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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2018 | DELTA AIR LINES, INC. | DAL | 0 | -115,400 | 0 | -6,467,000 | |
| 09/30/2018 | DELTA AIR LINES, INC. | DAL | 115,400 | 0 | 6,467,000 | 750,000 | $56.04 |
| 06/30/2018 | DELTA AIR LINES, INC. | DAL | 115,400 | 10,400 | 5,717,000 | 54,000 | $49.54 |
| 03/31/2018 | DELTA AIR LINES, INC. | DAL | 105,000 | 105,000 | 5,663,000 | 5,663,000 | $53.93 |
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