2016 | DELTA AIR LINES, INC. | DAL | 117,800 | 117,800 | 4,291,000 | 4,291,000 | $36.43 |
| 03/31/2016 | DELTA AIR LINES, INC. | DAL | 80,850 | -6,350 | 3,936,000 | -484,000 | $48.68 |
| 12/31/2015 | DELTA AIR LINES, INC. | DAL | 87,200 | -16,000 | 4,420,000 | -211,000 | $50.69 |
| 09/30/2015 | DELTA AIR LINES, INC. | DAL | 103,200 | 103,200 | 4,631,000 | 4,631,000 | $44.87 |
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