Nonparticipant-Directed
|
Participant-
|
||||||||||||
Allocated
|
Unallocated
|
Directed
|
Total
|
||||||||||
ASSETS:
|
|||||||||||||
Cash
|
$
|
-
|
$
|
-
|
$
|
373
|
$
|
373
|
|||||
Investments,
at fair value (Note 4)
|
338,360
|
125,815
|
3,583,487
|
4,047,662
|
|||||||||
Investments,
at contract value (Note 3)
|
-
|
-
|
642,674
|
642,674
|
|||||||||
Total
investments
|
338,360
|
125,815
|
4,226,161
|
4,690,336
|
|||||||||
Receivables:
|
|||||||||||||
Employer
contributions
|
2,950
|
-
|
6,384
|
9,334
|
|||||||||
Participant
contributions
|
-
|
-
|
360
|
360
|
|||||||||
Interest
and
dividends and other
|
4
|
-
|
460
|
464
|
|||||||||
Total
receivables
|
2,954
|
-
|
7,204
|
10,158
|
|||||||||
Total
assets
|
341,314
|
125,815
|
4,233,738
|
4,700,867
|
|||||||||
|
|||||||||||||
LIABILITIES:
|
|||||||||||||
ESOP
notes:
|
|||||||||||||
Current
|
-
|
40,021
|
-
|
40,021
|
|||||||||
Noncurrent
|
-
|
151,263
|
-
|
151,263
|
|||||||||
Interest
payable
|
-
|
-
|
-
|
-
|
|||||||||
Other
payables
|
4
|
1,786
|
1,657
|
3,447
|
|||||||||
NET
ASSETS AVAILABLE FOR BENEFITS
|
$
|
341,310
|
$
|
(67,255
|
)
|
$
|
4,232,081
|
$
|
4,506,136
|
Nonparticipant-Directed
|
Participant-
|
||||||||||||
Allocated
|
Unallocated
|
Directed
|
Total
|
||||||||||
ASSETS:
|
|||||||||||||
Cash
|
$
|
-
|
$
|
-
|
$
|
1,715
|
$
|
1,715
|
|||||
Investments,
at fair value (Note 4)
|
400,466
|
151,847
|
3,288,139
|
3,840,452
|
|||||||||
Investments,
at contract value (Note 3)
|
-
|
-
|
705,175
|
705,175
|
|||||||||
Total
investments
|
400,466
|
151,847
|
3,993,314
|
4,545,627
|
|||||||||
Receivables:
|
|||||||||||||
Employer
contributions
|
3,049
|
-
|
20,226
|
23,275
|
|||||||||
Participant
contributions
|
-
|
-
|
-
|
-
|
|||||||||
Interest
and
dividends and other
|
42
|
-
|
-
|
42
|
|||||||||
Total
receivables
|
3,091
|
-
|
20,226
|
23,317
|
|||||||||
Total
assets
|
403,557
|
151,847
|
4,015,255
|
4,570,659
|
|||||||||
|
|||||||||||||
LIABILITIES:
|
|||||||||||||
ESOP
notes:
|
|||||||||||||
Current
|
-
|
36,449
|
-
|
36,449
|
|||||||||
Noncurrent
|
-
|
191,884
|
-
|
191,884
|
|||||||||
Interest
payable
|
-
|
9,247
|
-
|
9,247
|
|||||||||
Other
payables
|
90
|
1,796
|
7,161
|
9,047
|
|||||||||
NET
ASSETS AVAILABLE FOR BENEFITS
|
$
|
403,467
|
$
|
(87,529
|
)
|
$
|
4,008,094
|
$
|
4,324,032
|
Nonparticipant-Directed
|
Participant-
|
||||||||||||
Allocated
|
Unallocated
|
Directed
|
Total
|
||||||||||
CONTRIBUTIONS:
|
|||||||||||||
Participant
|
$
|
-
|
$
|
-
|
$
|
291,740
|
$
|
291,740
|
|||||
Employer
|
15,267
|
58,721
|
34,702
|
108,690
|
|||||||||
|
|||||||||||||
INVESTMENT
INCOME:
|
|||||||||||||
Net
appreciation (depreciation) in fair value of
investments
|
(54,364
|
)
|
7,997
|
295,339
|
248,972
|
||||||||
Interest
and
dividends
|
38
|
-
|
84,399
|
84,437
|
|||||||||
|
|||||||||||||
ALLOCATION
OF SHARES, at fair value
|
34,007
|
(34,007
|
)
|
-
|
-
|
||||||||
|
|||||||||||||
BENEFITS
PAID TO PARTICIPANTS
|
(34,014
|
)
|
-
|
(503,699
|
)
|
(537,713
|
)
|
||||||
INTERFUND
TRANSFERS
|
(22,876
|
)
|
-
|
22,876
|
-
|
||||||||
ADMINISTRATIVE
EXPENSES
|
(215
|
)
|
-
|
(1,370
|
)
|
(1,585
|
)
|
||||||
|
|||||||||||||
INTEREST
EXPENSE ON ESOP NOTES
|
-
|
(12,437
|
)
|
-
|
(12,437
|
)
|
|||||||
NET
INCREASE (DECREASE)
|
(62,157
|
)
|
20,274
|
223,987
|
182,104
|
||||||||
|
|||||||||||||
NET
ASSETS AVAILABLE FOR BENEFITS:
|
|||||||||||||
Beginning
of
year
|
403,467
|
(87,529
|
)
|
4,008,094
|
4,324,032
|
||||||||
End
of
year
|
$
|
341,310
|
$
|
(67,255
|
)
|
$
|
4,232,081
|
$
|
4,506,136
|
1. |
DESCRIPTION
OF PLAN
|
2. |
INVESTMENT
OPTIONS
|
3. |
SUMMARY
OF ACCOUNTING POLICIES
|
2004
|
2003
|
||||||
Fair
Value
(in thousands)
|
$
|
577,340
|
$
|
657,917
|
|||
Weighted
Average Crediting Rates
|
4.15%
|
|
4.72%
|
|
2004
|
2003
|
||||||
Fair
Value
|
$
|
569,813
|
$
|
611,763
|
|||
Related
Wrapper Contracts
|
(6,553)
|
|
(17,284)
|
|
|||
4. |
INVESTMENTS
|
December
31,
2004:
|
||||
Fidelity
Contrafund, 5,409,701 shares
|
$
|
306,946
|
||
Fidelity
U.S.
Equity Index Commingled Fund, 6,825,573
shares
|
255,413
|
|||
Delta
Air
Lines, Inc. Convertible Preferred Series B, 5,417,735
shares
|
425,888
|
* |
December
31,
2003:
|
||||
Fidelity
Contrafund, 5,506,404 shares
|
$
|
271,741
|
||
Fidelity
U.S.
Equity Index Commingled Fund, 7,578,044
shares
|
255,911
|
|||
FMTC
Select
Equity Portfolio, 6,382,131 shares
|
218,588
|
|||
Delta
Air
Lines, Inc. Convertible Preferred Series B, 5,839,708
shares
|
433,365
|
* | ||
*
Nonparticipant-directed
|
2004
|
||||
Mutual
funds
|
$
|
278,348
|
||
Delta
Common
Stock
|
(103,297
|
)
|
||
Delta
Preferred Stock
|
24,878
|
|||
Commingled
funds
|
49,043
|
|||
$
|
248,972
|
|||
2004
|
2003
|
||||||
Investments:
|
|||||||
Delta
Common
Stock
|
$
|
36,649
|
$
|
118,860
|
|||
Delta
Preferred Stock
|
425,888
|
433,365
|
|||||
Money
Market
fund
|
1,638
|
88
|
|||||
$
|
464,175
|
$
|
552,313
|
||||
5. |
TAX
STATUS
|
6. |
PLAN
TERMINATION
|
7. |
EMPLOYEE
STOCK OWNERSHIP PLAN
|
8. |
LONG-TERM
DEBT
|
Years
ending
December 31:
|
||||
2005
|
40,021
|
|||
2006
|
45,209
|
|||
2007
|
50,254
|
|||
2008
|
37,240
|
|||
2009
|
18,560
|
|||
Total
|
$
|
191,284
|
||
9. |
RELATED-PARTY
TRANSACTIONS
|
10. |
LEGAL
PROCEEDINGS
|
11. |
SUBSEQUENT
EVENTS
|
DELTA
FAMILY-CARE SAVINGS PLAN
|
||||||
PLAN
SPONSOR:
DELTA AIR LINES, INC.
|
||||||
EIN:
58-0218548 PLAN # 004
|
||||||
SCHEDULE
H, LINE 4i - SCHEDULE OF ASSETS (HELD AT END OF
YEAR)
|
||||||
DECEMBER
31, 2004
|
||||||
(
a
)
|
(
b ) + ( c
)
|
(
d )
|
(
e )
|
|||
IDENTITY
OF ISSUER AND DESCRIPTION OF INVESTMENT
|
PRINCIPAL
AMOUNT
OR
NUMBER OF
SHARES
|
COST
|
CURRENT
VALUE
|
|||
DELTA
COMMINGLED STOCK FUND:
|
||||||
Delta
International Equity Pool:
|
||||||
*
|
Fidelity
Management & Research Company, Fidelity Overseas Fund
|
707,246
|
(a)
|
$
|
25,022,360
|
|
*
|
FMTC
Select International Portfolio
|
814,772
|
(a)
|
75,610,879
|
||
Delta
U.S.
