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HAP Trading, LLC
> DAL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | DELTA AIR LINES, INC. | DAL | 56,530 | 56,530 | 2,687,436,000 | 2,687,436,000 | $47,540.00 |
| 06/30/2022 | DELTA AIR LINES, INC. | DAL | 0 | -118,331 | 0 | -4,682,000 | |
| 03/31/2022 | DELTA AIR LINES, INC. | DAL | 118,331 | 59,341 | 4,682,000 | 2,377,000 | $39.57 |
| 12/31/2021 | DELTA AIR LINES, INC. | DAL | 58,990 | 1,807 | 2,305,000 | -132,000 | $39.07 |
| 09/30/2021 | DELTA AIR LINES, INC. | DAL | 57,183 | -1,163 | 2,437,000 | -87,000 | $42.62 |
| 06/30/2021 | DELTA AIR LINES, INC. | DAL | 58,346 | 23,081 | 2,524,000 | 1,106,000 | $43.26 |
| 12/31/2020 | DELTA AIR LINES, INC. | DAL | 35,265 | -46,642 | 1,418,000 | -1,087,000 | $40.21 |
| 09/30/2020 | DELTA AIR LINES, INC. | DAL | 81,907 | 39,451 | 2,505,000 | 1,314,000 | $30.58 |
| 06/30/2020 | DELTA AIR LINES, INC. | DAL | 42,456 | 6,888 | 1,191,000 | 176,000 | $28.05 |
| 03/31/2020 | DELTA AIR LINES, INC. | DAL | 35,568 | 35,568 | 1,015,000 | 1,015,000 | $28.54 |
| 03/31/2019 | DELTA AIR LINES, INC. | DAL | 0 | -35,746 | 0 | -1,784,000 | |
| 12/31/2018 | DELTA AIR LINES, INC. | DAL | 35,746 | -403,727 | 1,784,000 | -23,631,000 | $49.91 |
| 09/30/2018 | DELTA AIR LINES, INC. | DAL | 439,473 | 195,727 | 25,415,000 | 13,340,000 | $57.83 |
| 06/30/2018 | DELTA AIR LINES, INC. | DAL | 243,746 | -76,292 | 12,075,000 | -5,466,000 | $49.54 |
| 03/31/2018 | DELTA AIR LINES, INC. | DAL | 320,038 | 5,793 | 17,541,000 | -57,000 | $54.81 |
| 12/31/2017 | DELTA AIR LINES, INC. | DAL | 314,245 | 106,262 | 17,598,000 | 7,569,000 | $56.00 |
| 09/30/2017 | DELTA AIR LINES, INC. | DAL | 207,983 | 73,030 | 10,029,000 | 2,777,000 | $48.22 |
| 06/30/2017 | DELTA AIR LINES, INC. | DAL | 134,953 | 123,939 | 7,252,000 | 6,746,000 | $53.74 |
| 03/31/2017 | DELTA AIR LINES, INC. | DAL | 11,014 | 11,014 | 506,000 | 506,000 | $45.94 |
| 06/30/2016 | DELTA AIR LINES, INC. | DAL | 0 | -346,811 | 0 | -17,580,000 | |
| 03/31/2016 | DELTA AIR LINES, INC. | DAL | 0 | -346,811 | 0 | -17,580,000 | |
| 12/31/2015 | DELTA AIR LINES, INC. | DAL | 346,811 | -478,575 | 17,580,000 | -5,093,000 | $50.69 |
| 09/30/2015 | DELTA AIR LINES, INC. | DAL | 0 | -825,386 | 0 | -22,673,000 | |
| 03/31/2015 | DELTA AIR LINES, INC. | DAL | 0 | -558,180 | 0 | -27,457,000 | |
| 12/31/2014 | DELTA AIR LINES, INC. | DAL | 558,180 | 454,636 | 27,457,000 | 23,714,000 | $49.19 |
| 09/30/2014 | DELTA AIR LINES, INC. | DAL | 103,544 | -721,842 | 3,743,000 | -18,930,000 | $36.15 |
| 06/30/2014 | DELTA AIR LINES, INC. | DAL | 271,294 | -554,092 | 10,505,000 | -12,168,000 | $38.72 |
| 03/31/2014 | DELTA AIR LINES, INC. | DAL | 0 | -825,386 | 0 | -22,673,000 | |
| 12/31/2013 | DELTA AIR LINES, INC. | DAL | 825,386 | 825,386 | 22,673,000 | 22,673,000 | $27.47 |
| 03/31/2013 | DELTA AIR LINES, INC. | DAL | 0 | -20,926 | 0 | -248,000 | |
| 12/31/2012 | DELTA AIR LINES, INC. | DAL | 20,926 | 20,926 | 248,000 | 248,000 | $11.85 |
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