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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2017 | DELTA AIR LINES, INC. | DAL | 0 | -897,727 | 0 | -13,367,000 | |
| 06/30/2017 | DELTA AIR LINES, INC. | DAL | 0 | -897,727 | 0 | -13,367,000 | |
| 03/31/2011 | DELTA AIR LINES, INC. | DAL | 0 | -25,833 | 0 | -325,000 | |
| 12/31/2010 | DELTA AIR LINES, INC. | DAL | 25,833 | 25,833 | 325,000 | 325,000 | $12.58 |
| 06/30/2009 | DELTA AIR LINES, INC. | DAL | 0 | -17,180 | 0 | -97,000 | |
| 03/31/2009 | DELTA AIR LINES, INC. | DAL | 17,180 | -1,148,699 | 97,000 | -9,930,000 | $5.65 |
| 06/30/2008 | DELTA AIR LINES, INC. | DAL | 0 | -1,165,879 | 0 | -10,027,000 | |
| 03/31/2008 | DELTA AIR LINES, INC. | DAL | 1,165,879 | 268,152 | 10,027,000 | -3,340,000 | $8.60 |
| 12/31/2007 | DELTA AIR LINES, INC. | DAL | 897,727 | 0 | 13,367,000 | -2,747,000 | $14.89 |
| 11/05/2007 | DELTA AIR LINES, INC. | DAL | 897,727 | 0 | 16,114,000 | -1,571,000 | $17.95 |
| 06/30/2007 | DELTA AIR LINES, INC. | DAL | 897,727 | 897,727 | 17,685,000 | 17,685,000 | $19.70 |
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