Equity Pool:
|
||||||
*
|
Fidelity
Management & Research Company, Fidelity Mid-Cap Stock
Fund
|
759,992
|
(a)
|
17,821,817
|
||
*
|
Fidelity
Management & Research Company, FMTC Select Equity
Portfolio
|
3,873,028
|
(a)
|
149,305,212
|
||
RS
Investment, RS Small Company Growth
|
822,656
|
(a)
|
18,567,350
|
|||
|
||||||
Total
|
$
|
286,327,618 | ||||
|
||||||
DELTA
COMMINGLED BOND FUND:
|
||||||
*
|
FMTC
Broad
Market Duration
|
4,255,549
|
(a)
|
107,410,056
|
||
Total
|
$
|
107,410,056 | ||||
DELTA
COMMON STOCK FUND:
|
|
|||||
*
|
Delta
Air Lines, Inc. Common Stock
|
6,057,594
|
(a)
|
45,310,803
|
||
*
|
Fidelity
Institutional Cash Portfolio: Money Market
|
950,118
|
(a)
|
950,118
|
||
Total
|
$
|
46,260,921 | ||||
INSURANCE
CONTRACT/STABLE VALUE FUND:
|
||||||
*
|
Fidelity
Management Trust Company, Short-Term Investment Fund
|
7,946,581
|
(a)
|
7,946,581
|
||
Guaranteed
investment contracts:
|
||||||
Allstate
Life Insurance Company:
|
||||||
#GAC-6324,
5.93%, due April 19, 2005
|
(a)
|
3,713,593
|
||||
John
Hancock Life Insurance:
|
||||||
#
15133,
5.95%, due January 18, 2005
|
(a)
|
3,773,711
|
||||
Synthetic
insurance contracts:
|
||||||
Bank
of
America
|
(a)
|
52,925,076
|
||||
Wrapper
Contract # 03-080, 4.64%
|
(a)
|
(1,434,243)
|
||||
ING
Life
& Annuity
|
(a)
|
52,920,773
|
||||
Wrapper
Contract # 60082, 4.64%
|
(a)
|
(1,482,476)
|
||||
Monumental
Life Insurance Company
|
(a)
|
45,294,675
|
||||
Wrapper
Contract # MDA -00594TR, 5.67%
|
(a)
|
(1,228,699)
|
||||
Rabobank
Nederland
|
(a)
|
36,852,816
|
||||
Wrapper
Contract # DAL100301, 3.77%
|
(a)
|
(107,131)
|
||||
State
Street Bank
|
(a)
|
51,557,589
|
||||
Wrapper
Contract #103049, 3.73%
|
(a)
|
(341,990)
|
||||
UBS
AG
|
(a)
|
36,505,589
|
||||
Wrapper
Contract #5158, 4.24%
|
(a)
|
(469,319)
|
||||
Monumental
Life Insurance Company
|
(a)
|
10,014,095
|
||||
Wrapper
Contract #MDA-00580TR, 4.04%
|
(a)
|
(170,169)
|
||||
Global
Wrap:
|
||||||
Accredited
Mortgage Loan Trust 4.23%, October 2033
|
(a)
|
471,161
|
||||
Accredited
Mortgage Loan Trust 4.46%, December 2033
|
(a)
|
440,870
|
||||
Accredited
Mortgage Loan Trust, 3.32%, July 25, 2034
|
(a)
|
569,119
|
||||
Accredited
Mortgage Loan, 3.37%, January 25, 2035
|
(a)
|
238,270
|
||||
Accredited
Mortgage Loan, 4.07%, January 25, 2035
|
(a)
|
75,051
|
||||
Accredited
Mortgage Loan, 4.27%, January 25, 2035
|
(a)
|
25,018
|
||||
ACE
Securities Corp, 3.87%, August 25, 2032
|
(a)
|
75,508
|
||||
ACE
Securities Corp, 3.77%, June 25, 2033
|
(a)
|
50,295
|
||||
ACE
Securities Corp, 4.77%, June 25, 2033
|
(a)
|
50,872
|
||||
ACE
Securities Corp, 3.8%, July 25, 2033
|
(a)
|
106,045
|
||||
ACE
Securities Corp, 3.67%, November 25, 2033
|
(a)
|
120,830
|
||||
ACE
Securities Corp, 4.75%, November 25, 2033
|
(a)
|
76,598
|
||||
ACE
Securities Corp, 3.62%, September 25, 2033
|
(a)
|
95,131
|
||||
ACE
Securities Corp, 3.54%, April 25, 2034
|
(a)
|
245,409
|
||||
ACE
Securities Corp, 4.07%, April 25, 2034
|
(a)
|
340,881
|
||||
ACE
Securities Corp, 3.67%, June 25, 2032
|
(a)
|
145,812
|
||||
Adjustable
Rate Mortgage Trust, 3.42%, January 25, 2035
|
(a)
|
387,814
|
||||
Adjustable
Rate Mortgage Trust, 3.42%, March 25, 2035
|
(a)
|
278,773
|
DELTA
FAMILY-CARE SAVINGS PLAN
|
||||||
PLAN
SPONSOR:
DELTA AIR LINES, INC.
|
||||||
EIN:
58-0218548 PLAN # 004
|
||||||
SCHEDULE
H, LINE 4i - SCHEDULE OF ASSETS (HELD AT END OF
YEAR)
|
||||||
DECEMBER
31, 2004
|
||||||
(
a
)
|
(
b ) + ( c
)
|
(
d )
|
(
e )
|
|||
IDENTITY
OF ISSUER AND DESCRIPTION OF INVESTMENT
|
PRINCIPAL
AMOUNT
OR
NUMBER OF
SHARES
|
COST
|
CURRENT
VALUE
|
|||
AIG
Sunamerica
Global, 5.85%, August 1, 2008
|
(a)
|
326,897
|
|||
Alabama
Power,
3.5%, November 15, 2007
|
(a)
|
275,261
|
|||
Allstate,
2.5%, June 20, 2008
|
(a)
|
71,658
|
|||
American
General Finance Corp. SR MTN 2.75%, June 15, 2008
|
(a)
|
866,387
|
|||
American
Honda
Finance, 4.5%, May 26, 2009
|
(a)
|
760,275
|
|||
Americredit
Auto Rec TR Series 2002-EM 3.32%, June, 2009
|
(a)
|
503,942
|
|||
Americredit
Auto Rec TR Series 2004-BM 2.07%, August 2008
|
(a)
|
300,229
|
|||
Americredit
Auto Rec TR Series 2004-1 3.22%, July 2008
|
(a)
|
239,833
|
|||
Americredit
Auto Rec TR Series 2004-1 3.7%, January 2009
|
(a)
|
40,064
|
|||
Americredit
Auto Rec TR Series 2004-1 4.22%, July 2009
|
(a)
|
45,307
|
|||
Americredit
Auto Rec TR Series 2004-CA 3.61%, May 2011
|
(a)
|
160,025
|
|||
Americredit
Auto Rec TR Series 2004-DF 2.98%, July 2009
|
(a)
|
287,543
|
|||
Americredit
Auto Rec TR Series 2004-DF 3.43%, July 2011
|
(a)
|
384,923
|
|||
Ameriquest
Mortgage Securities, 4.32%, September 25, 2032
|
(a)
|
115,384
|
|||
Ameriquest
Mortgage Securities, 4.02%, February 25, 2033
|
(a)
|
156,494
|
|||
Ameriquest
Mortgage Securities, 3.82%, March 25, 2033
|
(a)
|
110,722
|
|||
Ameriquest
Mortgage Securities, 3.78%, May 25, 2033
|
(a)
|
524,060
|
|||
Ameriquest
Mortgage Securities, 3.87% May 25, 2033
|
(a)
|
105,541
|
|||
Ameriquest
Mortgage Securities, 3.87%, August 25, 2033
|
(a)
|
186,819
|
|||
Ameriquest
Mortgage Securities, 3.45%, April 25, 2034
|
(a)
|
65,037
|
|||
Ameriquest
Mortgage Securities, 3.5%, April 25, 2034
|
(a)
|
50,029
|
|||
Ameriquest
Mortgage Securities, 3.72%, November 25, 2034
|
(a)
|
336,022
|
|||
Argent
Securities Inc., 3.47%, September 25, 2033
|
(a)
|
54,470
|
|||
Argent
Securities Inc., 3.42%, September 25, 2033
|
(a)
|
52,475
|
|||
Argent
Securities Inc., 3.62%, April 25, 2034
|
(a)
|
220,422
|
|||
Argent
Securities Inc., 3.57%, May 25, 2034
|
(a)
|
225,134
|
|||
Argent
Securities Inc., 3.62%, May 25, 2034
|
(a)
|
185,112
|
|||
Asset
Backed
Securities Corporation Home Equity 2002-HE2 August 2032
|
(a)
|
50,271
|
|||
Asset
Backed
Securities Corporation Home Equity 2002-HE3, October 2032
|
(a)
|
11,740
|
|||
Asset
Backed
Securities Corporation Home Equity 2003-HE3, June 2033
|
(a)
|
47,188
|
|||
Asset
Backed
Securities Corporation Home Equity 2003-HE3, June 2033
|
(a)
|
176,761
|
|||
Asset
Backed
Securities Corporation Home Equity 2003-HE4, August 2033
|
(a)
|
413,939
|
|||
Asset
Backed
Securities Corporation Home Equity 2003-HE5, August 2033
|
(a)
|
113,661
|
|||
Asset
Backed
Securities Corporation Home Equity 2003-HE6, November 2033
|
(a)
|
236,611
|
|||
Asset
Backed
Securities Corporation Home Equity 2003-HE7, December 2033
|
(a)
|
316,427
|
|||
Asset
Backed
Securities Corporation Home Equity 2004-HE3, June 2034
|
(a)
|
75,072
|
|||
Asset
Backed
Securities Corporation Home Equity 2004-HE3, June 2034
|
(a)
|
175,185
|
|||
Asset
Backed
Securities Corporation Home Equity 2004-HE6, June 2034
|
(a)
|
508,259
|
|||
Asset
Backed
Funding Certificates, 4.15%, January 25, 2034
|
(a)
|
125,089
|
|||
Associates
Corp, 6.875%, November 15, 2008
|
(a)
|
222,513
|
|||
Associates
Corp, 6.25%, November 1, 2008
|
(a)
|
432,293
|
|||
BMW
Vehicle
Owner Trust Series 2004-A 2.67%, March 2008
|
(a)
|
551,236
|
|||
Bank
of
America Commercial Mortgage Inc., 0.813%, December 10,
2042
|
(a)
|
96,482
|
|||
Bank
of
America Commercial Mortgage Inc., 0.8545%, November 10,
2041
|
(a)
|
141,680
