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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2020 | DELTA AIR LINES, INC. | DAL | 0 | -460,500 | 0 | -13,138,000 | |
| 03/31/2020 | DELTA AIR LINES, INC. | DAL | 460,500 | 43,500 | 13,138,000 | -11,248,000 | $28.53 |
| 12/31/2019 | DELTA AIR LINES, INC. | DAL | 417,000 | 55,000 | 24,386,000 | 3,534,000 | $58.48 |
| 09/30/2019 | DELTA AIR LINES, INC. | DAL | 362,000 | 63,000 | 20,852,000 | 3,884,000 | $57.60 |
| 06/30/2019 | DELTA AIR LINES, INC. | DAL | 299,000 | 125,000 | 16,968,000 | 7,981,000 | $56.75 |
| 03/31/2019 | DELTA AIR LINES, INC. | DAL | 174,000 | 120,000 | 8,987,000 | 6,293,000 | $51.65 |
| 12/31/2018 | DELTA AIR LINES, INC. | DAL | 54,000 | 7,000 | 2,694,000 | -24,000 | $49.89 |
| 09/30/2018 | DELTA AIR LINES, INC. | DAL | 47,000 | 25,000 | 2,718,000 | 1,628,000 | $57.83 |
| 06/30/2018 | DELTA AIR LINES, INC. | DAL | 22,000 | 22,000 | 1,090,000 | 1,090,000 | $49.55 |
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