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Sterling Capital Management LLC
> DAL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2019 | DELTA AIR LINES, INC. | DAL | 1,605,173 | 4,660 | 92,458,000 | 1,629,000 | $57.60 |
| 06/30/2019 | DELTA AIR LINES, INC. | DAL | 1,600,513 | 174,231 | 90,829,000 | 17,162,000 | $56.75 |
| 03/31/2019 | DELTA AIR LINES, INC. | DAL | 1,426,282 | 1,388,467 | 73,667,000 | 71,780,000 | $51.65 |
| 12/31/2018 | DELTA AIR LINES, INC. | DAL | 37,815 | 37,815 | 1,887,000 | 1,887,000 | $49.90 |
| 09/30/2018 | DELTA AIR LINES, INC. | DAL | 0 | -43,415 | 0 | -2,151,000 | |
| 06/30/2018 | DELTA AIR LINES, INC. | DAL | 43,415 | 43,415 | 2,151,000 | 2,151,000 | $49.55 |
| 12/31/2017 | DELTA AIR LINES, INC. | DAL | 0 | -101,058 | 0 | -4,873,000 | |
| 09/30/2017 | DELTA AIR LINES, INC. | DAL | 101,058 | 37,630 | 4,873,000 | 1,464,000 | $48.22 |
| 06/30/2017 | DELTA AIR LINES, INC. | DAL | 63,428 | -3,022 | 3,409,000 | 355,000 | $53.75 |
| 03/31/2017 | DELTA AIR LINES, INC. | DAL | 66,450 | 66,450 | 3,054,000 | 3,054,000 | $45.96 |
| 06/30/2016 | DELTA AIR LINES, INC. | DAL | 0 | -129,501 | 0 | -6,304,000 | |
| 03/31/2016 | DELTA AIR LINES, INC. | DAL | 129,501 | 129,501 | 6,304,000 | 6,304,000 | $48.68 |
| 12/31/2015 | DELTA AIR LINES, INC. | DAL | 123,501 | -1,010 | 6,260,000 | 673,000 | $50.69 |
| 09/30/2015 | DELTA AIR LINES, INC. | DAL | 124,511 | 124,511 | 5,587,000 | 5,587,000 | $44.87 |
| 06/30/2015 | DELTA AIR LINES, INC. | DAL | 150,331 | 150,331 | 6,176,000 | 6,176,000 | $41.08 |
| 03/31/2015 | DELTA AIR LINES, INC. | DAL | 163,906 | 20,250 | 7,369,000 | 303,000 | $44.96 |
| 12/31/2014 | DELTA AIR LINES, INC. | DAL | 143,656 | 143,656 | 7,066,000 | 7,066,000 | $49.19 |
| 09/30/2014 | DELTA AIR LINES, INC. | DAL | 158,836 | 158,836 | 5,742,000 | 5,742,000 | $36.15 |
| 06/30/2014 | DELTA AIR LINES, INC. | DAL | 145,056 | 14,425 | 5,617,000 | 1,091,000 | $38.72 |
| 03/31/2014 | DELTA AIR LINES, INC. | DAL | 130,631 | 130,631 | 4,526,000 | 4,526,000 | $34.65 |
| 12/31/2013 | DELTA AIR LINES, INC. | DAL | 151,091 | 151,091 | 4,150,000 | 4,150,000 | $27.47 |
| 09/30/2013 | DELTA AIR LINES, INC. | DAL | 174,261 | 174,261 | 4,111,000 | 4,111,000 | $23.59 |
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