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Cubist Systematic Strategies, LLC
> DAL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | DELTA AIR LINES, INC. | DAL | 262,085 | 119,334 | 12,459,521,000 | 7,474,656,000 | $47,540.00 |
| 03/31/2023 | DELTA AIR LINES, INC. | DAL | 142,751 | -405,186 | 4,984,865,000 | -13,020,345,000 | $34,920.00 |
| 12/31/2022 | DELTA AIR LINES, INC. | DAL | 547,937 | -30,727 | 18,005,210,000 | 17,988,973,000 | $32,860.00 |
| 09/30/2022 | DELTA AIR LINES, INC. | DAL | 578,664 | -732,718 | 16,237,000 | -21,754,000 | $28.06 |
| 06/30/2022 | DELTA AIR LINES, INC. | DAL | 1,311,382 | 1,100,679 | 37,991,000 | 29,653,000 | $28.97 |
| 03/31/2022 | DELTA AIR LINES, INC. | DAL | 210,703 | 17,316 | 8,338,000 | 780,000 | $39.57 |
| 12/31/2021 | DELTA AIR LINES, INC. | DAL | 193,387 | -5,033 | 7,558,000 | -1,026,000 | $39.08 |
| 06/30/2021 | DELTA AIR LINES, INC. | DAL | 198,420 | -129,627 | 8,584,000 | -4,607,000 | $43.26 |
| 12/31/2020 | DELTA AIR LINES, INC. | DAL | 328,047 | 300,406 | 13,191,000 | 12,346,000 | $40.21 |
| 09/30/2020 | DELTA AIR LINES, INC. | DAL | 27,641 | -28,179 | 845,000 | -721,000 | $30.57 |
| 06/30/2020 | DELTA AIR LINES, INC. | DAL | 55,820 | -276,526 | 1,566,000 | -7,916,000 | $28.05 |
| 03/31/2020 | DELTA AIR LINES, INC. | DAL | 332,346 | 209,654 | 9,482,000 | 2,307,000 | $28.53 |
| 12/31/2019 | DELTA AIR LINES, INC. | DAL | 122,692 | -26,192 | 7,175,000 | -1,401,000 | $58.48 |
| 09/30/2019 | DELTA AIR LINES, INC. | DAL | 148,884 | -117,013 | 8,576,000 | -6,514,000 | $57.60 |
| 06/30/2019 | DELTA AIR LINES, INC. | DAL | 265,897 | 252,236 | 15,090,000 | 14,384,000 | $56.75 |
| 03/31/2019 | DELTA AIR LINES, INC. | DAL | 13,661 | -68,648 | 706,000 | -3,401,000 | $51.68 |
| 12/31/2018 | DELTA AIR LINES, INC. | DAL | 82,309 | 58,049 | 4,107,000 | 2,704,000 | $49.90 |
| 09/30/2018 | DELTA AIR LINES, INC. | DAL | 24,260 | -15,364 | 1,403,000 | -560,000 | $57.83 |
| 06/30/2018 | DELTA AIR LINES, INC. | DAL | 39,624 | 39,503 | 1,963,000 | 1,956,000 | $49.54 |
| 03/31/2018 | DELTA AIR LINES, INC. | DAL | 121 | -11,451 | 7,000 | -641,000 | $57.85 |
| 12/31/2017 | DELTA AIR LINES, INC. | DAL | 11,572 | -38,015 | 648,000 | -1,743,000 | $56.00 |
| 09/30/2017 | DELTA AIR LINES, INC. | DAL | 49,587 | -19,238 | 2,391,000 | -1,308,000 | $48.22 |
| 06/30/2017 | DELTA AIR LINES, INC. | DAL | 68,825 | 46,289 | 3,699,000 | 2,663,000 | $53.75 |
| 03/31/2017 | DELTA AIR LINES, INC. | DAL | 22,536 | -11,132 | 1,036,000 | -620,000 | $45.97 |
| 12/31/2016 | DELTA AIR LINES, INC. | DAL | 33,668 | 26,149 | 1,656,000 | 1,360,000 | $49.19 |
| 09/30/2016 | DELTA AIR LINES, INC. | DAL | 7,519 | -44,266 | 296,000 | -1,591,000 | $39.37 |
| 06/30/2016 | DELTA AIR LINES, INC. | DAL | 51,785 | 51,785 | 1,887,000 | 1,887,000 | $36.44 |
| 03/31/2016 | DELTA AIR LINES, INC. | DAL | 46,564 | 17,917 | 2,267,000 | 982,000 | $48.69 |
| 12/31/2015 | DELTA AIR LINES, INC. | DAL | 61,576 | 32,929 | 3,121,000 | 1,836,000 | $50.69 |
| 09/30/2015 | DELTA AIR LINES, INC. | DAL | 28,647 | 4,353 | 1,285,000 | 287,000 | $44.86 |
| 06/30/2015 | DELTA AIR LINES, INC. | DAL | 24,294 | 24,294 | 998,000 | 998,000 | $41.08 |
| 03/31/2015 | DELTA AIR LINES, INC. | DAL | 65,100 | 64,442 | 2,927,000 | 2,895,000 | $44.96 |
| 12/31/2014 | DELTA AIR LINES, INC. | DAL | 658 | -159,848 | 32,000 | -5,770,000 | $48.63 |
| 09/30/2014 | DELTA AIR LINES, INC. | DAL | 160,506 | 101,110 | 5,802,000 | 3,502,000 | $36.15 |
| 06/30/2014 | DELTA AIR LINES, INC. | DAL | 59,396 | 59,396 | 2,300,000 | 2,300,000 | $38.72 |
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