|
|||
Bank
of
America, 7.8%, February 15, 2010
|
(a)
|
155,008
|
|||
Bank
One, 6%,
August 1, 2008
|
(a)
|
208,104
|
|||
Bank
One
Issuance Trust, 3.3338%, December 15, 2009
|
(a)
|
311,873
|
|||
Bank
America
Corporation, 6.25%, April 1, 2008
|
(a)
|
179,976
|
|||
Bayview
Financial Acquisition Trust, 3.48%, May 2044
|
(a)
|
585,030
|
|||
Bayview
Financial Acquisition Trust, Series 2004-A, February 2044
|
(a)
|
417,479
|
|||
Bayview
Financial Acquisition Trust, Series 2003-F, September 2043
|
(a)
|
596,421
|
|||
Bayview
Commercial Asset Trust, 3.38%, April 25, 2034
|
(a)
|
370,988
|
|||
Bayview
Commercial Asset Trust, 3.38%, April 25, 2034
|
(a)
|
373,230
|
|||
Bayview
Commercial Asset Trust, 3.6%, August 25, 2034
|
(a)
|
121,003
|
|||
Bayview
Commercial Asset Trust, 3.52%, January 25, 2035
|
(a)
|
49,942
|
|||
Bayview
Commercial Asset Trust, 4.02%, January 25, 2035
|
(a)
|
49,947
|
|||
Bear
Stearns
Commercial Mortgage Security, 3.29%, May 14, 2016
|
(a)
|
366,516
|
|||
Bear
Stearns
Commercial Mortgage Security, .9056%, November 11, 2041
|
(a)
|
71,940
|
|||
Bear
Stearns
Commercial Mortgage Security, 3.85%, January 14, 2016
|
(a)
|
100,591
|
|||
Bear
Stearns
Commercial Mortgage Security, 4.0%, November 14, 2016
|
(a)
|
50,299
|
|||
Bear
Stearns
Asset Backed Securities, 3.4%, September 25, 2034
|
(a)
|
472,213
|
|||
Bear
Stearns
Asset Backed Securities, 4.07%, September 25, 2034
|
(a)
|
130,506
|
|||
Bear
Stearns
Asset Backed Securities, 4.22%, September 25, 2034
|
(a)
|
110,554
|
DELTA
FAMILY-CARE SAVINGS PLAN
|
||||||
PLAN
SPONSOR: DELTA AIR LINES, INC.
|
||||||
EIN:
58-0218548 PLAN # 004
|
||||||
SCHEDULE
H, LINE 4i - SCHEDULE OF ASSETS (HELD AT END OF
YEAR)
|
||||||
DECEMBER
31, 2004
|
||||||
(
a
)
|
(
b ) + ( c
)
|
(
d )
|
(
e )
|
|||
IDENTITY
OF ISSUER AND DESCRIPTION OF INVESTMENT
|
PRINCIPAL
AMOUNT
OR
NUMBER OF
SHARES
|
COST
|
CURRENT
VALUE
|
Bear
Stearns
Asset Backed Securities, 4.42%, September 25, 2034
|
(a)
|
105,497
|
|||
Bear
Stearns
Co. 3.25% March 25, 2009
|
(a)
|
881,696
|
|||
British
Telecommunications 7.875%, December 15, 2005
|
(a)
|
2,019,724
|
|||
CDC
Mortgage
Capital Trust 2002-HE3, March, 2033
|
(a)
|
137,979
|
|||
CDC
Mortgage
Capital Trust 2003-HE1, August, 2033
|
(a)
|
150,968
|
|||
CDC
Mortgage
Capital Trust 2003-HE3, November, 2033
|
(a)
|
156,512
|
|||
CDC
Mortgage
Capital Trust 2003-HE3, November, 2033
|
(a)
|
122,463
|
|||
CDC
Mortgage
Capital Trust, 4.22%, July 26, 2034
|
(a)
|
130,093
|
|||
CIT
Group Inc
3.875%, November 3, 2008
|
(a)
|
354,372
|
|||
CIT
Group Inc
3.65%, November 23, 2007
|
(a)
|
492,426
|
|||
Countrywide
Asset Backed Securities, 3.52%, May 25, 2034
|
(a)
|
275,161
|
|||
Countrywide
Asset Backed Securities, 3.52%, June 25, 2034
|
(a)
|
75,120
|
|||
Countrywide
Asset Backed Securities, 3.39%, August 25, 2034
|
(a)
|
243,000
|
|||
Countrywide
Asset Backed Securities, 3.97%, June 25, 2033
|
(a)
|
200,535
|
|||
Countrywide
Asset Backed Securities, 3.55%, June 25, 2034
|
(a)
|
240,711
|
|||
Countrywide
Asset Backed Securities, 3.55%, June 25, 2031
|
(a)
|
101,403
|
|||
Countrywide
Asset Backed Securities, 4.02%, March 25, 2033
|
(a)
|
45,473
|
|||
Countrywide
Home Loans, 5.5%, November 27, 2017
|
(a)
|
269,958
|
|||
Capital
Auto
Receivables Asset Trust, 3.35%, February 15, 2008
|
(a)
|
414,278
|
|||
Capital
One
Master Trust, 4.6%, August 17, 2009
|
(a)
|
460,106
|
|||
Capital
One
Auto Finance Trust Series 2001-B, 4.88%, September 2008
|
(a)
|
360,233
|
|||
Capital
One
Auto Finance Trust Series 2004-A, 3.07%, July 2008
|
(a)
|
587,537
|
|||
Capital
One
Auto Finance Trust Series 2004-B, 2.96%, April 2009
|
(a)
|
362,696
|
|||
Capital
One
Multi-Asset Execution TR Card Series, July, 2008
|
(a)
|
813,361
|
|||
Capital
One
Multi-Asset Execution TR Card Series, 3.5%, February, 2009
|
(a)
|
460,941
|
|||
Capital
One
Multi-Asset Execution TR Card Series, July, 2011
|
(a)
|
428,288
|
|||
Capital
One
Multi-Asset Execution TR Card Series, 3.7%, May, 2010
|
(a)
|
851,278
|
|||
Capital
One
Prime Auto Receivable Trust, 3.06%, March 15, 2005
|
(a)
|
319,557
|
|||
Capital
One
Prime Auto Receivable Trust, 3.39%, January 15, 2009
|
(a)
|
408,557
|
|||
Chase
Credit
Card Owner Trust 2003-6, February, 2011
|
(a)
|
615,585
|
|||
Chase
Credit
Card Owner Trust 2004-1, May 2009
|
(a)
|
235,289
|
|||
Chase
Manhattan, 6.375%, April 1, 2008
|
(a)
|
93,102
|
|||
Chile
(Republic of), 5.625%, July 23, 2007
|
(a)
|
712,589
|
|||
Chubb
Corp,
3.95%, April 1, 2008
|
(a)
|
85,938
|
|||
Citigroup
Inc,
5.75%, May 10, 2006
|
(a)
|
314,322
|
|||
Citigroup
Inc,
5% March 6, 2007
|
(a)
|
277,744
|
|||
Citibank
CC
Issuance Trust Series, 3.2%, August 2009
|
(a)
|
891,580
|
|||
Citigroup
Commercial Mortgage Trust, 1.1875%, October 15, 2041
|
(a)
|
102,604
|
|||
Commercial
Mortgage Pass-Through Certificate, 3.537%, September 15,
2014
|
(a)
|
100,217
|
|||
Commercial
Mortgage Pass-Through Certificate, 3.5938%, September 15,
2014
|
(a)
|
30,063
|
|||
Commercial
Mortgage Pass-Through Certificate, 3.6538%, September 15,
2014
|
(a)
|
40,112
|
|||
Commercial
Mortgage Pass-Through Certificate, 3.7538%, September 15,
2014
|
(a)
|
35,106
|
|||
Commercial
Mortgage Pass-Through Certificate, 3.4038%, July 15, 2016
|
(a)
|
30,085
|
|||
Commercial
Mortgage Pass-Through Certificate, 3.5038%, July 15, 2016
|
(a)
|
70,132
|
|||
Commercial
Mortgage Pass-Through Certificate, 3.7038%, July 15, 2016
|
(a)
|
50,120
|
|||
Commercial
Mortgage Pass-Through Certificate, 3.7538%, July 15, 2016
|
(a)
|
55,156
|
|||
Computer
Science, 3.5%, April 15, 2008
|
(a)
|
1,008,850
|
|||
Consolidated
Natural Gas, 5.375%, November 1, 2006
|
(a)
|
239,622
|
|||
CS
First
Boston Mortgage Securities Corporation, 6.52%, January 17,
2035
|
(a)
|
127,251
|
|||
CS
First
Boston Mortgage Securities Corporation, 4.52%, October 25,
2032
|
(a)
|
50,857
|
|||
CS
First
Boston Mortgage Securities Corporation, 4.627%, December 15,
2035
|
(a)
|
520,356
|
|||
Home
Equity
Asset Trust, 3.38%, August 25, 2033
|
(a)
|
156,255
|
|||
Home
Equity
Asset Trust, 5.07%, March 25, 2033
|
(a)
|
101,572
|
|||
Home
Equity
Asset Trust, 3.82%, October 25, 2033
|
(a)
|
247,537
|
|||
Home
Equity
Asset Trust, 3.72%, December 25, 2033
|
(a)
|
221,912
|
|||
Home
Equity
Asset Trust, 4.75%, December 25, 2033
|
(a)
|
97,316
|
|||
CS
First
Boston Mortgage Securities Corporation, 4.7%, August 15,
2036
|
(a)
|
361,829
|
|||
CS
First
Boston Mortgage Securities Corporation, 3.39%, June 25,
2034
|
(a)
|
269,572
|
|||
CS
First
Boston Mortgage Securities Corporation, 3.4%, November 25,
2034
|
(a)
|
333,609
|
|||
CS
First
Boston Mortgage Securities Corporation, 3.4538%, December 15,
2021
|
(a)
|
513,327
|
|||
CS
First
Boston Mortgage Securities Corporation, 4.627%, December 15,
2035
|
(a)
|
80,104
|
|||
CS
First
Boston Mortgage Securities Corporation, 3.37%, April 25,
2034
|
(a)
|
329,430
|
|||
CS
First
Boston Mortgage Securities Corporation, 3.7038%, December 15,
2021
|
(a)
|
200,281
|
DELTA
FAMILY-CARE SAVINGS PLAN
|
||||||
PLAN
SPONSOR:
DELTA AIR LINES, INC.
