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PACIFIC GLOBAL INVESTMENT MANAGEMENT CO
> DAL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | DELTA AIR LINES, INC. | DAL | 27,478 | 11,062 | 1,306,304,000 | 766,891,000 | $47,540.00 |
| 12/31/2022 | DELTA AIR LINES, INC. | DAL | 16,416 | 2,106 | 539,413,000 | 539,011,000 | $32,858.98 |
| 09/30/2022 | DELTA AIR LINES, INC. | DAL | 14,310 | 41 | 402,000 | -11,000 | $28.09 |
| 06/30/2022 | DELTA AIR LINES, INC. | DAL | 14,269 | 757 | 413,000 | -122,000 | $28.94 |
| 03/31/2022 | DELTA AIR LINES, INC. | DAL | 13,512 | 2,694 | 535,000 | 112,000 | $39.59 |
| 12/31/2021 | DELTA AIR LINES, INC. | DAL | 10,818 | -2,742 | 423,000 | -155,000 | $39.10 |
| 09/30/2021 | DELTA AIR LINES, INC. | DAL | 13,560 | 9 | 578,000 | -8,000 | $42.63 |
| 06/30/2021 | DELTA AIR LINES, INC. | DAL | 13,551 | 188 | 586,000 | -59,000 | $43.24 |
| 03/31/2021 | DELTA AIR LINES, INC. | DAL | 13,363 | 281 | 645,000 | 119,000 | $48.27 |
| 12/31/2020 | DELTA AIR LINES, INC. | DAL | 13,082 | 5,078 | 526,000 | 281,000 | $40.21 |
| 09/30/2020 | DELTA AIR LINES, INC. | DAL | 8,004 | 387 | 245,000 | 31,000 | $30.61 |
| 06/30/2020 | DELTA AIR LINES, INC. | DAL | 7,617 | 7,617 | 214,000 | 214,000 | $28.10 |
| 06/30/2015 | DELTA AIR LINES, INC. | DAL | 0 | -4,455 | 0 | -200,000 | |
| 03/31/2015 | DELTA AIR LINES, INC. | DAL | 4,455 | 32 | 200,000 | -18,000 | $44.89 |
| 12/31/2014 | DELTA AIR LINES, INC. | DAL | 4,423 | 4,423 | 218,000 | 218,000 | $49.29 |
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