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PAR CAPITAL MANAGEMENT INC
> DAL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | DELTA AIR LINES, INC. | DAL | 4,520,800 | -613,929 | 214,918,832,000 | 46,191,637,000 | $47,540.00 |
| 12/31/2022 | DELTA AIR LINES, INC. | DAL | 5,134,729 | 2,134,729 | 168,727,195,000 | 168,643,015,000 | $32,860.00 |
| 09/30/2022 | DELTA AIR LINES, INC. | DAL | 3,000,000 | -8,000 | 84,180,000 | -2,962,000 | $28.06 |
| 06/30/2022 | DELTA AIR LINES, INC. | DAL | 3,008,000 | 8,000 | 87,142,000 | -31,568,000 | $28.97 |
| 03/31/2022 | DELTA AIR LINES, INC. | DAL | 3,000,000 | 254,100 | 118,710,000 | 11,400,000 | $39.57 |
| 12/31/2021 | DELTA AIR LINES, INC. | DAL | 2,745,900 | -157,600 | 107,310,000 | -16,408,000 | $39.08 |
| 09/30/2021 | DELTA AIR LINES, INC. | DAL | 2,903,500 | -385,300 | 123,718,000 | -18,555,000 | $42.61 |
| 06/30/2021 | DELTA AIR LINES, INC. | DAL | 3,288,800 | 288,800 | 142,273,000 | -2,567,000 | $43.26 |
| 03/31/2021 | DELTA AIR LINES, INC. | DAL | 3,000,000 | -500,000 | 144,840,000 | 4,105,000 | $48.28 |
| 12/31/2020 | DELTA AIR LINES, INC. | DAL | 3,500,000 | -26,450 | 140,735,000 | 32,896,000 | $40.21 |
| 09/30/2020 | DELTA AIR LINES, INC. | DAL | 3,526,450 | 9,450 | 107,839,000 | 9,187,000 | $30.58 |
| 06/30/2020 | DELTA AIR LINES, INC. | DAL | 3,517,000 | -516,500 | 98,652,000 | -16,424,000 | $28.05 |
| 03/31/2020 | DELTA AIR LINES, INC. | DAL | 4,033,500 | 33,500 | 115,076,000 | -118,844,000 | $28.53 |
| 12/31/2019 | DELTA AIR LINES, INC. | DAL | 4,000,000 | -4,500,000 | 233,920,000 | -255,680,000 | $58.48 |
| 09/30/2019 | DELTA AIR LINES, INC. | DAL | 8,500,000 | -1,391,190 | 489,600,000 | -71,725,000 | $57.60 |
| 06/30/2019 | DELTA AIR LINES, INC. | DAL | 9,891,190 | -2,174,619 | 561,325,000 | -61,874,000 | $56.75 |
| 03/31/2019 | DELTA AIR LINES, INC. | DAL | 12,065,809 | -50,000 | 623,199,000 | 18,620,000 | $51.65 |
| 12/31/2018 | DELTA AIR LINES, INC. | DAL | 12,115,809 | -1,150,000 | 604,579,000 | -162,583,000 | $49.90 |
| 09/30/2018 | DELTA AIR LINES, INC. | DAL | 13,265,809 | -100,000 | 767,162,000 | 105,020,000 | $57.83 |
| 06/30/2018 | DELTA AIR LINES, INC. | DAL | 13,365,809 | 25,000 | 662,142,000 | -69,068,000 | $49.54 |
| 03/31/2018 | DELTA AIR LINES, INC. | DAL | 13,340,809 | 285,000 | 731,210,000 | 85,000 | $54.81 |
| 12/31/2017 | DELTA AIR LINES, INC. | DAL | 13,055,809 | -57,000 | 731,125,000 | 98,825,000 | $56.00 |
| 09/30/2017 | DELTA AIR LINES, INC. | DAL | 13,112,809 | 47,000 | 632,300,000 | -69,857,000 | $48.22 |
| 06/30/2017 | DELTA AIR LINES, INC. | DAL | 13,065,809 | 2,000,000 | 702,157,000 | 193,572,000 | $53.74 |
| 03/31/2017 | DELTA AIR LINES, INC. | DAL | 11,065,809 | 0 | 508,585,000 | -35,742,000 | $45.96 |
| 12/31/2016 | DELTA AIR LINES, INC. | DAL | 11,065,809 | -400,000 | 544,327,000 | 93,033,000 | $49.19 |
| 09/30/2016 | DELTA AIR LINES, INC. | DAL | 11,465,809 | 0 | 451,294,000 | 33,595,000 | $39.36 |
| 06/30/2016 | DELTA AIR LINES, INC. | DAL | 11,465,809 | 0 | 417,699,000 | -140,457,000 | $36.43 |
| 03/31/2016 | DELTA AIR LINES, INC. | DAL | 11,465,809 | -3,850,000 | 558,156,000 | -218,202,000 | $48.68 |
| 12/31/2015 | DELTA AIR LINES, INC. | DAL | 15,315,809 | 350,000 | 776,358,000 | 104,842,000 | $50.69 |
| 09/30/2015 | DELTA AIR LINES, INC. | DAL | 14,965,809 | 2,600,000 | 671,516,000 | 163,529,000 | $44.87 |
| 06/30/2015 | DELTA AIR LINES, INC. | DAL | 12,365,809 | 12,365,809 | 507,987,000 | 507,987,000 | $41.08 |
| 03/31/2015 | DELTA AIR LINES, INC. | DAL | 11,255,809 | 11,255,809 | 506,061,000 | 506,061,000 | $44.96 |
| 12/31/2014 | DELTA AIR LINES, INC. | DAL | 11,426,009 | 11,426,009 | 562,045,000 | 562,045,000 | $49.19 |
| 09/30/2014 | DELTA AIR LINES, INC. | DAL | 7,639,800 | 7,639,800 | 276,179,000 | 276,179,000 | $36.15 |
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