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BRINKER CAPITAL INC
> DAL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2020 | DELTA AIR LINES, INC. | DAL | 0 | -58,982 | 0 | -1,683,000 | |
| 03/31/2020 | DELTA AIR LINES, INC. | DAL | 58,982 | 8,181 | 1,683,000 | -1,288,000 | $28.53 |
| 12/31/2019 | DELTA AIR LINES, INC. | DAL | 50,801 | -7,785 | 2,971,000 | -404,000 | $58.48 |
| 09/30/2019 | DELTA AIR LINES, INC. | DAL | 58,586 | 23,803 | 3,375,000 | 1,401,000 | $57.61 |
| 06/30/2019 | DELTA AIR LINES, INC. | DAL | 34,783 | 34,783 | 1,974,000 | 1,974,000 | $56.75 |
| 09/30/2016 | DELTA AIR LINES, INC. | DAL | 0 | -12,583 | 0 | -458,000 | |
| 06/30/2016 | DELTA AIR LINES, INC. | DAL | 12,583 | 12,583 | 458,000 | 458,000 | $36.40 |
| 03/31/2016 | DELTA AIR LINES, INC. | DAL | 170,613 | 170,613 | 8,305,000 | 8,305,000 | $48.68 |
| 12/31/2015 | DELTA AIR LINES, INC. | DAL | 196,292 | 196,292 | 9,950,000 | 9,950,000 | $50.69 |
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