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Polar Asset Management Partners Inc.
> DAL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | DELTA AIR LINES, INC. | DAL | 243,400 | -471,000 | 11,571,236,000 | -13,375,612,000 | $47,540.00 |
| 03/31/2023 | DELTA AIR LINES, INC. | DAL | 714,400 | 10,800 | 24,946,848,000 | 1,826,552,000 | $34,920.00 |
| 12/31/2022 | DELTA AIR LINES, INC. | DAL | 703,600 | 112,500 | 23,120,296,000 | 23,103,710,000 | $32,860.00 |
| 09/30/2022 | DELTA AIR LINES, INC. | DAL | 591,100 | 419,100 | 16,586,000 | 11,603,000 | $28.06 |
| 06/30/2022 | DELTA AIR LINES, INC. | DAL | 172,000 | 172,000 | 4,983,000 | 4,983,000 | $28.97 |
| 03/31/2022 | DELTA AIR LINES, INC. | DAL | 0 | -188,700 | 0 | -7,374,000 | |
| 12/31/2021 | DELTA AIR LINES, INC. | DAL | 188,700 | -54,900 | 7,374,000 | -3,006,000 | $39.08 |
| 09/30/2021 | DELTA AIR LINES, INC. | DAL | 243,600 | 243,600 | 10,380,000 | 10,380,000 | $42.61 |
| 03/31/2020 | DELTA AIR LINES, INC. | DAL | 0 | -455,000 | 0 | -26,608,000 | |
| 12/31/2019 | DELTA AIR LINES, INC. | DAL | 455,000 | 329,200 | 26,608,000 | 19,362,000 | $58.48 |
| 09/30/2019 | DELTA AIR LINES, INC. | DAL | 125,800 | -374,200 | 7,246,000 | -21,129,000 | $57.60 |
| 06/30/2019 | DELTA AIR LINES, INC. | DAL | 500,000 | -9,310 | 28,375,000 | 2,069,000 | $56.75 |
| 03/31/2019 | DELTA AIR LINES, INC. | DAL | 509,310 | -194,790 | 26,306,000 | -8,829,000 | $51.65 |
| 12/31/2018 | DELTA AIR LINES, INC. | DAL | 704,100 | 444,100 | 35,135,000 | 20,099,000 | $49.90 |
| 09/30/2018 | DELTA AIR LINES, INC. | DAL | 260,000 | -204,000 | 15,036,000 | -7,951,000 | $57.83 |
| 06/30/2018 | DELTA AIR LINES, INC. | DAL | 464,000 | 40,000 | 22,987,000 | -252,000 | $49.54 |
| 03/31/2018 | DELTA AIR LINES, INC. | DAL | 424,000 | -104,700 | 23,239,000 | -6,368,000 | $54.81 |
| 12/31/2017 | DELTA AIR LINES, INC. | DAL | 528,700 | 232,600 | 29,607,000 | 15,329,000 | $56.00 |
| 09/30/2017 | DELTA AIR LINES, INC. | DAL | 296,100 | 296,100 | 14,278,000 | 14,278,000 | $48.22 |
| 03/31/2014 | DELTA AIR LINES, INC. | DAL | 0 | -207,000 | 0 | -5,686,000 | |
| 12/31/2013 | DELTA AIR LINES, INC. | DAL | 207,000 | 207,000 | 5,686,000 | 5,686,000 | $27.47 |
| 03/31/2009 | DELTA AIR LINES, INC. | DAL | 0 | -347,100 | 0 | -3,978,000 | |
| 12/31/2008 | DELTA AIR LINES, INC. | DAL | 347,100 | 347,100 | 3,978,000 | 3,978,000 | $11.46 |
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