| Quarter | Holdings | Value ($000) | Form Type | Date Filed | Filing ID | Name |
|---|---|---|---|---|---|---|
| Q3 2023 | 5 | 366,363 | 13F-HR | 11/14/2023 | 000168316823008134 | DELTA AIR LINES, INC. |
| Q2 2023 | 5 | 312,692 | 13F-HR | 8/11/2023 | 000168316823005590 | DELTA AIR LINES, INC. |
| Q1 2023 | 5 | 299,110 | 13F-HR | 5/12/2023 | 000168316823003270 | DELTA AIR LINES, INC. |
| Q4 2022 | 5 | 319,378 | 13F-HR | 2/14/2023 | 000168316823000885 | DELTA AIR LINES, INC. |
| Q3 2022 | 4 | 255,001 | 13F-HR | 11/14/2022 | 000168316822007726 | DELTA AIR LINES, INC. |
| Q2 2022 | 4 | 273,888 | 13F-HR | 8/12/2022 | 000168316822005635 | DELTA AIR LINES, INC. |
| Q1 2022 | 4 | 401,609 | 13F-HR | 5/13/2022 | 000168316822003585 | DELTA AIR LINES, INC. |
| Q4 2021 | 4 | 528,595 | 13F-HR | 2/14/2022 | 000168316822000993 | DELTA AIR LINES, INC. |