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Coe Capital Management, LLC
> DAL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2021 | DELTA AIR LINES, INC. | DAL | 29,007 | 74 | 1,255,000 | -142,000 | $43.27 |
| 03/31/2021 | DELTA AIR LINES, INC. | DAL | 28,933 | 2,720 | 1,397,000 | 343,000 | $48.28 |
| 12/31/2020 | DELTA AIR LINES, INC. | DAL | 26,213 | -860 | 1,054,000 | 226,000 | $40.21 |
| 09/30/2020 | DELTA AIR LINES, INC. | DAL | 27,073 | 2,110 | 828,000 | 128,000 | $30.58 |
| 06/30/2020 | DELTA AIR LINES, INC. | DAL | 24,963 | -2,850 | 700,000 | -94,000 | $28.04 |
| 03/31/2020 | DELTA AIR LINES, INC. | DAL | 27,813 | 436 | 794,000 | -807,000 | $28.55 |
| 12/31/2019 | DELTA AIR LINES, INC. | DAL | 27,377 | -3,405 | 1,601,000 | -172,000 | $58.48 |
| 09/30/2019 | DELTA AIR LINES, INC. | DAL | 30,782 | 340 | 1,773,000 | 45,000 | $57.60 |
| 06/30/2019 | DELTA AIR LINES, INC. | DAL | 30,442 | -921 | 1,728,000 | 108,000 | $56.76 |
| 03/31/2019 | DELTA AIR LINES, INC. | DAL | 31,363 | -5,160 | 1,620,000 | -202,000 | $51.65 |
| 12/31/2018 | DELTA AIR LINES, INC. | DAL | 36,523 | -167 | 1,822,000 | -300,000 | $49.89 |
| 09/30/2018 | DELTA AIR LINES, INC. | DAL | 36,690 | 1,830 | 2,122,000 | 395,000 | $57.84 |
| 06/30/2018 | DELTA AIR LINES, INC. | DAL | 34,860 | -365 | 1,727,000 | -204,000 | $49.54 |
| 03/31/2018 | DELTA AIR LINES, INC. | DAL | 35,225 | 35,225 | 1,931,000 | 1,931,000 | $54.82 |
| 12/31/2017 | DELTA AIR LINES, INC. | DAL | 0 | -36,350 | 0 | -1,753,000 | |
| 09/30/2017 | DELTA AIR LINES, INC. | DAL | 36,350 | 460 | 1,753,000 | -176,000 | $48.23 |
| 06/30/2017 | DELTA AIR LINES, INC. | DAL | 35,890 | 545 | 1,929,000 | 305,000 | $53.75 |
| 03/31/2017 | DELTA AIR LINES, INC. | DAL | 35,345 | 155 | 1,624,000 | -107,000 | $45.95 |
| 12/31/2016 | DELTA AIR LINES, INC. | DAL | 35,190 | -44,970 | 1,731,000 | -3,241,069,000 | $49.19 |
| 09/30/2016 | DELTA AIR LINES, INC. | DAL | 80,160 | 80,160 | 3,242,800,000 | 3,242,800,000 | $40,454.09 |
| 03/31/2015 | DELTA AIR LINES, INC. | DAL | 0 | -10,000 | 0 | -491,900,000 | |
| 12/31/2014 | DELTA AIR LINES, INC. | DAL | 10,000 | 10,000 | 491,900,000 | 491,900,000 | $49,190.00 |
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