News + Filings Holdings
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DIMENSIONAL FUND ADVISORS LP
> DAL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | DELTA AIR LINES, INC. | DAL | 6,660,845 | 1,572,919 | 316,616,163,000 | 138,969,939,000 | $47,533.93 |
| 03/31/2023 | DELTA AIR LINES, INC. | DAL | 5,087,926 | 884,494 | 177,646,224,000 | 177,508,110,000 | $34,915.25 |
| 12/31/2022 | DELTA AIR LINES, INC. | DAL | 4,203,432 | 169,588 | 138,114,000 | 24,903,000 | $32.86 |
| 09/30/2022 | DELTA AIR LINES, INC. | DAL | 4,033,844 | 309,194 | 113,211,000 | 5,307,000 | $28.07 |
| 06/30/2022 | DELTA AIR LINES, INC. | DAL | 3,724,650 | 440,062 | 107,904,000 | -22,064,000 | $28.97 |
| 03/31/2022 | DELTA AIR LINES, INC. | DAL | 3,284,588 | 1,442,743 | 129,968,000 | 57,989,000 | $39.57 |
| 12/31/2021 | DELTA AIR LINES, INC. | DAL | 1,841,845 | 284,396 | 71,979,000 | 5,614,000 | $39.08 |
| 09/30/2021 | DELTA AIR LINES, INC. | DAL | 1,557,449 | -496,522 | 66,365,000 | -22,488,000 | $42.61 |
| 06/30/2021 | DELTA AIR LINES, INC. | DAL | 2,053,971 | -3,318,761 | 88,853,000 | -127,205,000 | $43.26 |
| 12/31/2020 | DELTA AIR LINES, INC. | DAL | 5,372,732 | -1,806,763 | 216,058,000 | -3,465,000 | $40.21 |
| 09/30/2020 | DELTA AIR LINES, INC. | DAL | 7,179,495 | -685,190 | 219,523,000 | -1,126,000 | $30.58 |
| 06/30/2020 | DELTA AIR LINES, INC. | DAL | 7,864,685 | 82,649 | 220,649,000 | -1,351,000 | $28.06 |
| 03/31/2020 | DELTA AIR LINES, INC. | DAL | 7,782,036 | 348,971 | 222,000,000 | -212,706,000 | $28.53 |
| 12/31/2019 | DELTA AIR LINES, INC. | DAL | 7,433,065 | -42,089 | 434,706,000 | 4,065,000 | $58.48 |
| 09/30/2019 | DELTA AIR LINES, INC. | DAL | 7,475,154 | -259,906 | 430,641,000 | -8,343,000 | $57.61 |
| 06/30/2019 | DELTA AIR LINES, INC. | DAL | 7,735,060 | -25,668 | 438,984,000 | 38,247,000 | $56.75 |
| 03/31/2019 | DELTA AIR LINES, INC. | DAL | 7,760,728 | -41,196 | 400,737,000 | 11,381,000 | $51.64 |
| 12/31/2018 | DELTA AIR LINES, INC. | DAL | 7,801,924 | 50,255 | 389,356,000 | -58,932,000 | $49.91 |
| 09/30/2018 | DELTA AIR LINES, INC. | DAL | 7,751,669 | -42,810 | 448,288,000 | 62,117,000 | $57.83 |
| 06/30/2018 | DELTA AIR LINES, INC. | DAL | 7,794,479 | -7,252 | 386,171,000 | -41,442,000 | $49.54 |
| 03/31/2018 | DELTA AIR LINES, INC. | DAL | 7,801,731 | 22,535 | 427,613,000 | -8,074,000 | $54.81 |
| 12/31/2017 | DELTA AIR LINES, INC. | DAL | 7,779,196 | -42,498 | 435,687,000 | 58,518,000 | $56.01 |
| 09/30/2017 | DELTA AIR LINES, INC. | DAL | 7,821,694 | 250,731 | 377,169,000 | -29,723,000 | $48.22 |
| 06/30/2017 | DELTA AIR LINES, INC. | DAL | 7,570,963 | 531,518 | 406,892,000 | 83,350,000 | $53.74 |
| 03/31/2017 | DELTA AIR LINES, INC. | DAL | 7,039,445 | 3,245,791 | 323,542,000 | 136,913,000 | $45.96 |
| 12/31/2016 | DELTA AIR LINES, INC. | DAL | 3,793,654 | 1,064,329 | 186,629,000 | 79,218,000 | $49.20 |
| 09/30/2016 | DELTA AIR LINES, INC. | DAL | 2,729,325 | 253,427 | 107,411,000 | 17,216,000 | $39.35 |
| 06/30/2016 | DELTA AIR LINES, INC. | DAL | 2,475,898 | 37,716 | 90,195,000 | -28,506,000 | $36.43 |
| 03/31/2016 | DELTA AIR LINES, INC. | DAL | 2,438,182 | 1,476,722 | 118,701,000 | 107,293,000 | $48.68 |
| 12/31/2015 | DELTA AIR LINES, INC. | DAL | 2,353,890 | 122,292 | 119,326,000 | 19,199,000 | $50.69 |
| 09/30/2015 | DELTA AIR LINES, INC. | DAL | 2,231,598 | -162,465 | 100,127,000 | -17,641,000 | $44.87 |
| 06/30/2015 | DELTA AIR LINES, INC. | DAL | 2,334,245 | -59,818 | 95,898,000 | -21,870,000 | $41.08 |
| 03/31/2015 | DELTA AIR LINES, INC. | DAL | 2,284,648 | -109,415 | 102,720,000 | -15,048,000 | $44.96 |
| 12/31/2014 | DELTA AIR LINES, INC. | DAL | 2,394,063 | 1,432,603 | 117,768,000 | 106,360,000 | $49.19 |
| 09/30/2014 | DELTA AIR LINES, INC. | DAL | 1,602,455 | 58,549 | 57,929,000 | -1,859,000 | $36.15 |
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