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Brandywine Global Investment Management, LLC
> DAL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | DELTA AIR LINES, INC. | DAL | 1,913,779 | -90,204 | 90,981,054,000 | 21,001,968,000 | $47,540.00 |
| 03/31/2023 | DELTA AIR LINES, INC. | DAL | 2,003,983 | 497,496 | 69,979,086,000 | 69,936,814,000 | $34,920.00 |
| 09/30/2022 | DELTA AIR LINES, INC. | DAL | 1,506,487 | -18,586 | 42,272,000 | -1,909,000 | $28.06 |
| 06/30/2022 | DELTA AIR LINES, INC. | DAL | 1,525,073 | 532,524 | 44,181,000 | 4,906,000 | $28.97 |
| 03/31/2022 | DELTA AIR LINES, INC. | DAL | 992,549 | 992,549 | 39,275,000 | 39,275,000 | $39.57 |
| 09/30/2021 | DELTA AIR LINES, INC. | DAL | 0 | -55,800 | 0 | -2,414,000 | |
| 06/30/2021 | DELTA AIR LINES, INC. | DAL | 55,800 | 55,800 | 2,414,000 | 2,414,000 | $43.26 |
| 09/30/2020 | DELTA AIR LINES, INC. | DAL | 0 | -157 | 0 | -5,000 | |
| 06/30/2020 | DELTA AIR LINES, INC. | DAL | 157 | -783,703 | 5,000 | -22,359,000 | $31.85 |
| 03/31/2020 | DELTA AIR LINES, INC. | DAL | 783,860 | -19,662 | 22,364,000 | -25,076,000 | $28.53 |
| 12/31/2019 | DELTA AIR LINES, INC. | DAL | 803,522 | 8,835 | 47,440,000 | 1,666,000 | $59.04 |
| 09/30/2019 | DELTA AIR LINES, INC. | DAL | 794,687 | -28,513 | 45,774,000 | -943,000 | $57.60 |
| 06/30/2019 | DELTA AIR LINES, INC. | DAL | 823,200 | -1,433,278 | 46,717,000 | -69,831,000 | $56.75 |
| 03/31/2019 | DELTA AIR LINES, INC. | DAL | 2,256,478 | -57,827 | 116,548,000 | 1,064,000 | $51.65 |
| 12/31/2018 | DELTA AIR LINES, INC. | DAL | 2,314,305 | -144,506 | 115,484,000 | -26,710,000 | $49.90 |
| 09/30/2018 | DELTA AIR LINES, INC. | DAL | 2,458,811 | -65,309 | 142,194,000 | 17,149,000 | $57.83 |
| 06/30/2018 | DELTA AIR LINES, INC. | DAL | 2,524,120 | -162,194 | 125,045,000 | -22,192,000 | $49.54 |
| 03/31/2018 | DELTA AIR LINES, INC. | DAL | 2,686,314 | -86,064 | 147,237,000 | -8,017,000 | $54.81 |
| 12/31/2017 | DELTA AIR LINES, INC. | DAL | 2,772,378 | -705,794 | 155,254,000 | -12,464,000 | $56.00 |
| 09/30/2017 | DELTA AIR LINES, INC. | DAL | 3,478,172 | -732,695 | 167,718,000 | -58,574,000 | $48.22 |
| 06/30/2017 | DELTA AIR LINES, INC. | DAL | 4,210,867 | -154,840 | 226,292,000 | 25,644,000 | $53.74 |
| 03/31/2017 | DELTA AIR LINES, INC. | DAL | 4,365,707 | 503,793 | 200,648,000 | 10,680,000 | $45.96 |
| 12/31/2016 | DELTA AIR LINES, INC. | DAL | 3,861,914 | 20,692 | 189,968,000 | 38,777,000 | $49.19 |
| 09/30/2016 | DELTA AIR LINES, INC. | DAL | 3,841,222 | 6,864 | 151,191,000 | -43,173,000 | $39.36 |
| 06/30/2016 | DELTA AIR LINES, INC. | DAL | 4,067,757 | 118,638 | 148,189,000 | -44,055,000 | $36.43 |
| 03/31/2016 | DELTA AIR LINES, INC. | DAL | 3,949,119 | 114,761 | 192,244,000 | -2,120,000 | $48.68 |
| 12/31/2015 | DELTA AIR LINES, INC. | DAL | 3,834,358 | 1,270,984 | 194,364,000 | 163,937,000 | $50.69 |
| 09/30/2015 | DELTA AIR LINES, INC. | DAL | 1,797,492 | -765,882 | 80,654,000 | 50,227,000 | $44.87 |
| 06/30/2015 | DELTA AIR LINES, INC. | DAL | 1,779,702 | -783,672 | 73,111,000 | 42,684,000 | $41.08 |
| 03/31/2015 | DELTA AIR LINES, INC. | DAL | 1,601,613 | -961,761 | 72,009,000 | 41,582,000 | $44.96 |
| 12/31/2014 | DELTA AIR LINES, INC. | DAL | 1,346,351 | -1,217,023 | 66,228,000 | 35,801,000 | $49.19 |
| 09/30/2014 | DELTA AIR LINES, INC. | DAL | 1,046,347 | -1,517,027 | 37,826,000 | 7,399,000 | $36.15 |
| 06/30/2014 | DELTA AIR LINES, INC. | DAL | 984,183 | -1,579,191 | 38,108,000 | 7,681,000 | $38.72 |
| 03/31/2014 | DELTA AIR LINES, INC. | DAL | 1,689,037 | -874,337 | 58,526,000 | 28,099,000 | $34.65 |
| 12/31/2013 | DELTA AIR LINES, INC. | DAL | 1,561,499 | -1,001,875 | 42,895,000 | 12,468,000 | $27.47 |
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