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J. Goldman & Co LP
> DAL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | DELTA AIR LINES, INC. | DAL | 314,780 | 314,780 | 14,964,641,000 | 14,964,641,000 | $47,540.00 |
| 03/31/2023 | DELTA AIR LINES, INC. | DAL | 0 | -661,600 | 0 | -21,740,176,000 | |
| 12/31/2022 | DELTA AIR LINES, INC. | DAL | 661,600 | 354,104 | 21,740,176,000 | 21,731,548,000 | $32,860.00 |
| 09/30/2022 | DELTA AIR LINES, INC. | DAL | 307,496 | -702,652 | 8,628,000 | -20,636,000 | $28.06 |
| 06/30/2022 | DELTA AIR LINES, INC. | DAL | 1,010,148 | 1,010,148 | 29,264,000 | 29,264,000 | $28.97 |
| 12/31/2021 | DELTA AIR LINES, INC. | DAL | 0 | -517,751 | 0 | -22,061,000 | |
| 09/30/2021 | DELTA AIR LINES, INC. | DAL | 517,751 | 202,673 | 22,061,000 | 8,431,000 | $42.61 |
| 06/30/2021 | DELTA AIR LINES, INC. | DAL | 315,078 | 315,078 | 13,630,000 | 13,630,000 | $43.26 |
| 03/31/2020 | DELTA AIR LINES, INC. | DAL | 0 | -165,772 | 0 | -9,694,000 | |
| 12/31/2019 | DELTA AIR LINES, INC. | DAL | 165,772 | 89,891 | 9,694,000 | 5,323,000 | $58.48 |
| 09/30/2019 | DELTA AIR LINES, INC. | DAL | 75,881 | 75,881 | 4,371,000 | 4,371,000 | $57.60 |
| 06/30/2019 | DELTA AIR LINES, INC. | DAL | 0 | -56,682 | 0 | -2,928,000 | |
| 03/31/2019 | DELTA AIR LINES, INC. | DAL | 56,682 | 56,682 | 2,928,000 | 2,928,000 | $51.66 |
| 03/31/2018 | DELTA AIR LINES, INC. | DAL | 0 | -214,595 | 0 | -12,017,000 | |
| 12/31/2017 | DELTA AIR LINES, INC. | DAL | 214,595 | 214,595 | 12,017,000 | 12,017,000 | $56.00 |
| 03/31/2016 | DELTA AIR LINES, INC. | DAL | 0 | -81,036 | 0 | -4,108,000 | |
| 12/31/2015 | DELTA AIR LINES, INC. | DAL | 81,036 | 81,036 | 4,108,000 | 4,108,000 | $50.69 |
| 09/30/2015 | DELTA AIR LINES, INC. | DAL | 0 | -240,500 | 0 | -10,813,000 | |
| 06/30/2015 | DELTA AIR LINES, INC. | DAL | 0 | -240,500 | 0 | -10,813,000 | |
| 03/31/2015 | DELTA AIR LINES, INC. | DAL | 240,500 | 149,750 | 10,813,000 | 6,349,000 | $44.96 |
| 12/31/2014 | DELTA AIR LINES, INC. | DAL | 90,750 | 90,750 | 4,464,000 | 4,464,000 | $49.19 |
| 03/31/2014 | DELTA AIR LINES, INC. | DAL | 0 | -155,000 | 0 | -4,258,000 | |
| 12/31/2013 | DELTA AIR LINES, INC. | DAL | 155,000 | 155,000 | 4,258,000 | 4,258,000 | $27.47 |
| 12/31/2012 | DELTA AIR LINES, INC. | DAL | 0 | -366,100 | 0 | -3,353,000 | |
| 09/30/2012 | DELTA AIR LINES, INC. | DAL | 366,100 | 366,100 | 3,353,000 | 3,353,000 | $9.16 |
| 06/30/2012 | DELTA AIR LINES, INC. | DAL | 0 | -300,000 | 0 | -2,975,000 | |
| 03/31/2012 | DELTA AIR LINES, INC. | DAL | 300,000 | -15,000 | 2,975,000 | 427,000 | $9.92 |
| 12/31/2011 | DELTA AIR LINES, INC. | DAL | 315,000 | 315,000 | 2,548,000 | 2,548,000 | $8.09 |
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