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Covalent Partners LLC
> DAL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | DELTA AIR LINES, INC. | DAL | 64,500 | 2,000 | 3,066,330,000 | 1,012,580,000 | $47,540.00 |
| 12/31/2022 | DELTA AIR LINES, INC. | DAL | 62,500 | -22,500 | 2,053,750,000 | 2,051,365,000 | $32,860.00 |
| 09/30/2022 | DELTA AIR LINES, INC. | DAL | 85,000 | -10,000 | 2,385,000 | -367,000 | $28.06 |
| 06/30/2022 | DELTA AIR LINES, INC. | DAL | 95,000 | -16,000 | 2,752,000 | -1,640,000 | $28.97 |
| 03/31/2022 | DELTA AIR LINES, INC. | DAL | 111,000 | -12,000 | 4,392,000 | -415,000 | $39.57 |
| 12/31/2021 | DELTA AIR LINES, INC. | DAL | 123,000 | 43,000 | 4,807,000 | 1,398,000 | $39.08 |
| 09/30/2021 | DELTA AIR LINES, INC. | DAL | 80,000 | 25,500 | 3,409,000 | 1,051,000 | $42.61 |
| 06/30/2021 | DELTA AIR LINES, INC. | DAL | 54,500 | 0 | 2,358,000 | 167,000 | $43.27 |
| 12/31/2020 | DELTA AIR LINES, INC. | DAL | 54,500 | -5,500 | 2,191,000 | 356,000 | $40.20 |
| 09/30/2020 | DELTA AIR LINES, INC. | DAL | 60,000 | 0 | 1,835,000 | 152,000 | $30.58 |
| 06/30/2020 | DELTA AIR LINES, INC. | DAL | 60,000 | 60,000 | 1,683,000 | 1,683,000 | $28.05 |
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