Delta Airlines 2012 Annual Report Download - page 359
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Delta Air Lines, Inc. Citibank
3/31/2013
61,661,583
10,000.00
Delta Air Lines, Inc. Citibank
4/2/2013
63,654,015
274,378.82
Delta Air Lines, Inc. Citibank
4/17/2013
63,660,539
20,956.06
Delta Air Lines, Inc. Citibank
4/27/2013
63,650,704
521,150.00
Delta Air Lines, Inc. Citibank
4/28/2013
5,220,116,504
331,076.94
Delta Air Lines, Inc. Citibank
5/15/2013
63,651,393
28,812.88
Delta Air Lines, Inc. Citibank
5/21/2013
63,656,933
102,300.00
Delta Air Lines, Inc. Citibank
5/30/2013
63,661,834
90,884.85
Delta Air Lines, Inc. Citibank
5/31/2013
63,665,486
96,787.70
Delta Air Lines, Inc. Citibank
6/1/2013
61,665,084
163,354.21
Delta Air Lines, Inc. Citibank
6/8/2013
63,657,846
18,085.00
Delta Air Lines, Inc. Citibank
6/14/2013
63,651,064
17,531.56
Delta Air Lines, Inc. Citibank
6/27/2013
30,032,895
5,623.39
Delta Air Lines, Inc. Citibank
7/24/2013
63,651,367
2,424,044.43
Delta Air Lines, Inc. Citibank
7/30/2013
61,617,503
4,016.14
Delta Air Lines, Inc. Citibank
7/30/2013
61,617,505
1,004.04
Delta Air Lines, Inc. Citibank
7/31/2013
61,602,500
9.85
Delta Air Lines, Inc. Citibank
8/18/2013
61,620,166
19,955.45
Delta Air Lines, Inc. Citibank
10/1/2013
63,666,248
20,435.27
Delta Air Lines, Inc. Credit Suisse
6/1/2013
TS-07006077
9,637,500.00
Delta Air Lines, Inc. Credit Suisse
6/1/2013
TS-07006078
13,052,959.00
Delta Air Lines, Inc. Credit Suisse
6/1/2013
TS-07006076
7,000,000.00
Delta Air Lines, Inc. