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Jade Capital Advisors, LLC
> DAL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | DELTA AIR LINES, INC. | DAL | 0 | -48,000 | 0 | -1,676,160,000 | |
| 03/31/2023 | DELTA AIR LINES, INC. | DAL | 48,000 | -2,000 | 1,676,160,000 | 1,674,757,000 | $34,920.00 |
| 09/30/2022 | DELTA AIR LINES, INC. | DAL | 50,000 | -10,000 | 1,403,000 | -335,000 | $28.06 |
| 06/30/2022 | DELTA AIR LINES, INC. | DAL | 60,000 | -10,000 | 1,738,000 | -1,032,000 | $28.97 |
| 03/31/2022 | DELTA AIR LINES, INC. | DAL | 70,000 | 70,000 | 2,770,000 | 2,770,000 | $39.57 |
| 12/31/2021 | DELTA AIR LINES, INC. | DAL | 0 | -115,000 | 0 | -4,975,000 | |
| 06/30/2021 | DELTA AIR LINES, INC. | DAL | 115,000 | -85,000 | 4,975,000 | -4,681,000 | $43.26 |
| 03/31/2021 | DELTA AIR LINES, INC. | DAL | 200,000 | 200,000 | 9,656,000 | 9,656,000 | $48.28 |
| 03/31/2020 | DELTA AIR LINES, INC. | DAL | 0 | -50,000 | 0 | -2,924,000 | |
| 12/31/2019 | DELTA AIR LINES, INC. | DAL | 50,000 | 50,000 | 2,924,000 | 2,924,000 | $58.48 |
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