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KWMG, LLC
> DAL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2023 | DELTA AIR LINES, INC. | DAL | 125,403 | -213 | 4,639,894,000 | -1,331,891,000 | $36,999.86 |
| 06/30/2023 | DELTA AIR LINES, INC. | DAL | 125,616 | 6,083 | 5,971,785,000 | 1,797,693,000 | $47,540.00 |
| 03/31/2023 | DELTA AIR LINES, INC. | DAL | 119,533 | 2,830 | 4,174,092,000 | 339,231,000 | $34,920.00 |
| 12/31/2022 | DELTA AIR LINES, INC. | DAL | 116,703 | 11,303 | 3,834,861,000 | 3,831,808,000 | $32,860.00 |
| 06/30/2022 | DELTA AIR LINES, INC. | DAL | 105,400 | 8,419 | 3,053,000 | -785,000 | $28.97 |
| 03/31/2022 | DELTA AIR LINES, INC. | DAL | 96,981 | 4,623 | 3,838,000 | 229,000 | $39.57 |
| 12/31/2021 | DELTA AIR LINES, INC. | DAL | 92,358 | 2,544 | 3,609,000 | -218,000 | $39.08 |
| 09/30/2021 | DELTA AIR LINES, INC. | DAL | 89,814 | 4,326 | 3,827,000 | 231,000 | $42.61 |
| 06/30/2021 | DELTA AIR LINES, INC. | DAL | 85,488 | 1,405 | 3,596,000 | -464,000 | $42.06 |
| 03/31/2021 | DELTA AIR LINES, INC. | DAL | 84,083 | -4,105 | 4,060,000 | 514,000 | $48.29 |
| 12/31/2020 | DELTA AIR LINES, INC. | DAL | 88,188 | 382 | 3,546,000 | 861,000 | $40.21 |
| 09/30/2020 | DELTA AIR LINES, INC. | DAL | 87,806 | 2,813 | 2,685,000 | 301,000 | $30.58 |
| 06/30/2020 | DELTA AIR LINES, INC. | DAL | 84,993 | 9,193 | 2,384,000 | 221,000 | $28.05 |
| 03/31/2020 | DELTA AIR LINES, INC. | DAL | 75,800 | 25,879 | 2,163,000 | -756,000 | $28.54 |
| 12/31/2019 | DELTA AIR LINES, INC. | DAL | 49,921 | 2,095 | 2,919,000 | 164,000 | $58.47 |
| 09/30/2019 | DELTA AIR LINES, INC. | DAL | 47,826 | 1,348 | 2,755,000 | 117,000 | $57.60 |
| 06/30/2019 | DELTA AIR LINES, INC. | DAL | 46,478 | 1,568 | 2,638,000 | 318,000 | $56.76 |
| 03/31/2019 | DELTA AIR LINES, INC. | DAL | 44,910 | 1,565 | 2,320,000 | 157,000 | $51.66 |
| 12/31/2018 | DELTA AIR LINES, INC. | DAL | 43,345 | 2,025 | 2,163,000 | -227,000 | $49.90 |
| 09/30/2018 | DELTA AIR LINES, INC. | DAL | 41,320 | 622 | 2,390,000 | 374,000 | $57.84 |
| 06/30/2018 | DELTA AIR LINES, INC. | DAL | 40,698 | 1,873 | 2,016,000 | -112,000 | $49.54 |
| 03/31/2018 | DELTA AIR LINES, INC. | DAL | 38,825 | 2,954 | 2,128,000 | 119,000 | $54.81 |
| 12/31/2017 | DELTA AIR LINES, INC. | DAL | 35,871 | 2,529 | 2,009,000 | 401,000 | $56.01 |
| 09/30/2017 | DELTA AIR LINES, INC. | DAL | 33,342 | 2,002 | 1,608,000 | -76,000 | $48.23 |
| 06/30/2017 | DELTA AIR LINES, INC. | DAL | 31,340 | 26,123 | 1,684,000 | 1,444,000 | $53.73 |
| 03/31/2017 | DELTA AIR LINES, INC. | DAL | 5,217 | 5,217 | 240,000 | 240,000 | $46.00 |
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