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| Stock | Avg. Buy ($) | Avg. Sell ($) | Net Quantity | Net Value ($) | Latest Transaction |
|---|---|---|---|---|---|
| Delta Air Lines, Inc. | - | 92.77 | -35,000 | -3,246,950 | 04 Aug 2026 Sell (-) |
04 Aug
| Stock | Type | Quantity | Price | Value ($) |
|---|---|---|---|---|
| Delta Air Lines, Inc. | Sell (-) | 35,000 | 92.77 | 3,246,950 |
| Delta Air Lines, Inc. | Option execute | 35,000 | - | - |