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| Stock | Avg. Buy ($) | Avg. Sell ($) | Net Quantity | Net Value ($) | Latest Transaction |
|---|---|---|---|---|---|
| Delta Air Lines, Inc. | - | 93.14 | -40,460 | -3,768,444 | 05 Aug 2026 Sell (-) |
05 Aug
| Stock | Type | Quantity | Price | Value ($) |
|---|---|---|---|---|
| Delta Air Lines, Inc. | Sell (-) | 40,460 | 93.14 | 3,768,444 |
| Delta Air Lines, Inc. | Option execute | 40,460 | - | - |