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Ellis Investment Partners, LLC
> DAL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | DELTA AIR LINES, INC. | DAL | 9,634 | 9,634 | 458,000,000 | 458,000,000 | $47,539.96 |
| 12/31/2022 | DELTA AIR LINES, INC. | DAL | 0 | -1,200 | 0 | -33,000 | |
| 09/30/2022 | DELTA AIR LINES, INC. | DAL | 1,200 | 0 | 33,000 | -1,000 | $27.50 |
| 06/30/2022 | DELTA AIR LINES, INC. | DAL | 1,200 | -200 | 34,000 | -21,000 | $28.33 |
| 03/31/2022 | DELTA AIR LINES, INC. | DAL | 1,400 | 200 | 55,000 | 9,000 | $39.29 |
| 12/31/2021 | DELTA AIR LINES, INC. | DAL | 1,200 | -658 | 46,000 | -33,000 | $38.33 |
| 09/30/2021 | DELTA AIR LINES, INC. | DAL | 1,858 | -1,250 | 79,000 | -55,000 | $42.52 |
| 06/30/2021 | DELTA AIR LINES, INC. | DAL | 3,108 | -1,801 | 134,000 | -63,000 | $43.11 |
| 12/31/2020 | DELTA AIR LINES, INC. | DAL | 4,909 | -1,699 | 197,000 | -5,000 | $40.13 |
| 09/30/2020 | DELTA AIR LINES, INC. | DAL | 6,608 | -2,400 | 202,000 | -47,000 | $30.57 |
| 06/30/2020 | DELTA AIR LINES, INC. | DAL | 9,008 | -100 | 249,000 | 32,000 | $27.64 |
| 03/31/2020 | DELTA AIR LINES, INC. | DAL | 9,108 | 9,108 | 217,000 | 217,000 | $23.83 |
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