|
||||||
EIN:
58-0218548 PLAN # 004
|
||||||
SCHEDULE
H, LINE 4i - SCHEDULE OF ASSETS (HELD AT END OF
YEAR)
|
||||||
DECEMBER
31, 2004
|
||||||
(
a
)
|
(
b ) + ( c
)
|
(
d )
|
(
e )
|
|||
IDENTITY
OF ISSUER AND DESCRIPTION OF INVESTMENT
|
PRINCIPAL
AMOUNT
OR
NUMBER OF
SHARES
|
COST
|
CURRENT
VALUE
|
CS
First
Boston Mortgage Securities Corporation, 3.4%, September 25,
2034
|
(a)
|
417,341
|
|||
DaimlerChrysler
DCX, 6.4%, May 15, 2006
|
(a)
|
314,541
|
|||
DaimlerChrysler
North America, 4.75%, January 15, 2008
|
(a)
|
1,215,392
|
|||
Daimler
Chrysler North America, , September 10, 2007
|
(a)
|
325,465
|
|||
Daimler
Chrysler Auto Trust, 2.98%, August 2008
|
(a)
|
716,523
|
|||
Deere
John Cap
Corp Series Mtnd, 3.9%, January 15, 2008
|
(a)
|
307,527
|
|||
Deere
John Cap
Corp Series Mtnd, 3.375%, October 1, 2007
|
(a)
|
639,164
|
|||
Discover
Card
Mstr Tr 96-3 Series A, 6.05%, August, 2008
|
(a)
|
5,483,017
|
|||
Discover
Card
Mstr Tr 2003-4 Series A, May, 2011
|
(a)
|
498,240
|
|||
FPL
Group
Capital 3.25%, April 11, 2006
|
(a)
|
226,745
|
|||
Freddie
Mac,
7%, February 15, 2007
|
(a)
|
197,979
|
|||
Freddie
Mac,
6.5%, February 15, 2030
|
(a)
|
110,749
|
|||
Freddie
Mac,
6.25%, April 15, 2022
|
(a)
|
345,320
|
|||
Freddie
Mac,
6.25%, October 15, 2022
|
(a)
|
16,788
|
|||
Freddie
Mac,
6.25%, January 15, 2023
|
(a)
|
135,695
|
|||
Freddie
Mac,
6.0%, July 15, 2008
|
(a)
|
21,358
|
|||
Federal
Home
Loan Bank, 2.875%, August 15, 2006
|
(a)
|
54,643,057
|
|||
Federal
Home
Loan Bank, 2.5%, April 11, 2006
|
(a)
|
3,197,785
|
|||
FHLM
ARM
4.985%, August 2033
|
(a)
|
51,355
|
|||
Freddie
Mac,
2.875%, December 15, 2005
|
(a)
|
14,639,510
|
|||
Freddie
Mac,
2.375%, February 15, 2007
|
(a)
|
19,053,599
|
|||
Fannie
Mae,
6.3%, October 25, 2022
|
(a)
|
53,872
|
|||
Fannie
Mae,
5.5%, January 25, 2023
|
(a)
|
165,069
|
|||
Federal
National Mortgage Association, 3.25%, August 15, 2008
|
(a)
|
12,443,763
|
|||
Federal
National Mortgage Association, 2.375%, February 15, 2007
|
(a)
|
10,490,060
|
|||
Federal
National Mortgage Association, 2.5%, June 15, 2006
|
(a)
|
31,187,458
|
|||
Federal
National Mortgage Association, 3.125%, July 15, 2006
|
(a)
|
6,976,683
|
|||
Federal
National Mortgage Association, 3.125%, December 15, 2007
|
(a)
|
3,678,617
|
|||
Federal
National Mortgage Association 15yr, 7.0%, January 2009
|
(a)
|
1,954
|
|||
Federal
National Mortgage Association 15yr, 6.0%, July 2012
|
(a)
|
24,893
|
|||
Federal
National Mortgage Association 15yr, 7.0%, May 2017
|
(a)
|
111,748
|
|||
Federal
National Mortgage Association 15yr, 7.0%, March 2011
|
(a)
|
344,150
|
|||
Federal
National Mortgage Association 15yr, 7.0%, June 2010
|
(a)
|
333,811
|
|||
Federal
National Mortgage Association 15yr, 6.0%, September 2012
|
(a)
|
29,378
|
|||
Federal
National Mortgage Association 15yr, 6.0%, June 2014
|
(a)
|
371,531
|
|||
Federal
National Mortgage Association 15yr, 6.0%, January 2012
|
(a)
|
23,527
|
|||
Federal
National Mortgage Association 15yr, 6.0%, February 2012
|
(a)
|
20,872
|
|||
Federal
National Mortgage Association 15yr, 6.0%, March 2013
|
(a)
|
256,955
|
|||
Federal
National Mortgage Association 15yr, 6.0%, April 2013
|
(a)
|
18,522
|
|||
Federal
National Mortgage Association 15yr, 6.0%, June 2013
|
(a)
|
262,041
|
|||
Federal
National Mortgage Association 15yr, 6.0%, May 2014
|
(a)
|
25,020
|
|||
Federal
National Mortgage Association 15yr, 6.0%, August 2014
|
(a)
|
19,368
|
|||
Federal
National Mortgage Association 15yr, 6.5%, July 2014
|
(a)
|
2,157,798
|
|||
Federal
National Mortgage Association 15yr, 6.0%, November 2014
|
(a)
|
328,750
|
|||
Federal
National Mortgage Association 15yr, 6.5%, April 2013
|
(a)
|
11,051
|
|||
Federal
National Mortgage Association 15yr, 6.0%, November 2015
|
(a)
|
21,315
|
|||
Federal
National Mortgage Association 15yr, 6.5%, November 2015
|
(a)
|
10,575
|
|||
Federal
National Mortgage Association 15yr, 6.0%, August 2016
|
(a)
|
106,968
|
|||
Federal
National Mortgage Association 15yr, 7.0%, March 2017
|
(a)
|
156,388
|
|||
Federal
National Mortgage Association 15yr, 7.0%, March 2015
|
(a)
|
580,096
|
|||
Federal
National Mortgage Association 15yr, 6.0%, July 2015
|
(a)
|
354,121
|
|||
Federal
National Mortgage Association 15yr, 6.5%, June 2015
|
(a)
|
158,940
|
|||
Federal
National Mortgage Association 15yr, 7.0%, February 2016
|
(a)
|
134,978
|
|||
Federal
National Mortgage Association 15yr, 6.5%, January 2020
|
(a)
|
1,124,008
|
|||
Fannie
Mae,
6.0%, April 25, 2031
|
(a)
|
82,311
|
|||
Freddie
Mac,
5.5%, February 15, 2029
|
(a)
|
63,313
|
|||
Freddie
Mac,
5.5%, February 15, 2016
|
(a)
|
200,964
|
|||
Federal
National Mortgage Association ARM, 3.878%, June 2033
|
(a)
|
256,108
|
|||
Federal
National Mortgage Association ARM, 3.836%, June 2033
|
(a)
|
34,069
|
|||
Federal
National Mortgage Association ARM, 4.021%, December 2034
|
(a)
|
50,297
|
|||
Federal
National Mortgage Association ARM, 3.939%, October 2034
|
(a)
|
74,156
|
|||
Federal
National Mortgage Association ARM, 3.827%, December 2034
|
(a)
|
25,055
|
|||
Federal
National Mortgage Association ARM, 3.975%, November 2034
|
(a)
|
108,382
|
DELTA
FAMILY-CARE SAVINGS PLAN
|
||||||
PLAN
SPONSOR:
DELTA AIR LINES, INC.
