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ExodusPoint Capital Management, LP
> DAL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | DELTA AIR LINES, INC. | DAL | 1,259,814 | 652,269 | 43,993,000 | 26,945,000 | $34.92 |
| 09/30/2022 | DELTA AIR LINES, INC. | DAL | 607,545 | -509,499 | 17,048,000 | -15,313,000 | $28.06 |
| 06/30/2022 | DELTA AIR LINES, INC. | DAL | 1,117,044 | 555,653 | 32,361,000 | 10,147,000 | $28.97 |
| 03/31/2022 | DELTA AIR LINES, INC. | DAL | 561,391 | 246,194 | 22,214,000 | 9,896,000 | $39.57 |
| 12/31/2021 | DELTA AIR LINES, INC. | DAL | 315,197 | 46,462 | 12,318,000 | 867,000 | $39.08 |
| 09/30/2021 | DELTA AIR LINES, INC. | DAL | 268,735 | 225,107 | 11,451,000 | 9,564,000 | $42.61 |
| 06/30/2021 | DELTA AIR LINES, INC. | DAL | 43,628 | 5,192 | 1,887,000 | 31,000 | $43.25 |
| 03/31/2021 | DELTA AIR LINES, INC. | DAL | 38,436 | -5,483 | 1,856,000 | 90,000 | $48.29 |
| 12/31/2020 | DELTA AIR LINES, INC. | DAL | 43,919 | 43,919 | 1,766,000 | 1,766,000 | $40.21 |
| 09/30/2020 | DELTA AIR LINES, INC. | DAL | 0 | -26,416 | 0 | -741,000 | |
| 06/30/2020 | DELTA AIR LINES, INC. | DAL | 26,416 | -104,406 | 741,000 | -2,991,000 | $28.05 |
| 03/31/2020 | DELTA AIR LINES, INC. | DAL | 130,822 | 130,822 | 3,732,000 | 3,732,000 | $28.53 |
| 12/31/2019 | DELTA AIR LINES, INC. | DAL | 0 | -29,739 | 0 | -1,713,000 | |
| 09/30/2019 | DELTA AIR LINES, INC. | DAL | 29,739 | 21,066 | 1,713,000 | 1,221,000 | $57.60 |
| 06/30/2019 | DELTA AIR LINES, INC. | DAL | 8,673 | 8,673 | 492,000 | 492,000 | $56.73 |
| 03/31/2019 | DELTA AIR LINES, INC. | DAL | 0 | -21,934 | 0 | -1,095,000 | |
| 12/31/2018 | DELTA AIR LINES, INC. | DAL | 21,934 | 21,934 | 1,095,000 | 1,095,000 | $49.92 |
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