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NorthCoast Asset Management LLC
> DAL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2021 | DELTA AIR LINES, INC. | DAL | 25,896 | 25,896 | 1,103,000 | 1,103,000 | $42.59 |
| 06/30/2020 | DELTA AIR LINES, INC. | DAL | 0 | -23,948 | 0 | -684,000 | |
| 03/31/2020 | DELTA AIR LINES, INC. | DAL | 23,948 | -80,327 | 684,000 | -5,414,000 | $28.56 |
| 12/31/2019 | DELTA AIR LINES, INC. | DAL | 104,275 | 104,275 | 6,098,000 | 6,098,000 | $58.48 |
| 03/31/2019 | DELTA AIR LINES, INC. | DAL | 0 | -68,796 | 0 | -3,433,000 | |
| 12/31/2018 | DELTA AIR LINES, INC. | DAL | 68,796 | 68,796 | 3,433,000 | 3,433,000 | $49.90 |
| 09/30/2016 | DELTA AIR LINES, INC. | DAL | 0 | -1,122,742 | 0 | -40,901,000 | |
| 06/30/2016 | DELTA AIR LINES, INC. | DAL | 1,122,742 | -192,981 | 40,901,000 | -23,148,000 | $36.43 |
| 03/31/2016 | DELTA AIR LINES, INC. | DAL | 1,315,723 | 1,315,723 | 64,049,000 | 64,049,000 | $48.68 |
| 12/31/2015 | DELTA AIR LINES, INC. | DAL | 943,064 | 943,064 | 47,804,000 | 47,804,000 | $50.69 |
| 09/30/2015 | DELTA AIR LINES, INC. | DAL | 991,410 | 991,410 | 44,485,000 | 44,485,000 | $44.87 |
| 06/30/2015 | DELTA AIR LINES, INC. | DAL | 1,042,083 | 1,042,083 | 42,809,000 | 42,809,000 | $41.08 |
| 03/31/2015 | DELTA AIR LINES, INC. | DAL | 1,042,099 | 1,042,099 | 46,853,000 | 46,853,000 | $44.96 |
| 12/31/2014 | DELTA AIR LINES, INC. | DAL | 930,076 | 930,076 | 45,750,000 | 45,750,000 | $49.19 |
| 09/30/2014 | DELTA AIR LINES, INC. | DAL | 1,679,384 | 1,679,384 | 60,710,000 | 60,710,000 | $36.15 |
| 06/30/2014 | DELTA AIR LINES, INC. | DAL | 861,176 | 861,176 | 33,345,000 | 33,345,000 | $38.72 |
| 03/31/2014 | DELTA AIR LINES, INC. | DAL | 1,337,424 | 1,337,424 | 46,342,000 | 46,342,000 | $34.65 |
| 12/31/2013 | DELTA AIR LINES, INC. | DAL | 816,124 | 816,124 | 22,419,000 | 22,419,000 | $27.47 |
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