|
||||||
EIN:
58-0218548 PLAN # 004
|
||||||
SCHEDULE
H, LINE 4i - SCHEDULE OF ASSETS (HELD AT END OF
YEAR)
|
||||||
DECEMBER
31, 2004
|
||||||
(
a
)
|
(
b ) + ( c
)
|
(
d )
|
(
e )
|
|||
IDENTITY
OF ISSUER AND DESCRIPTION OF INVESTMENT
|
PRINCIPAL
AMOUNT
OR
NUMBER OF
SHARES
|
COST
|
CURRENT
VALUE
|
Federal
National Mortgage Association ARM, 4.025%, January 2035
|
(a)
|
101,148
|
|||
Federal
National Mortgage Association ARM, 4.549%, August 2034
|
(a)
|
143,280
|
|||
Federal
National Mortgage Association ARM, 4.037%, December 2034
|
(a)
|
25,031
|
|||
Federal
National Mortgage Association ARM, 4.324%, December 2034
|
(a)
|
25,405
|
|||
Federal
National Mortgage Association ARM, 4.105%, January 2035
|
(a)
|
99,619
|
|||
Federal
National Mortgage Association ARM, 4.072%, December 2034
|
(a)
|
100,781
|
|||
Federal
National Mortgage Association ARM, 4.17%, November 2034
|
(a)
|
100,535
|
|||
Federal
National Mortgage Association ARM, 4.048%, January 2035
|
(a)
|
50,363
|
|||
Fieldstone
Mortgage Investment Corp 2003-1, 3.7%, November 25, 2033
|
(a)
|
101,023
|
|||
Fifth
Third
Auto Trust, 3.15%, February 20, 2008
|
(a)
|
299,518
|
|||
First
Franklin
Mortgage Loan, 3.57%, March 25, 2034
|
(a)
|
25,015
|
|||
First
Franklin
Mortgage Loan, 3.92%, March 25, 2034
|
(a)
|
25,016
|
|||
First
Franklin
Mortgage Loan, 4.27%, March 25, 2034
|
(a)
|
25,043
|
|||
First
Union -
Lehman Brothers 6.65%, November 2029
|
(a)
|
275,340
|
|||
First
Union
Corp, 5.8%, December 1, 2008
|
(a)
|
1,340,492
|
|||
Ford
Auto
Credit 2.85%, October, 2007
|
(a)
|
430,438
|
|||
Ford
Motor
Credit 6.875%, February 1, 2006
|
(a)
|
381,184
|
|||
Ford
Motor
Credit Global 6.5%, January 25, 2007
|
(a)
|
1,965,145
|
|||
Franklin
Resources 3.7%, April 15, 2008
|
(a)
|
628,406
|
|||
Fremont
Home
Loan Trust, 3.57%, January 25, 2034
|
(a)
|
250,148
|
|||
Fremont
Home
Loan Trust, 4.17%, January 25, 2034
|
(a)
|
300,213
|
|||
Fremont
Home
Loan Trust, 3.47%, February 25, 2034
|
(a)
|
50,029
|
|||
Fremont
Home
Loan Trust, 3.52%, February 25, 2034
|
(a)
|
50,029
|
|||
Fremont
Home
Loan Trust, 3.57%, February 25, 2034
|
(a)
|
50,030
|
|||
Fremont
Home
Loan Trust, 3.97%, February 25, 2034
|
(a)
|
150,101
|
|||
Fremont
Home
Loan Trust, 4.12%, February 25, 2034
|
(a)
|
50,035
|
|||
Fremont
Home
Loan Trust, 4.32%, February 25, 2034
|
(a)
|
150,111
|
|||
GGPP
Mall
Properties Trust, 5.007%, November 15, 2011
|
(a)
|
299,403
|
|||
GMAC
Commercial Mortgage, 6.566%, April 15, 2029
|
(a)
|
351,044
|
|||
GMAC
Commercial Mortgage, 0.9009%, December 10, 2041
|
(a)
|
103,762
|
|||
GS
Mortgage
Securities Corporate, 3.59%, January 10, 2040
|
(a)
|
504,161
|
|||
GS
Mortgage
Securities Corporate, 3.659%, October 2028
|
(a)
|
856,725
|
|||
GSAMP
Trust
02-HE, 4.24%, November 20, 2032
|
(a)
|
215,739
|
|||
GSAMP
Trust
04-FM2, 3.52%, January 25, 2034
|
(a)
|
250,146
|
|||
GSAMP
Trust
04-HE1, 3.57%, May 25, 2034
|
(a)
|
225,134
|
|||
GSAMP
Trust
04-HE1, 4.17%, May 25, 2034
|
(a)
|
99,295
|
|||
GSAMP
Trust
04-HE1, 4.42%, May 25, 2034
|
(a)
|
49,655
|
|||
First
Franklin
Mortgage Loan, 4.16%, May 2034
|
(a)
|
255,184
|
|||
GSAMP
Trust
04-HE1, 3.67%, November 25, 2033
|
(a)
|
170,104
|
|||
GSAMP
Trust
04-HE1, 4.427%, November 25, 2033
|
(a)
|
121,459
|
|||
GE
Capital
Commercial Mortgage Corporation, 4.119%, March 10, 2040
|
(a)
|
284,489
|
|||
GE
Commercial
Equipment Financing, 3.36%, June 22, 2008
|
(a)
|
549,112
|
|||
Goldman
Sachs
4.125%, January 15, 2008
|
(a)
|
242,423
|
|||
Gracechurch
Card Funding, 3.8837%, August 15, 2008
|
(a)
|
105,249
|
|||
Gracechurch
Card Funding, 2.7%, August 15, 2008
|
(a)
|
1,273,717
|
|||
Granite
Mortgages, 3.21%, September 20, 2044
|
(a)
|
100,109
|
|||
Granite
Mortgages, 3.21%, September 20, 2044
|
(a)
|
100,093
|
|||
Granite
Mortgages, 3.22%, June 20, 2044
|
(a)
|
65,053
|
|||
Granite
Mortgages, 3.33%, June 20, 2044
|
(a)
|
125,067
|
|||
John
Hancock,
3.75%, September 30, 2008
|
(a)
|
440,226
|
|||
Hartford
Financial 2.375%, June 1, 2006
|
(a)
|
172,147
|
|||
Heller
Financial Commercial Mortgages, 7.715%, January 17, 2034
|
(a)
|
148,920
|
|||
Holmes
Financing PLC, 2.75%, July 15, 2040
|
(a)
|
115,512
|
|||
Holmes
Financing PLC, 3.3106%, July 15, 2040
|
(a)
|
150,869
|
|||
Home
Equity
Asset Trust, 3.65%, June 25, 2034
|
(a)
|
181,429
|
|||
Home
Equity
Asset Trust, 3.65%, August 25, 2034
|
(a)
|
110,066
|
|||
Home
Equity
Asset Trust, 4.22%, August 25, 2034
|
(a)
|
120,086
|
|||
Home
Equity
Asset Trust, 4.47%, August 25, 2034
|
(a)
|
50,038
|
|||
Home
Equity
Asset Trust, 3.34%, October 25, 2034
|
(a)
|
115,904
|
|||
Home
Equity
Asset Trust, 3.37%, December 25, 2034
|
(a)
|
645,913
|
|||
Home
Equity
Asset Trust, 3.41%, January 25, 2035
|
(a)
|
218,950
|
|||
Household
Automotive Trust, 3.3%, May 18, 2009
|
(a)
|
484,293
|
|||
Household
Automotive Trust, 3.93%, July 18, 2011
|
(a)
|
290,252
|
DELTA
FAMILY-CARE SAVINGS PLAN
|
||||||
PLAN
SPONSOR:
DELTA AIR LINES, INC.
