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CMT Capital Markets Trading GmbH
> DAL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | DELTA AIR LINES, INC. | DAL | 0 | -60,000 | 0 | -1,972,000 | |
| 12/31/2022 | DELTA AIR LINES, INC. | DAL | 60,000 | 43,000 | 1,972,000 | 1,495,000 | $32.87 |
| 09/30/2022 | DELTA AIR LINES, INC. | DAL | 17,000 | 17,000 | 477,000 | 477,000 | $28.06 |
| 03/31/2022 | DELTA AIR LINES, INC. | DAL | 0 | -8,810 | 0 | -344,000 | |
| 12/31/2021 | DELTA AIR LINES, INC. | DAL | 8,810 | 8,810 | 344,000 | 344,000 | $39.05 |
| 09/30/2021 | DELTA AIR LINES, INC. | DAL | 0 | -55,024 | 0 | -2,380,000 | |
| 06/30/2021 | DELTA AIR LINES, INC. | DAL | 55,024 | 46,503 | 2,380,000 | 2,037,000 | $43.25 |
| 12/31/2020 | DELTA AIR LINES, INC. | DAL | 8,521 | -1,559 | 343,000 | 60,000 | $40.25 |
| 09/30/2020 | DELTA AIR LINES, INC. | DAL | 10,080 | 0 | 283,000 | 0 | $28.08 |
| 06/30/2020 | DELTA AIR LINES, INC. | DAL | 10,080 | -12,024 | 283,000 | -348,000 | $28.08 |
| 03/31/2020 | DELTA AIR LINES, INC. | DAL | 22,104 | 14,604 | 631,000 | 192,000 | $28.55 |
| 12/31/2019 | DELTA AIR LINES, INC. | DAL | 7,500 | 7,500 | 439,000 | 439,000 | $58.53 |
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