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KNIGHTSBRIDGE ASSET MANAGEMENT, LLC
> DAL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | DELTA AIR LINES, INC. | DAL | 147,574 | -150,128 | 7,016,000 | -3,380,000 | $47.54 |
| 03/31/2023 | DELTA AIR LINES, INC. | DAL | 297,702 | 297,702 | 10,396,000 | 10,396,000 | $34.92 |
| 03/31/2012 | DELTA AIR LINES, INC. | DAL | 0 | -61,200 | 0 | -495,000 | |
| 12/31/2011 | DELTA AIR LINES, INC. | DAL | 61,200 | -39,000 | 495,000 | -256,000 | $8.09 |
| 09/30/2011 | DELTA AIR LINES, INC. | DAL | 100,200 | -6,646,883 | 751,000 | -61,120,000 | $7.50 |
| 09/30/2011 | DELTA AIR LINES, INC. | DAL | 100,200 | -6,646,883 | 751,000 | -61,120,000 | $7.50 |
| 06/30/2011 | DELTA AIR LINES, INC. | DAL | 6,747,083 | -1,515 | 61,871,000 | -4,265,000 | $9.17 |
| 03/31/2011 | DELTA AIR LINES, INC. | DAL | 6,748,598 | 506,377 | 66,136,000 | -12,516,000 | $9.80 |
| 12/31/2010 | DELTA AIR LINES, INC. | DAL | 6,242,221 | 36,348 | 78,652,000 | 6,416,000 | $12.60 |
| 09/30/2010 | DELTA AIR LINES, INC. | DAL | 6,205,873 | 500,234 | 72,236,000 | 5,195,000 | $11.64 |
| 06/30/2010 | DELTA AIR LINES, INC. | DAL | 5,705,639 | 224,891 | 67,041,000 | -12,923,000 | $11.75 |
| 03/31/2010 | DELTA AIR LINES, INC. | DAL | 5,480,748 | 350,698 | 79,964,000 | 21,584,000 | $14.59 |
| 12/31/2009 | DELTA AIR LINES, INC. | DAL | 5,130,050 | 946,525 | 58,380,000 | 20,896,000 | $11.38 |
| 09/30/2009 | DELTA AIR LINES, INC. | DAL | 4,183,525 | 336,050 | 37,484,000 | 15,207,000 | $8.96 |
| 06/30/2009 | DELTA AIR LINES, INC. | DAL | 3,847,475 | 3,822,915 | 22,277,000 | 21,836,000 | $5.79 |
| 09/30/2007 | DELTA AIR LINES, INC. | DAL | 24,560 | 12,060 | 441,000 | 195,000 | $17.96 |
| 06/30/2007 | DELTA AIR LINES, INC. | DAL | 12,500 | 12,500 | 246,000 | 246,000 | $19.68 |
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