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Mount Lucas Management LP
> DAL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | DELTA AIR LINES, INC. | DAL | 75,353 | 75,353 | 3,582,282,000 | 3,582,282,000 | $47,540.01 |
| 12/31/2020 | DELTA AIR LINES, INC. | DAL | 0 | -124,634 | 0 | -3,811,000 | |
| 09/30/2020 | DELTA AIR LINES, INC. | DAL | 124,634 | -9,339 | 3,811,000 | 53,000 | $30.58 |
| 06/30/2020 | DELTA AIR LINES, INC. | DAL | 133,973 | -162,773 | 3,758,000 | -4,708,000 | $28.05 |
| 03/31/2020 | DELTA AIR LINES, INC. | DAL | 296,746 | 77,351 | 8,466,000 | -4,364,000 | $28.53 |
| 12/31/2019 | DELTA AIR LINES, INC. | DAL | 219,395 | -75,477 | 12,830,000 | -4,154,000 | $58.48 |
| 09/30/2019 | DELTA AIR LINES, INC. | DAL | 294,872 | 124,583 | 16,984,000 | 7,321,000 | $57.60 |
| 06/30/2019 | DELTA AIR LINES, INC. | DAL | 170,289 | -2,667 | 9,663,000 | 730,000 | $56.74 |
| 03/31/2019 | DELTA AIR LINES, INC. | DAL | 172,956 | 172,956 | 8,933,000 | 8,933,000 | $51.65 |
| 09/30/2015 | DELTA AIR LINES, INC. | DAL | 0 | -315,956 | 0 | -12,979,000 | |
| 06/30/2015 | DELTA AIR LINES, INC. | DAL | 315,956 | 1,290 | 12,979,000 | -1,168,000 | $41.08 |
| 03/31/2015 | DELTA AIR LINES, INC. | DAL | 314,666 | -338,357 | 14,147,000 | -17,975,000 | $44.96 |
| 12/31/2014 | DELTA AIR LINES, INC. | DAL | 653,023 | 653,023 | 32,122,000 | 32,122,000 | $49.19 |
| 09/30/2014 | DELTA AIR LINES, INC. | DAL | 649,766 | 591,901 | 23,489,000 | 21,248,000 | $36.15 |
| 06/30/2014 | DELTA AIR LINES, INC. | DAL | 335,540 | 335,540 | 12,992,000 | 12,992,000 | $38.72 |
| 03/31/2014 | DELTA AIR LINES, INC. | DAL | 395,532 | 395,532 | 13,705,000 | 13,705,000 | $34.65 |
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