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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2019 | DELTA AIR LINES, INC. | DAL | 0 | -125,000 | 0 | -6,456,000 | |
| 03/31/2019 | DELTA AIR LINES, INC. | DAL | 125,000 | -3,330,900 | 6,456,000 | -34,151,000 | $51.65 |
| 06/30/2010 | DELTA AIR LINES, INC. | DAL | 3,455,900 | -848,900 | 40,607,000 | -22,200,000 | $11.75 |
| 03/31/2010 | DELTA AIR LINES, INC. | DAL | 4,304,800 | 221,300 | 62,807,000 | 16,337,000 | $14.59 |
| 12/31/2009 | DELTA AIR LINES, INC. | DAL | 4,083,500 | 0 | 46,470,000 | 9,882,000 | $11.38 |
| 09/30/2009 | DELTA AIR LINES, INC. | DAL | 4,083,500 | -180,000 | 36,588,000 | 11,902,000 | $8.96 |
| 06/30/2009 | DELTA AIR LINES, INC. | DAL | 4,263,500 | 2,424,400 | 24,686,000 | 14,332,000 | $5.79 |
| 03/31/2009 | DELTA AIR LINES, INC. | DAL | 1,839,100 | 1,839,100 | 10,354,000 | 10,354,000 | $5.63 |
| 09/30/2007 | DELTA AIR LINES, INC. | DAL | 0 | -481,632 | 0 | -9,488,150,000 | |
| 06/30/2007 | DELTA AIR LINES, INC. | DAL | 481,632 | 481,632 | 9,488,150,000 | 9,488,150,000 | $19,700.00 |
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