|
||||||
EIN:
58-0218548 PLAN # 004
|
||||||
SCHEDULE
H, LINE 4i - SCHEDULE OF ASSETS (HELD AT END OF
YEAR)
|
||||||
DECEMBER
31, 2004
|
||||||
(
a
)
|
(
b ) + ( c
)
|
(
d )
|
(
e )
|
|||
IDENTITY
OF ISSUER AND DESCRIPTION OF INVESTMENT
|
PRINCIPAL
AMOUNT
OR
NUMBER OF
SHARES
|
COST
|
CURRENT
VALUE
|
Household
Fin
Corp, 4.625%, January 15, 2008
|
(a)
|
2,148,004
|
|||
Household
International, 8.875%, February 15, 2008
|
(a)
|
615,206
|
|||
Household
Private Label Credit Card Master, 4.2038%, September 15,
2009
|
(a)
|
65,595
|
|||
Household
Home
Equity, 3.62%, October 20, 2032
|
(a)
|
80,075
|
|||
Household
Home
Equity, 3.57%, September 20, 2033
|
(a)
|
122,538
|
|||
Household
Home
Equity, 3.51%, September 20, 2033
|
(a)
|
218,196
|
|||
Household
Mortgage Loan Trust, 3.65%, May 20, 2032
|
(a)
|
71,244
|
|||
Household
Mortgage Loan Trust, 3.64%, February 21, 2033
|
(a)
|
188,832
|
|||
Household
Mortgage Loan Trust, 3.59%, June 20, 2033
|
(a)
|
268,464
|
|||
Household
Mortgage Loan Trust, 3.34%, February 20, 2034
|
(a)
|
586,034
|
|||
IMPAC
CMB
Trust, 3.41%, October 25, 2004
|
(a)
|
253,993
|
|||
JP
Morgan
Chase 5.625%, August 15, 2006
|
(a)
|
729,496
|
|||
JP
Morgan
Chase 5.25%, May 30, 2007
|
(a)
|
1,566,172
|
|||
JP
Morgan
Chase, 1.039%, January 12, 2037
|
(a)
|
313,689
|
|||
Kraft
Foods
Global 5.25%, June 1, 2007
|
(a)
|
348,484
|
|||
Legg
Mason
Inc, 6.75%, July 2, 2008
|
(a)
|
89,808
|
|||
Lehman
Brothers Holdings, 4.0%, January 22, 2008
|
(a)
|
1,024,568
|
|||
Lehman
Brothers Floating Rate, 3.85%, December 16, 2014
|
(a)
|
478,818
|
|||
Long
Beach
Mortgage Loan Trust, July, 2033
|
(a)
|
594,756
|
|||
Long
Beach
Mortgage Loan Trust, June, 2034
|
(a)
|
224,950
|
|||
Long
Beach
Mortgage Loan Trust, June, 2034
|
(a)
|
150,879
|
|||
MBNA
Credit
Card, 5.75%, October 15, 2008
|
(a)
|
253,881
|
|||
MBNA
Credit
Card, 3.3438%, October 15, 2010
|
(a)
|
85,668
|
|||
Master
Seasoned Securities Trust, 6.249%, August 25, 2017
|
(a)
|
478,768
|
|||
Master
Adjustable Rate Mortgage, 3.51%, November 25, 2034
|
(a)
|
125,946
|
|||
Master
Adjustable Rate Mortgage, 3.46%, November 25, 2034
|
(a)
|
146,034
|
|||
MLCC
Mortgage
Investors, 3.7075%, October 24, 2028
|
(a)
|
669,677
|
|||
MLCC
Mortgage
Investors, 3.5225%, March 25, 2028
|
(a)
|
160,658
|
|||
Meritage
Mortgage Loan Trust, 3.52%, July 25, 2034
|
(a)
|
125,073
|
|||
Meritage
Mortgage Loan Trust, 3.57%, July 25, 2034
|
(a)
|
25,015
|
|||
Meritage
Mortgage Loan Trust, 3.97%, July 25, 2034
|
(a)
|
50,034
|
|||
Meritage
Mortgage Loan Trust, 4.12%, July 25, 2034
|
(a)
|
25,017
|
|||
Merrill
Lynch
MTN, 4.125%, January 15, 2009
|
(a)
|
502,018
|
|||
Merrill
Lynch
Mortgage Investors, 4.17%, January 25, 2035
|
(a)
|
75,766
|
|||
MLCC
Mortgage
Invstors, 3.4725%, August 25, 2029
|
(a)
|
611,391
|
|||
Meritage
Mortgage Loan Trust, September 2041
|
(a)
|
336,879
|
|||
Metlife
Inc,
5.25%, December 1, 2006
|
(a)
|
704,738
|
|||
Met
Life
Global, 4.25%, July 30, 2009
|
(a)
|
174,226
|
|||
Morgan
JP
& Company, 6.25%, January 15, 2009
|
(a)
|
863,701
|
|||
Morgan
Stanley, 6.1%, April 15, 2006
|
(a)
|
178,217
|
|||
Morgan
Stanley
Dean Witter, 5.8%, April 1, 2007
|
(a)
|
435,778
|
|||
Morgan
Stanley
Dean Witter, 3.625%, April 1, 2008
|
(a)
|
1,189,256
|
|||
Morgan
Stanley
ABS Capital I Inc., 3.36%, July 2034
|
(a)
|
283,981
|
|||
Morgan
Stanley
ABS Capital I Inc., 3.36%, August 2034
|
(a)
|
582,027
|
|||
Morgan
Stanley
ABS Capital I Inc., 4.12%, December 27, 2032
|
(a)
|
111,736
|
|||
Morgan
Stanley
ABS Capital I Inc., 5.12%, November 25, 2032
|
(a)
|
170,240
|
|||
Morgan
Stanley
ABS Capital I Inc., 5.02%, April 25, 2033
|
(a)
|
152,900
|
|||
Morgan
Stanley
ABS Capital I Inc., 3.82%, June 25, 2033
|
(a)
|
207,451
|
|||
Morgan
Stanley
ABS Capital I Inc., 3.82%, May 25, 2033
|
(a)
|
288,075
|
|||
Morgan
Stanley
ABS Capital I Inc., 4.92%, May 25, 2033
|
(a)
|
76,111
|
|||
Morgan
Stanley
ABS Capital I Inc., 3.72%, June 25, 2033
|
(a)
|
125,644
|
|||
Morgan
Stanley
ABS Capital I Inc., 4.87%, June 25, 2033
|
(a)
|
71,251
|
|||
Morgan
Stanley
ABS Capital I Inc., 3.72%, September 25, 2033
|
(a)
|
166,155
|
|||
Morgan
Stanley
ABS Capital I Inc., 3.7%, October 25, 2033
|
(a)
|
357,922
|
|||
Morgan
Stanley, 4%, January 15, 2010
|
(a)
|
519,906
|
|||
Morgan
Stanley
Dean Witter, 5.02%, February 25, 2033
|
(a)
|
179,180
|
|||
Morgan
Stanley
Dean Witter, 4.09%, October 25, 2031
|
(a)
|
50,187
|
|||
Morgan
Stanley
Dean Witter, 4.52%, October 25, 2031
|
(a)
|
292,243
|
|||
Morgan
Stanley
Dean Witter, 3.64%, October 7, 2013
|
(a)
|
359,873
|
|||
Morgan
Stanley
Dean Witter, 4.67%, January 25, 2032
|
(a)
|
111,659
|
|||
Morgan
Stanley
Dean Witter, 3.62%, July 25, 2032
|
(a)
|
181,296
|
|||
Morgan
Stanley
Dean Witter, 4.27%, August, 25, 2032
|
(a)
|
100,651
|
|||
Morgan
Stanley
Dean Witter, 3.74%, September 25, 2032
|
(a)
|
90,953
|
DELTA
FAMILY-CARE SAVINGS PLAN
|
||||||
PLAN
SPONSOR:
DELTA AIR LINES, INC.
|
||||||
EIN:
58-0218548 PLAN # 004
|
||||||
SCHEDULE
H, LINE 4i - SCHEDULE OF ASSETS (HELD AT END OF
YEAR)
|
||||||
DECEMBER
31, 2004
|
||||||
(
a
)
|
(
b ) + ( c
)
|
(
d )
|
(
e )
|
|||
IDENTITY
OF ISSUER AND DESCRIPTION OF INVESTMENT
|
PRINCIPAL
AMOUNT
OR
NUMBER OF
SHARES
|
COST
|
CURRENT
VALUE
|
Morgan
Stanley
Dean Witter, 3.77%, September 25, 2032
|
(a)
|
100,879
|
|||
Morgan
Stanley
Dean Witter, 4.62%, September 25, 2032
|
(a)
|
50,534
|
|||
Morgan
Stanley
Dean Witter, 4.82%, October 25, 2032
|
(a)
|
66,385
|
|||
Morgan
Stanley
Dean Witter, 4.07%, November 25, 2032
|
(a)
|
141,583
|
|||
Morgan
Stanley
Dean Witter, 5.07%, November 25, 2032
|
(a)
|
111,465
|
|||
Mortgage
Capital Funding Inc., 6.423%, June 2030
|
(a)
|
395,558
|
|||
National
Rural
Utilities Co-op 3.24%, July 22, 2007
|
(a)
|
480,232
|
|||
Navistar
Financial Corporation Owner Trust, 3.13%, May 15, 2009
|
(a)
|
263,458
|
|||
New
Centruy
Home Equity Loan Trust, 3.75%, January 2034
|
(a)
|
317,080
|
|||
NY
Life Global
Mountain, 3.875%, January 15, 2009
|
(a)
|
1,144,011
|
|||
Nissan
Auto
Lease Trust 2.57%, June 2009
|
(a)
|
587,188
|
|||
Nissan
Auto
Lease Trust 2.9%, August 2007
|
(a)
|
571,164
|
|||
Nissan
Auto
Lease Trust 3.18%, June 2010
|
(a)
|
138,802
|
|||
Nissan
Aut
Receivables Owner Trust, 2.85%, October 15, 2007
|
(a)
|
129,244
|
|||
Novastar
Home
Equity Loan, 3.77%, September 25, 2033
|
(a)
|
136,367
|
|||
Novastar
Home
Equity Loan, 3.47%, June 25, 2034
|
(a)
|
75,110
|
|||
Onyx
Accept
Owner Tr 2004-C Series A-3, 2.94%, November 2008
|
(a)
|
199,223
|
|||
Park
Place
Securities Inc., 3.65%, September 25, 2034
|
(a)
|
160,146
|
|||
Park
Place
Securities Inc., 3.7%, September 25, 2034
|
(a)
|
95,094
|
|||
Park
Place
Securities Inc., 4.27%, September 25, 2034
|
(a)
|
180,195
|
|||
Permanent
Financing, 3.11%, June 10, 2042
|
(a)
|
205,326
|
|||
Permanent
Financing, 3.08%, June 10, 2011
|
(a)
|
115,252
|
|||
Permanent
Financing, 3.15%, June 10, 2042
|
(a)
|
225,504
|
|||
Philip
Morris,
6.375%, February 1, 2006
|
(a)
|
841,268
|
|||
Phillip
Morris
Global BD, 7%, July 15, 2005
|
(a)
|
314,330
|
|||
Phillips
Petroleum, 8.75%, May 25, 2010
|
(a)
|
589,979
|
|||
Pricoa
Global
Funding, 4.35%, June 15, 2008
|
