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EDGE ASSET MANAGEMENT, INC
> DAL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2017 | DELTA AIR LINES, INC. | DAL | 1,507,806 | 271,120 | 69,299,000 | 8,466,000 | $45.96 |
| 12/31/2016 | DELTA AIR LINES, INC. | DAL | 1,236,686 | -60,397 | 60,833,000 | 9,780,000 | $49.19 |
| 09/30/2016 | DELTA AIR LINES, INC. | DAL | 1,297,083 | 42,689 | 51,053,000 | 5,356,000 | $39.36 |
| 06/30/2016 | DELTA AIR LINES, INC. | DAL | 1,254,394 | 1,254,394 | 45,697,000 | 45,697,000 | $36.43 |
| 09/30/2009 | DELTA AIR LINES, INC. | DAL | 0 | -70,000 | 0 | -405,000 | |
| 06/30/2009 | DELTA AIR LINES, INC. | DAL | 70,000 | 0 | 405,000 | 11,000 | $5.79 |
| 03/31/2009 | DELTA AIR LINES, INC. | DAL | 70,000 | 0 | 394,000 | -408,000 | $5.63 |
| 12/31/2008 | DELTA AIR LINES, INC. | DAL | 70,000 | 70,000 | 802,000 | 802,000 | $11.46 |
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