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Interval Partners, LP
> DAL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | DELTA AIR LINES, INC. | DAL | 121,000 | 105,000 | 5,752,340,000 | 5,193,620,000 | $47,540.00 |
| 03/31/2023 | DELTA AIR LINES, INC. | DAL | 16,000 | 16,000 | 558,720,000 | 558,720,000 | $34,920.00 |
| 06/30/2022 | DELTA AIR LINES, INC. | DAL | 0 | -706,903 | 0 | -27,972,000 | |
| 03/31/2022 | DELTA AIR LINES, INC. | DAL | 706,903 | 611,903 | 27,972,000 | 23,924,000 | $39.57 |
| 09/30/2021 | DELTA AIR LINES, INC. | DAL | 95,000 | -28,053 | 4,048,000 | -1,275,000 | $42.61 |
| 06/30/2021 | DELTA AIR LINES, INC. | DAL | 123,053 | -8,504 | 5,323,000 | -1,029,000 | $43.26 |
| 03/31/2021 | DELTA AIR LINES, INC. | DAL | 131,557 | -64,111 | 6,352,000 | -1,516,000 | $48.28 |
| 12/31/2020 | DELTA AIR LINES, INC. | DAL | 195,668 | 179,810 | 7,868,000 | 7,383,000 | $40.21 |
| 09/30/2020 | DELTA AIR LINES, INC. | DAL | 15,858 | 15,858 | 485,000 | 485,000 | $30.58 |
| 06/30/2020 | DELTA AIR LINES, INC. | DAL | 0 | -1,024,997 | 0 | -29,243,000 | |
| 03/31/2020 | DELTA AIR LINES, INC. | DAL | 1,024,997 | 794,997 | 29,243,000 | 15,793,000 | $28.53 |
| 12/31/2019 | DELTA AIR LINES, INC. | DAL | 230,000 | 230,000 | 13,450,000 | 13,450,000 | $58.48 |
| 09/30/2019 | DELTA AIR LINES, INC. | DAL | 0 | -104,065 | 0 | -5,906,000 | |
| 06/30/2019 | DELTA AIR LINES, INC. | DAL | 104,065 | 49,065 | 5,906,000 | 3,065,000 | $56.75 |
| 03/31/2019 | DELTA AIR LINES, INC. | DAL | 55,000 | 55,000 | 2,841,000 | 2,841,000 | $51.65 |
| 06/30/2018 | DELTA AIR LINES, INC. | DAL | 0 | -115,100 | 0 | -6,309,000 | |
| 03/31/2018 | DELTA AIR LINES, INC. | DAL | 115,100 | -144,811 | 6,309,000 | -8,246,000 | $54.81 |
| 12/31/2017 | DELTA AIR LINES, INC. | DAL | 259,911 | -493,569 | 14,555,000 | -21,778,000 | $56.00 |
| 09/30/2017 | DELTA AIR LINES, INC. | DAL | 753,480 | 629,477 | 36,333,000 | 29,669,000 | $48.22 |
| 06/30/2017 | DELTA AIR LINES, INC. | DAL | 124,003 | 124,003 | 6,664,000 | 6,664,000 | $53.74 |
| 03/31/2017 | DELTA AIR LINES, INC. | DAL | 0 | -100,000 | 0 | -4,919,000 | |
| 12/31/2016 | DELTA AIR LINES, INC. | DAL | 100,000 | 100,000 | 4,919,000 | 4,919,000 | $49.19 |
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