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Lombard Odier Asset Management (USA) Corp
> DAL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | DELTA AIR LINES, INC. | DAL | 285,000 | 75,000 | 13,548,900,000 | 6,215,700,000 | $47,540.00 |
| 03/31/2023 | DELTA AIR LINES, INC. | DAL | 210,000 | 120,000 | 7,333,200,000 | 4,375,800,000 | $34,920.00 |
| 12/31/2022 | DELTA AIR LINES, INC. | DAL | 90,000 | 0 | 2,957,400,000 | 2,954,875,000 | $32,860.00 |
| 09/30/2022 | DELTA AIR LINES, INC. | DAL | 90,000 | -40,000 | 2,525,000 | -1,241,000 | $28.06 |
| 06/30/2022 | DELTA AIR LINES, INC. | DAL | 130,000 | 40,000 | 3,766,000 | 205,000 | $28.97 |
| 03/31/2022 | DELTA AIR LINES, INC. | DAL | 90,000 | -70,000 | 3,561,000 | -2,692,000 | $39.57 |
| 12/31/2021 | DELTA AIR LINES, INC. | DAL | 160,000 | -16,000 | 6,253,000 | -1,246,000 | $39.08 |
| 09/30/2021 | DELTA AIR LINES, INC. | DAL | 176,000 | 141,000 | 7,499,000 | 5,985,000 | $42.61 |
| 06/30/2021 | DELTA AIR LINES, INC. | DAL | 35,000 | 35,000 | 1,514,000 | 1,514,000 | $43.26 |
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