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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2017 | DELTA AIR LINES, INC. | DAL | 0 | -27,460 | 0 | -1,476,000 | |
| 06/30/2017 | DELTA AIR LINES, INC. | DAL | 27,460 | 27,460 | 1,476,000 | 1,476,000 | $53.75 |
| 03/31/2017 | DELTA AIR LINES, INC. | DAL | 0 | -15,845 | 0 | -779,000 | |
| 12/31/2016 | DELTA AIR LINES, INC. | DAL | 15,845 | -9,122,250 | 779,000 | -358,896,000 | $49.16 |
| 09/30/2016 | DELTA AIR LINES, INC. | DAL | 9,138,095 | -1,182,735 | 359,675,000 | -16,313,000 | $39.36 |
| 06/30/2016 | DELTA AIR LINES, INC. | DAL | 10,320,830 | -1,300,915 | 375,988,000 | -189,759,000 | $36.43 |
| 03/31/2016 | DELTA AIR LINES, INC. | DAL | 11,621,745 | -472,645 | 565,747,000 | -47,318,000 | $48.68 |
| 12/31/2015 | DELTA AIR LINES, INC. | DAL | 12,094,390 | -1,351,212 | 613,065,000 | 9,761,000 | $50.69 |
| 09/30/2015 | DELTA AIR LINES, INC. | DAL | 13,445,602 | 9,633,742 | 603,304,000 | 513,382,000 | $44.87 |
| 06/30/2015 | DELTA AIR LINES, INC. | DAL | 13,067,562 | 6,470,795 | 536,815,000 | 308,237,000 | $41.08 |
| 03/31/2015 | DELTA AIR LINES, INC. | DAL | 10,801,877 | 4,205,110 | 485,652,000 | 257,074,000 | $44.96 |
| 12/31/2014 | DELTA AIR LINES, INC. | DAL | 7,695,822 | 1,099,055 | 378,557,000 | 149,979,000 | $49.19 |
| 09/30/2014 | DELTA AIR LINES, INC. | DAL | 8,032,227 | 1,435,460 | 290,365,000 | 61,787,000 | $36.15 |
| 06/30/2014 | DELTA AIR LINES, INC. | DAL | 7,567,767 | 971,000 | 293,024,000 | 64,446,000 | $38.72 |
| 03/31/2014 | DELTA AIR LINES, INC. | DAL | 6,596,767 | 2,784,907 | 228,578,000 | 138,656,000 | $34.65 |
| 12/31/2013 | DELTA AIR LINES, INC. | DAL | 6,303,630 | 2,491,770 | 173,161,000 | 83,239,000 | $27.47 |
| 09/30/2013 | DELTA AIR LINES, INC. | DAL | 3,811,860 | 3,811,860 | 89,922,000 | 89,922,000 | $23.59 |
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