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Glen Harbor Capital Management LLC
> DAL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2019 | DELTA AIR LINES, INC. | DAL | 523,936 | 111,804 | 30,179,000 | 6,790,000 | $57.60 |
| 06/30/2019 | DELTA AIR LINES, INC. | DAL | 412,132 | 222,040 | 23,389,000 | 13,571,000 | $56.75 |
| 03/31/2019 | DELTA AIR LINES, INC. | DAL | 190,092 | -6,860 | 9,818,000 | -10,000 | $51.65 |
| 12/31/2018 | DELTA AIR LINES, INC. | DAL | 196,952 | -135,744 | 9,828,000 | -9,412,000 | $49.90 |
| 09/30/2018 | DELTA AIR LINES, INC. | DAL | 332,696 | 41,776 | 19,240,000 | 4,828,000 | $57.83 |
| 06/30/2018 | DELTA AIR LINES, INC. | DAL | 290,920 | 135,212 | 14,412,000 | 5,878,000 | $49.54 |
| 03/31/2018 | DELTA AIR LINES, INC. | DAL | 155,708 | 7,728 | 8,534,000 | 247,000 | $54.81 |
| 12/31/2017 | DELTA AIR LINES, INC. | DAL | 147,980 | 11,956 | 8,287,000 | 1,728,000 | $56.00 |
| 09/30/2017 | DELTA AIR LINES, INC. | DAL | 136,024 | -35,364 | 6,559,000 | -2,652,000 | $48.22 |
| 06/30/2017 | DELTA AIR LINES, INC. | DAL | 171,388 | 171,388 | 9,211,000 | 9,211,000 | $53.74 |
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