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Schonfeld Strategic Advisors LLC
> DAL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | DELTA AIR LINES, INC. | DAL | 657,886 | 657,886 | 31,275,899,000 | 31,275,899,000 | $47,540.00 |
| 12/31/2022 | DELTA AIR LINES, INC. | DAL | 0 | -19,886 | 0 | -558,000 | |
| 09/30/2022 | DELTA AIR LINES, INC. | DAL | 19,886 | -38,214 | 558,000 | -1,125,000 | $28.06 |
| 06/30/2022 | DELTA AIR LINES, INC. | DAL | 58,100 | -485,897 | 1,683,000 | -19,843,000 | $28.97 |
| 03/31/2022 | DELTA AIR LINES, INC. | DAL | 543,997 | 361,019 | 21,526,000 | 14,375,000 | $39.57 |
| 12/31/2021 | DELTA AIR LINES, INC. | DAL | 182,978 | -107,721 | 7,151,000 | -5,425,000 | $39.08 |
| 06/30/2021 | DELTA AIR LINES, INC. | DAL | 290,699 | 273,299 | 12,576,000 | 11,876,000 | $43.26 |
| 12/31/2020 | DELTA AIR LINES, INC. | DAL | 17,400 | -49,863 | 700,000 | -1,357,000 | $40.23 |
| 09/30/2020 | DELTA AIR LINES, INC. | DAL | 67,263 | 67,263 | 2,057,000 | 2,057,000 | $30.58 |
| 06/30/2020 | DELTA AIR LINES, INC. | DAL | 0 | -20,116 | 0 | -574,000 | |
| 03/31/2020 | DELTA AIR LINES, INC. | DAL | 20,116 | 20,116 | 574,000 | 574,000 | $28.53 |
| 12/31/2019 | DELTA AIR LINES, INC. | DAL | 0 | -9,492 | 0 | -546,000 | |
| 09/30/2019 | DELTA AIR LINES, INC. | DAL | 9,492 | -16,548 | 546,000 | -932,000 | $57.52 |
| 06/30/2019 | DELTA AIR LINES, INC. | DAL | 26,040 | 5,540 | 1,478,000 | 419,000 | $56.76 |
| 03/31/2019 | DELTA AIR LINES, INC. | DAL | 20,500 | 20,500 | 1,059,000 | 1,059,000 | $51.66 |
| 06/30/2018 | DELTA AIR LINES, INC. | DAL | 0 | -37,188 | 0 | -2,039,000 | |
| 03/31/2018 | DELTA AIR LINES, INC. | DAL | 37,188 | -95,037 | 2,039,000 | -5,366,000 | $54.83 |
| 12/31/2017 | DELTA AIR LINES, INC. | DAL | 132,225 | 80,575 | 7,405,000 | 4,915,000 | $56.00 |
| 09/30/2017 | DELTA AIR LINES, INC. | DAL | 51,650 | 51,650 | 2,490,000 | 2,490,000 | $48.21 |
| 03/31/2017 | DELTA AIR LINES, INC. | DAL | 0 | -82,216 | 0 | -4,045,000 | |
| 12/31/2016 | DELTA AIR LINES, INC. | DAL | 82,216 | 82,216 | 4,045,000 | 4,045,000 | $49.20 |
| 09/30/2016 | DELTA AIR LINES, INC. | DAL | 0 | -17,282 | 0 | -630,000 | |
| 06/30/2016 | DELTA AIR LINES, INC. | DAL | 17,282 | 17,282 | 630,000 | 630,000 | $36.45 |
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