(a)
|
777,874
|
|||
Prime
Credit
Card Master Trust, 6.7%, October 15, 2009
|
(a)
|
3,573
|
|||
Prudential
Financial, 4.104%, November 15, 2006
|
(a)
|
345,507
|
|||
Key
Corp,
7.617%, May 17, 2032
|
(a)
|
90,670
|
|||
Reed
Elsevier,
6.125%, August 1, 2006
|
(a)
|
515,233
|
|||
Residential
Assets Mortgage Products, 6.5%, October 25, 2016
|
(a)
|
117,995
|
|||
Residential
Assets Mortgage Products, 7.125%, April 25, 2031
|
(a)
|
429,335
|
|||
Residential
Assets Mortgage Products, 3.6%, April 25, 2033
|
(a)
|
315,670
|
|||
SLM
Corp,
3.625%, March 17, 2008
|
(a)
|
854,820
|
|||
SLM
Corp 3.5%,
September 30, 2006
|
(a)
|
848,548
|
|||
Salomon
Brothers, 3.42%, April 25, 2033
|
(a)
|
151,026
|
|||
Salomon
Smith
Barney Hld, 6.5%, February 15, 2008
|
(a)
|
254,687
|
|||
Salomon
Smith
Barney Hld, 5.875%, March 15, 2006
|
(a)
|
1,100,811
|
|||
Securitized
Asset Back Receivables, 3.54%, February 25, 2034
|
(a)
|
159,891
|
|||
Sequoia
Mortgage Trust, 3.2025%, February 20, 2034
|
(a)
|
490,687
|
|||
Sequoia
Mortgage Trust, 3.35%, March 20, 2034
|
(a)
|
331,141
|
|||
Southwest
2001-1A2, 5.496%, November 1, 2006
|
(a)
|
171,418
|
|||
Amoritizing
Residential Collateral Trust, 4.12%, January 25, 2032
|
(a)
|
140,674
|
|||
Structured
Asset Securities Corp, 3.38%, February 25, 2034
|
(a)
|
79,678
|
|||
Structured
Asset Securities Corp, 3.42%, September 25, 2033
|
(a)
|
216,245
|
|||
TIAA
Global,
3.875%, January 22, 2008
|
(a)
|
409,326
|
|||
Terwin
Mortgage Trust, 3.35%, February 25, 2034
|
(a)
|
234,800
|
|||
Textron
Financial, 2.75%, June 1, 2006
|
(a)
|
292,132
|
|||
Terwin
Mortgage Trust, 3.39%, September 25, 2034
|
(a)
|
327,128
|
|||
Travelers
PPTY, 3.75%, March 15, 2008
|
(a)
|
175,222
|
|||
US
Bank NA,
3.9%, August 15, 2008
|
(a)
|
728,193
|
|||
US
Treasury,
3.125%, May 15, 2007
|
(a)
|
7,998,288
|
|||
US
Treasury,
4%, June 15, 2009
|
(a)
|
1,020,891
|
|||
Volkswagen
Auto Lease Trust, 2.84%, July 20, 2007
|
(a)
|
635,429
|
|||
WFS
Financial
Owner Trust, 3.3%, March 17, 2009
|
(a)
|
419,359
|
|||
WFS
Financial
Owner Trust, 3.93%, February 17, 2012
|
(a)
|
341,610
|
|||
WFS
Financial
Owner Trust, 3.93%, May 17, 2012
|
(a)
|
608,295
|
|||
Wachovia
Corporation, 6.15%, March 15, 2009
|
(a)
|
180,028
|
|||
Washington
Mutual MSC Mortgage, 7.5%, December 25, 2033
|
(a)
|
105,700
|
|||
Wells
Fargo
& Company, 4%, September 10, 2012
|
(a)
|
263,719
|
|||
Whole
Auto
Loan Trust, 2.96%, June 15, 2008
|
(a)
|
819,431
|
|||
World
Omni
Auto Receivables, 3.96%, July 12, 2011
|
(a)
|
564,382
|
DELTA
FAMILY-CARE SAVINGS PLAN
|
||||||
PLAN
SPONSOR:
DELTA AIR LINES, INC.
|
||||||
EIN:
58-0218548 PLAN # 004
|
||||||
SCHEDULE
H, LINE 4i - SCHEDULE OF ASSETS (HELD AT END OF
YEAR)
|
||||||
DECEMBER
31, 2004
|
(
a
)
|
(
b ) + ( c
)
|
(
d
)
|
(
e
)
|
|||
IDENTITY
OF ISSUER AND DESCRIPTION OF INVESTMENT
|
PRINCIPAL
AMOUNT
OR
NUMBER OF
SHARES
|
COST
|
CURRENT
VALUE
|
|||
NCSLT
2004-2, 9.75%, October 2014
|
(a)
|
239,478
|
||||
*
|
Fidelity
Management Trust Company, Short-Term Investment Fund
|
(a)
|
360,616
|
|||
Wrapper
Contracts, 3.81%
|
(a)
|
(1,319,216)
|
||||
Total
|
$
|
578,693,312 | ||||
DELTA
AIRLINES BALANCED FUND:
|
||||||
Delta
U.S.
Equity Pool:
|
||||||
*
|
Fidelity
Management & Research Company, Fidelity Mid-Cap Stock
Fund
|
5,261
|
(a)
|
123,363
|
||
*
|
Fidelity
Management & Research Company, FMTC Select Equity
Portfolio
|
26,809
|
(a)
|
1,033,491
|
||
*
|
RS
Investment, RS Small Company Growth
|
5,694
|
(a)
|
128,523
|
||
*
|
FMTC
Broad
Market Duration
|
49,011
|
(a)
|
1,237,040
|
||
Total
|
$
|
2,522,417 | ||||
DELTA
CONSERVATIVE BALANCED FUND:
|
||||||
Delta
U.S.
Equity Pool:
|
||||||
*
|
Fidelity
Management & Research Company, Fidelity Mid-Cap Stock
Fund
|
51,793
|
(a)
|
1,214,541
|
||
*
|
Fidelity
Management & Research Company, FMTC Select Equity
Portfolio
|
263,943
|
(a)
|
10,175,020
|
||
*
|
RS
Investment, RS Small Company Growth
|
56,063
|
(a)
|
1,265,349
|
||
*
|
FMTC
Broad
Market Duration
|
1,429,079
|
(a)
|
36,069,947
|
||
Total
|
$
|
48,724,857 | ||||
DELTA
GROWTH BALANCED FUND:
|
||||||
Delta
U.S.
Equity Pool:
|
||||||
*
|
Fidelity
Management & Research Company, Fidelity Mid-Cap Stock
Fund
|
313,295
|
(a)
|
$
|
7,346,773
|
|
*
|
Fidelity
Management & Research Company, FMTC Select Equity
Portfolio
|
1,596,597
|
(a)
|
61,548,800
|
||
*
|
RS
Investment, RS Small Company Growth
|
339,127
|
(a)
|
7,654,107
|
||
*
|
FMTC
Broad
Market Duration
|
980,938
|
(a)
|
24,758,870
|
||
Total
|
$
|
101,308,550 | ||||
DELTA
ESOP STOCK FUND:
|
||||||
*
|
Delta
Air Lines, Inc. Common Stock
|
4,899,599
|
89,293,821
|
36,649,002
|
||
*
|
Delta
Air Lines, Inc. Convertible Preferred Series B
|
5,417,735
|
390,076,950
|
425,888,182
|
||
*
|
Fidelity
Institutional Cash Portfolio--Money Market
|
1,637,841
|
1,637,841
|
1,637,841
|
||
Total
|
$
|
464,175,025 | ||||
MUTUAL
AND COMMINGLED FUNDS:
|
||||||
*
|
Fidelity
Management & Research Company, Fidelity Fund
|
208,107
|
(a)
|
6,218,240
|
||
*
|
Fidelity
Management & Research Company, Fidelity Puritan Fund
|
366,971
|
(a)
|
6,954,100
|
||
*
|
Fidelity
Management & Research Company, Fidelity Trend Fund
|
4,972
|
(a)
|
266,777
|
||
*
|
Fidelity
Management & Research Company, Fidelity Ginnie Mae
Fund
|
723,185
|
(a)
|
8,012,887
|
||
*
|
Fidelity
Management & Research Company, Fidelity Magellan Fund
|
1,483,667
|
(a)
|
153,989,749
|
||
*
|
Fidelity
Management & Research Company, Fidelity Contra fund
|
5,409,701
|
(a)
|
306,946,424
|
||
*
|
Fidelity
Management & Research Company, Fidelity Equity-Income
Fund
|
1,109,385
|
(a)
|
58,553,328
|
||
*
|
Fidelity
Management & Research Company, Fidelity Growth Company
Fund
|
402,676
|
(a)
|
22,578,044
|
||
*
|
Fidelity
Management & Research Company, Fidelity Investment-Grade Bond
Fund
|
515,410
|
(a)
|
3,881,040
|
||
*
|
Fidelity
Management & Research Company, Fidelity Growth & Income
Portfolio
|
2,779,523
|
(a)
|
106,205,591
|
||
*
|
Fidelity
Management & Research Company, Fidelity Intermediate Bond
Fund
|
295,536
|
(a)
|
3,109,038
|
||
*
|
Fidelity
Management & Research Company, Fidelity Capital & Income
Fund
|
901,010
|
(a)
|
7,631,558
|
||
*
|
Fidelity
Management & Research Company, Fidelity Value Fund
|
428,123
|
(a)
|
30,520,875
|
||
*
|
Fidelity
Management & Research Company, Fidelity Government Income
Fund
|
480,499
|
(a)
|
4,920,313
|
||
*
|
Fidelity
Management & Research Company, Fidelity Independence
Fund
|
165,087
|
(a)
|
2,943,505
|
||
*
|
Fidelity
Management & Research Company, Fidelity OTC Portfolio
|
1,126,201
|
(a)
|
39,067,925
|
||
*
|
Fidelity
Management & Research Company, Fidelity Overseas Fund
|
51,095
|
(a)
|
1,807,731
|
||
*
|
Fidelity
Management & Research Company, Fidelity Europe Fund
|
178,829
|
(a)
|
6,106,997
|
||
*
|
Fidelity
Management & Research Company, Fidelity Pacific Basin
Fund
|
263,891
|
(a)
|
5,217,120
|
||
*
|
Fidelity
Management & Research Company, Fidelity Real Estate Investment
Fund
|
2,097,675
|
(a)
|
61,965,310
|
||
*
|
Fidelity
Management & Research Company, Fidelity Balanced Fund
|
881,632
|
(a)
|
15,710,681
|
DELTA
FAMILY-CARE SAVINGS PLAN
|
||||||
PLAN
SPONSOR:
DELTA AIR LINES, INC.
