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Quadrature Capital Ltd
> DAL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | DELTA AIR LINES, INC. | DAL | 439,144 | 367,312 | 20,872,514,000 | 18,363,781,000 | $47,530.00 |
| 03/31/2023 | DELTA AIR LINES, INC. | DAL | 71,832 | -117,522 | 2,508,733,000 | 2,503,416,000 | $34,925.01 |
| 09/30/2022 | DELTA AIR LINES, INC. | DAL | 189,354 | 151,589 | 5,317,000 | 4,223,000 | $28.08 |
| 06/30/2022 | DELTA AIR LINES, INC. | DAL | 37,765 | -98,188 | 1,094,000 | -4,286,000 | $28.97 |
| 03/31/2022 | DELTA AIR LINES, INC. | DAL | 135,953 | 2,117 | 5,380,000 | 148,000 | $39.57 |
| 12/31/2021 | DELTA AIR LINES, INC. | DAL | 133,836 | -93,640 | 5,232,000 | -4,461,000 | $39.09 |
| 09/30/2021 | DELTA AIR LINES, INC. | DAL | 227,476 | 129,816 | 9,693,000 | 5,468,000 | $42.61 |
| 06/30/2021 | DELTA AIR LINES, INC. | DAL | 97,660 | -18,436 | 4,225,000 | -1,380,000 | $43.26 |
| 03/31/2021 | DELTA AIR LINES, INC. | DAL | 116,096 | 116,096 | 5,605,000 | 5,605,000 | $48.28 |
| 09/30/2020 | DELTA AIR LINES, INC. | DAL | 0 | -76,017 | 0 | -2,131,000 | |
| 06/30/2020 | DELTA AIR LINES, INC. | DAL | 76,017 | 76,017 | 2,131,000 | 2,131,000 | $28.03 |
| 03/31/2020 | DELTA AIR LINES, INC. | DAL | 0 | -414,254 | 0 | -24,213,000 | |
| 12/31/2019 | DELTA AIR LINES, INC. | DAL | 414,254 | 200,859 | 24,213,000 | 11,921,000 | $58.45 |
| 09/30/2019 | DELTA AIR LINES, INC. | DAL | 213,395 | -14,044 | 12,292,000 | -620,000 | $57.60 |
| 06/30/2019 | DELTA AIR LINES, INC. | DAL | 227,439 | 227,439 | 12,912,000 | 12,912,000 | $56.77 |
| 03/31/2019 | DELTA AIR LINES, INC. | DAL | 0 | -65,220 | 0 | -3,250,000 | |
| 12/31/2018 | DELTA AIR LINES, INC. | DAL | 65,220 | 65,220 | 3,250,000 | 3,250,000 | $49.83 |
| 09/30/2018 | DELTA AIR LINES, INC. | DAL | 0 | -189,278 | 0 | -9,375,000 | |
| 06/30/2018 | DELTA AIR LINES, INC. | DAL | 189,278 | 134,672 | 9,375,000 | 6,381,000 | $49.53 |
| 03/31/2018 | DELTA AIR LINES, INC. | DAL | 54,606 | 54,606 | 2,994,000 | 2,994,000 | $54.83 |
| 06/30/2017 | DELTA AIR LINES, INC. | DAL | 0 | -195,313 | 0 | -8,975,000 | |
| 03/31/2017 | DELTA AIR LINES, INC. | DAL | 195,313 | 180,763 | 8,975,000 | 8,259,000 | $45.95 |
| 12/31/2016 | DELTA AIR LINES, INC. | DAL | 14,550 | 14,550 | 716,000 | 716,000 | $49.21 |
| 06/30/2016 | DELTA AIR LINES, INC. | DAL | 0 | -32,610 | 0 | -1,463,000 | |
| 12/31/2015 | DELTA AIR LINES, INC. | DAL | 0 | -32,610 | 0 | -1,463,000 | |
| 09/30/2015 | DELTA AIR LINES, INC. | DAL | 32,610 | 32,610 | 1,463,000 | 1,463,000 | $44.86 |
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