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Newport Trust Co
> DAL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | DELTA AIR LINES, INC. | DAL | 10,425,433 | 0 | 495,625,085,000 | 131,568,965,000 | $47,540.00 |
| 03/31/2023 | DELTA AIR LINES, INC. | DAL | 10,425,433 | 0 | 364,056,120,000 | 21,476,392,000 | $34,920.00 |
| 12/31/2022 | DELTA AIR LINES, INC. | DAL | 10,425,433 | 0 | 342,579,728,000 | 342,287,190,000 | $32,860.00 |
| 09/30/2022 | DELTA AIR LINES, INC. | DAL | 10,425,433 | 0 | 292,538,000 | -9,487,000 | $28.06 |
| 06/30/2022 | DELTA AIR LINES, INC. | DAL | 10,425,433 | 0 | 302,025,000 | -110,509,000 | $28.97 |
| 03/31/2022 | DELTA AIR LINES, INC. | DAL | 10,425,433 | 0 | 412,534,000 | 5,108,000 | $39.57 |
| 12/31/2021 | DELTA AIR LINES, INC. | DAL | 10,425,433 | 0 | 407,426,000 | -36,802,000 | $39.08 |
| 09/30/2021 | DELTA AIR LINES, INC. | DAL | 10,425,433 | -126,868 | 444,228,000 | -65,237,000 | $42.61 |
| 03/31/2021 | DELTA AIR LINES, INC. | DAL | 10,552,301 | -2,055,570 | 509,465,000 | 2,503,000 | $48.28 |
| 12/31/2020 | DELTA AIR LINES, INC. | DAL | 12,607,871 | 0 | 506,962,000 | 121,413,000 | $40.21 |
| 09/30/2020 | DELTA AIR LINES, INC. | DAL | 12,607,871 | 0 | 385,549,000 | 31,898,000 | $30.58 |
| 06/30/2020 | DELTA AIR LINES, INC. | DAL | 12,607,871 | 0 | 353,651,000 | -6,052,000 | $28.05 |
| 03/31/2020 | DELTA AIR LINES, INC. | DAL | 12,607,871 | 0 | 359,703,000 | -377,605,000 | $28.53 |
| 12/31/2019 | DELTA AIR LINES, INC. | DAL | 12,607,871 | 0 | 737,308,000 | 11,095,000 | $58.48 |
| 09/30/2019 | DELTA AIR LINES, INC. | DAL | 12,607,871 | -915,347 | 726,213,000 | -41,230,000 | $57.60 |
| 06/30/2019 | DELTA AIR LINES, INC. | DAL | 13,523,218 | 0 | 767,443,000 | 68,969,000 | $56.75 |
| 03/31/2019 | DELTA AIR LINES, INC. | DAL | 13,523,218 | 0 | 698,474,000 | 23,665,000 | $51.65 |
| 12/31/2018 | DELTA AIR LINES, INC. | DAL | 13,523,218 | -750,000 | 674,809,000 | -150,611,000 | $49.90 |
| 09/30/2018 | DELTA AIR LINES, INC. | DAL | 14,273,218 | -25,557 | 825,420,000 | 117,059,000 | $57.83 |
| 06/30/2018 | DELTA AIR LINES, INC. | DAL | 14,298,775 | 0 | 708,361,000 | -75,355,000 | $49.54 |
| 03/31/2018 | DELTA AIR LINES, INC. | DAL | 14,298,775 | 0 | 783,716,000 | -17,015,000 | $54.81 |
| 12/31/2017 | DELTA AIR LINES, INC. | DAL | 14,298,775 | 14,298,775 | 800,731,000 | 800,731,000 | $56.00 |
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