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ETRADE Capital Management LLC
> DAL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2020 | DELTA AIR LINES, INC. | DAL | 12,039 | -18,617 | 369,000 | -491,000 | $30.65 |
| 06/30/2020 | DELTA AIR LINES, INC. | DAL | 30,656 | 11,150 | 860,000 | 303,000 | $28.05 |
| 03/31/2020 | DELTA AIR LINES, INC. | DAL | 19,506 | 739 | 557,000 | -541,000 | $28.56 |
| 12/31/2019 | DELTA AIR LINES, INC. | DAL | 18,767 | 3,409 | 1,098,000 | 213,000 | $58.51 |
| 09/30/2019 | DELTA AIR LINES, INC. | DAL | 15,358 | -2,865 | 885,000 | -149,000 | $57.62 |
| 06/30/2019 | DELTA AIR LINES, INC. | DAL | 18,223 | -5,049 | 1,034,000 | -168,000 | $56.74 |
| 03/31/2019 | DELTA AIR LINES, INC. | DAL | 23,272 | -3,465 | 1,202,000 | -132,000 | $51.65 |
| 12/31/2018 | DELTA AIR LINES, INC. | DAL | 26,737 | -4,025 | 1,334,000 | -445,000 | $49.89 |
| 09/30/2018 | DELTA AIR LINES, INC. | DAL | 30,762 | -1,008 | 1,779,000 | 205,000 | $57.83 |
| 06/30/2018 | DELTA AIR LINES, INC. | DAL | 31,770 | 13,312 | 1,574,000 | 562,000 | $49.54 |
| 03/31/2018 | DELTA AIR LINES, INC. | DAL | 18,458 | 10,205 | 1,012,000 | 550,000 | $54.83 |
| 12/31/2017 | DELTA AIR LINES, INC. | DAL | 8,253 | 1,222 | 462,000 | 123,000 | $55.98 |
| 09/30/2017 | DELTA AIR LINES, INC. | DAL | 7,031 | 2,370 | 339,000 | 89,000 | $48.22 |
| 06/30/2017 | DELTA AIR LINES, INC. | DAL | 4,661 | 4,661 | 250,000 | 250,000 | $53.64 |
| 09/30/2016 | DELTA AIR LINES, INC. | DAL | 0 | -7,690 | 0 | -280,000 | |
| 06/30/2016 | DELTA AIR LINES, INC. | DAL | 7,690 | 7,690 | 280,000 | 280,000 | $36.41 |
| 03/31/2016 | DELTA AIR LINES, INC. | DAL | 7,413 | 6,819 | 361,000 | 354,000 | $48.70 |
| 12/31/2015 | DELTA AIR LINES, INC. | DAL | 3,977 | 817 | 202,000 | 127,000 | $50.79 |
| 09/30/2015 | DELTA AIR LINES, INC. | DAL | 0 | -9,591 | 0 | -394,000 | |
| 06/30/2015 | DELTA AIR LINES, INC. | DAL | 9,591 | 6,431 | 394,000 | 319,000 | $41.08 |
| 03/31/2015 | DELTA AIR LINES, INC. | DAL | 9,807 | 6,647 | 441,000 | 366,000 | $44.97 |
| 12/31/2014 | DELTA AIR LINES, INC. | DAL | 9,091 | 5,931 | 447,000 | 372,000 | $49.17 |
| 09/30/2014 | DELTA AIR LINES, INC. | DAL | 7,589 | 4,429 | 274,000 | 199,000 | $36.10 |
| 06/30/2014 | DELTA AIR LINES, INC. | DAL | 6,516 | 3,356 | 252,000 | 177,000 | $38.67 |
| 03/31/2014 | DELTA AIR LINES, INC. | DAL | 4,783 | 1,623 | 166,000 | 91,000 | $34.71 |
| 12/31/2013 | DELTA AIR LINES, INC. | DAL | 3,596 | 436 | 99,000 | 24,000 | $27.53 |
| 09/30/2013 | DELTA AIR LINES, INC. | DAL | 3,160 | 2,566 | 75,000 | 68,000 | $23.73 |
| 06/30/2013 | DELTA AIR LINES, INC. | DAL | 2,451 | 1,857 | 46,000 | 39,000 | $18.77 |
| 03/31/2013 | DELTA AIR LINES, INC. | DAL | 1,441 | 847 | 24,000 | 17,000 | $16.66 |
| 12/31/2012 | DELTA AIR LINES, INC. | DAL | 594 | -90 | 7,000 | 1,000 | $11.78 |
| 09/30/2012 | DELTA AIR LINES, INC. | DAL | 684 | 0 | 6,000 | -1,000 | $8.77 |
| 06/30/2012 | DELTA AIR LINES, INC. | DAL | 684 | 684 | 7,000 | 7,000 | $10.23 |
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