News + Filings Holdings
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APG Asset Management N.V.
> DAL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | DELTA AIR LINES, INC. | DAL | 4,823 | 4,823 | 210,161,000 | 210,161,000 | $43,574.75 |
| 03/31/2023 | DELTA AIR LINES, INC. | DAL | 0 | -13,840 | 0 | -455,000 | |
| 12/31/2022 | DELTA AIR LINES, INC. | DAL | 13,840 | 13,840 | 455,000 | 455,000 | $32.88 |
| 09/30/2022 | DELTA AIR LINES, INC. | DAL | 0 | -43,923 | 0 | -1,217,000 | |
| 06/30/2022 | DELTA AIR LINES, INC. | DAL | 43,923 | 37,100 | 1,217,000 | 974,000 | $27.71 |
| 03/31/2022 | DELTA AIR LINES, INC. | DAL | 6,823 | 6,823 | 243,000 | 243,000 | $35.61 |
| 12/31/2021 | DELTA AIR LINES, INC. | DAL | 0 | -7,823 | 0 | -288,000 | |
| 09/30/2021 | DELTA AIR LINES, INC. | DAL | 7,823 | -3,800 | 288,000 | -136,000 | $36.81 |
| 06/30/2021 | DELTA AIR LINES, INC. | DAL | 11,623 | -5,700 | 424,000 | -288,000 | $36.48 |
| 03/31/2021 | DELTA AIR LINES, INC. | DAL | 17,323 | -23,561 | 712,000 | -632,000 | $41.10 |
| 12/31/2020 | DELTA AIR LINES, INC. | DAL | 40,884 | -1,209,967 | 1,344,000 | -31,275,000 | $32.87 |
| 09/30/2020 | DELTA AIR LINES, INC. | DAL | 1,250,851 | -55,368 | 32,619,000 | -3,000 | $26.08 |
| 06/30/2020 | DELTA AIR LINES, INC. | DAL | 1,306,219 | 82,900 | 32,622,000 | -2,279,000 | $24.97 |
| 03/31/2020 | DELTA AIR LINES, INC. | DAL | 1,223,319 | -1,707,984 | 34,901,000 | -117,814,000 | $28.53 |
| 12/31/2019 | DELTA AIR LINES, INC. | DAL | 2,931,303 | -1,062,327 | 152,715,000 | -58,286,000 | $52.10 |
| 09/30/2019 | DELTA AIR LINES, INC. | DAL | 3,993,630 | -62,873 | 211,001,000 | 8,853,000 | $52.83 |
| 06/30/2019 | DELTA AIR LINES, INC. | DAL | 4,056,503 | 231,800 | 202,148,000 | 26,215,000 | $49.83 |
| 03/31/2019 | DELTA AIR LINES, INC. | DAL | 3,824,703 | -364,696 | 175,933,000 | -6,940,000 | $46.00 |
| 12/31/2018 | DELTA AIR LINES, INC. | DAL | 4,189,399 | -49,600 | 182,873,000 | -28,183,000 | $43.65 |
| 09/30/2018 | DELTA AIR LINES, INC. | DAL | 4,238,999 | 146,400 | 211,056,000 | 37,404,000 | $49.79 |
| 06/30/2018 | DELTA AIR LINES, INC. | DAL | 4,092,599 | 257,400 | 173,652,000 | 2,731,000 | $42.43 |
| 03/31/2018 | DELTA AIR LINES, INC. | DAL | 3,835,199 | -60,400 | 170,921,000 | -10,753,000 | $44.57 |
| 12/31/2017 | DELTA AIR LINES, INC. | DAL | 3,895,599 | -204,600 | 181,674,000 | -16,038,000 | $46.64 |
| 09/30/2017 | DELTA AIR LINES, INC. | DAL | 4,100,199 | 449,700 | 197,712,000 | 1,534,000 | $48.22 |
| 06/30/2017 | DELTA AIR LINES, INC. | DAL | 3,650,499 | -1,354,200 | 196,178,000 | -33,838,000 | $53.74 |
| 03/31/2017 | DELTA AIR LINES, INC. | DAL | 5,004,699 | 680,439 | 230,016,000 | 28,347,000 | $45.96 |
| 12/31/2016 | DELTA AIR LINES, INC. | DAL | 4,324,260 | 656,888 | 201,669,000 | 57,321,000 | $46.64 |
| 09/30/2016 | DELTA AIR LINES, INC. | DAL | 3,667,372 | -1,003,988 | 144,348,000 | -25,830,000 | $39.36 |
| 06/30/2016 | DELTA AIR LINES, INC. | DAL | 4,671,360 | 646,500 | 170,178,000 | -25,752,000 | $36.43 |
| 03/31/2016 | DELTA AIR LINES, INC. | DAL | 4,024,860 | 4,024,860 | 195,930,000 | 195,930,000 | $48.68 |
| 12/31/2015 | DELTA AIR LINES, INC. | DAL | 480,906 | -25,288 | 24,377,125,000 | 24,354,412,000 | $50,690.00 |
| 09/30/2015 | DELTA AIR LINES, INC. | DAL | 506,194 | 261,364 | 22,713,000 | 18,132,000 | $44.87 |
| 06/30/2015 | DELTA AIR LINES, INC. | DAL | 0 | -557,441 | 0 | -25,063,000 | |
| 03/31/2015 | DELTA AIR LINES, INC. | DAL | 557,441 | 312,611 | 25,063,000 | 20,482,000 | $44.96 |
| 12/31/2014 | DELTA AIR LINES, INC. | DAL | 381,539 | 136,709 | 18,768,000 | 14,187,000 | $49.19 |
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