DELTA AIR LINES, INC.

Q3 2022 13F Holdings Report, Stock Holdings

Signature - Title
Peter W. Carter - Executive Vice President - External Affairs
Location
Atlanta, Georgia
Holdings as of
September 30, 2022
Value $
$255 M
Num holdings
4
Date filed
11/14/2022, 03:30 PM
Description
All US holdings of this investor are reported in this report.
Previous filing
Q2 2022 - Aug 12, 2022
Sym Weight Trade Impact Company Class Shares Change Activity Value Change $ Value $ * Price $ Shares Principal
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.

Person Signing this Report on Behalf of Reporting Manager:

Name Title City, State Date
Peter W. Carter Executive Vice President - External Affairs Atlanta, Georgia 11/14/2022