|
||||||
EIN:
58-0218548 PLAN # 004
|
||||||
SCHEDULE
H, LINE 4i - SCHEDULE OF ASSETS (HELD AT END OF
YEAR)
|
||||||
DECEMBER
31, 2004
|
(
a
)
|
(
b ) + ( c
)
|
(
d
)
|
(
e
)
|
||
IDENTITY
OF ISSUER AND DESCRIPTION OF INVESTMENT
|
PRINCIPAL
AMOUNT
OR
NUMBER OF
SHARES
|
COST
|
CURRENT
VALUE
|
||
*
|
Fidelity
Management & Research Company, Fidelity International Growth &
Income Fund
|
133,781
|
(a)
|
3,772,623
|
|
*
|
Fidelity
Management & Research Company, Fidelity Capital Appreciation
Fund
|
720,166
|
(a)
|
18,745,914
|
|
*
|
Fidelity
Management & Research Company, Fidelity Convertible Securities
Fund
|
263,555
|
(a)
|
5,692,784
|
|
*
|
Fidelity
Management & Research Company, Fidelity Canada Fund
|
257,660
|
(a)
|
8,724,380
|
|
*
|
Fidelity
Management & Research Company, Fidelity Utilities Fund
|
291,301
|
(a)
|
3,958,778
|
|
*
|
Fidelity
Management & Research Company, Fidelity Blue Chip Growth
Fund
|
507,025
|
(a)
|
21,147,997
|
|
*
|
Fidelity
Management & Research Company, Fidelity Asset Manager
|
207,560
|
(a)
|
3,364,542
|
|
*
|
Fidelity
Management & Research Company, Fidelity Disciplined Equity
Fund
|
49,750
|
(a)
|
1,258,177
|
|
*
|
Fidelity
Management & Research Company, Fidelity Low-Priced Stock
Fund
|
3,024,217
|
(a)
|
121,724,751
|
|
*
|
Fidelity
Management & Research Company, Spartan Market Index
Fund
|
597,283
|
(a)
|
49,789,542
|
|
*
|
Fidelity
Management & Research Company, Fidelity Worldwide Fund
|
106,029
|
(a)
|
1,935,028
|
|
*
|
Fidelity
Management & Research Company, Fidelity Equity-Income II
Fund
|
330,923
|
(a)
|
7,945,462
|
|
*
|
Fidelity
Management & Research Company, Fidelity Stock Selector
Fund
|
22,241
|
(a)
|
507,306
|
|
*
|
Fidelity
Management & Research Company, Fidelity Asset Manager:
Growth
|
164,719
|
(a)
|
2,441,136
|
|
*
|
Fidelity
Management & Research Company, Fidelity Emerging Markets
Fund
|
345,459
|
(a)
|
4,466,784
|
|
*
|
Fidelity
Management & Research Company, Fidelity Aggressive Growth
Fund
|
1,767,106
|
(a)
|
29,333,964
|
|
*
|
Fidelity
Management & Research Company, Fidelity Diversified International
Fund
|
954,368
|
(a)
|
27,333,094
|
|
*
|
Fidelity
Management & Research Company, Fidelity Asset Manager:
Income
|
249,188
|
(a)
|
3,157,214
|
|
*
|
Fidelity
Management & Research Company, Fidelity Dividend Growth
Fund
|
1,130,342
|
(a)
|
32,203,446
|
|
*
|
Fidelity
Management & Research Company, Fidelity New Markets Income
Fund
|
1,036,153
|
(a)
|
14,848,066
|
|
*
|
Fidelity
Management & Research Company, Fidelity Export & Multinational
Fund
|
428,784
|
(a)
|
8,421,321
|
|
*
|
Fidelity
Management & Research Company, Fidelity Focused Stock
Fund
|
66,067
|
(a)
|
667,275
|
|
*
|
Fidelity
Management & Research Company, Fidelity Global Balanced
Fund
|
35,143
|
(a)
|
737,648
|
|
*
|
Fidelity
Management & Research Company, Fidelity International Value
Fund
|
111,979
|
(a)
|
1,872,288
|
|
*
|
Fidelity
Management & Research Company, Fidelity Small-Cap Selector
Fund
|
139,767
|
(a)
|
2,756,199
|
|
*
|
Fidelity
Management & Research Company, Fidelity Mid-Cap Stock
Fund
|
976,317
|
(a)
|
22,894,638
|
|
*
|
Fidelity
Management & Research Company, Fidelity Large-Cap Stock
Fund
|
181,950
|
(a)
|
2,660,107
|
|
*
|
Fidelity
Management & Research Company, Fidelity Discovery Fund
|
83,691
|
(a)
|
945,710
|
|
*
|
Fidelity
Management & Research Company, Fidelity Small-Cap Stock
Fund
|
853,038
|
(a)
|
15,491,173
|
|
*
|
Fidelity
Management & Research Company, Fidelity Europe Capital Appreciation
Fund
|
113,590
|
(a)
|
2,445,590
|
|
*
|
Fidelity
Management & Research Company, Fidelity Nordic Fund
|
202,904
|
(a)
|
5,606,248
|
|
*
|
Fidelity
Management & Research Company, Fidelity Latin America
Fund
|
542,898
|
(a)
|
11,482,291
|
|
*
|
Fidelity
Management & Research Company, Fidelity Japan Fund
|
355,564
|
(a)
|
4,551,218
|
|
*
|
Fidelity
Management & Research Company, Fidelity Southeast Asia
Fund
|
245,052
|
(a)
|
4,023,750
|
|
*
|
Fidelity
Management & Research Company, Fidelity China Region
Fund
|
332,960
|
(a)
|
5,680,295
|
|
*
|
Fidelity
Management & Research Company, Fidelity Four in One Index
Fund
|
143,839
|
(a)
|
3,620,426
|
|
*
|
Fidelity
Management & Research Company, Fidelity Japan Small Companies
Fund
|
2,292,472
|
(a)
|
28,839,294
|
|
*
|
Fidelity
Management & Research Company, Fidelity Growth & Income Portfolio
II
|
127,335
|
(a)
|
1,232,604
|
|
*
|
Fidelity
Management & Research Company, Fidelity Strategic Income
Fund
|
515,647
|
(a)
|
5,553,522
|
|
*
|
Strategic
Advisors, Fidelity Freedom Income Fund
|
50,470
|
(a)
|
568,798
|
|
Self-directed
investments, publicly traded
|
-
|
(a)
|
53,321,770
|
||
*
|
Delta
Employees' Credit Union Fund
|
9,133,313
|
(a)
|
9,133,313
|
|
*
|
Strategic
Advisors, Fidelity Freedom 2000 Fund
|
82,968
|
(a)
|
1,002,250
|
|
*
|
Strategic
Advisors, Fidelity Freedom 2010 Fund
|
749,981
|
(a)
|
10,214,746
|
|
*
|
Strategic
Advisors, Fidelity Freedom 2020 Fund
|
958,900
|
(a)
|
13,386,240
|
|
*
|
Strategic
Advisors, Fidelity Freedom 2030 Fund
|
507,115
|
(a)
|
7,140,179
|
|
*
|
Fidelity
Management & Research Company, Fidelity Short-Term Bond
Fund
|
374,706
|
(a)
|
3,364,859
|
|
*
|
Fidelity
Management & Research Company, Fidelity Fifty Fund
|
325,767
|
(a)
|
6,720,568
|
|
*
|
Fidelity
Management & Research Company, Fidelity Retirement Money Market
Portfolio
|
61,089,472
|
(a)
|
61,089,472
|
|
*
|
Fidelity
Management & Research Company, Fidelity Retirement Government Money
Market Portfolio
|
14,231,005
|
(a)
|
14,231,005
|
|
*
|
Fidelity
Management & Research Company, Spartan U.S. Equity Index
Fund
|
485,687
|
(a)
|
20,816,559
|
|
*
|
Fidelity
Management & Research Company, Fidelity U.S. Bond Index
Fund
|
898,138
|
(a)
|
10,005,256
|
|
*
|
Fidelity
Management & Research Company, Fidelity Institutional
Short-Intermediate Government Portfolio
|
199,503
|
(a)
|
1,927,197
|
|
*
|
Fidelity
Management & Research Company, Fidelity Freedom Fund
|
223,172
|
(a)
|
1,845,632
|
|
*
|
Fidelity
Management Trust Company, Fidelity U.S. Equity Index Commingled
Fund
|
6,825,573
|
(a)
|
255,412,960
|
|
INVESCO
Funds Group, Inc., INVESCO Total Return Fund
|
65,993
|
(a)
|
1,616,837
|
||
Janus
Capital Corporation, Janus Worldwide Fund
|
926,566
|
(a)
|
38,369,111
|
||
Neuberger
& Berman Management, Inc., Neuberger & Berman Guardian
Trust
|
204,072
|
(a)
|
2,663,139
|
||
Scudder
International Fund S
|
4,727
|
(a)
|
209,187
|
||
Domini
Social Equity Fund
|
8,553
|
(a)
|
252,659
|
||
INVESCO
Funds Group, Inc., INVESCO Equity Income Fund
|
45,741
|
(a)
|
492,172
|
DELTA
FAMILY-CARE SAVINGS PLAN
|
||||||
PLAN
SPONSOR:
DELTA AIR LINES, INC.
|
||||||
EIN:
58-0218548 PLAN # 004
|
||||||
SCHEDULE
H, LINE 4i - SCHEDULE OF ASSETS (HELD AT END OF
YEAR)
|
||||||
DECEMBER
31, 2004
|
(
a
)
|
(
b ) + ( c
)
|
(
d
)
|
(
e
) & |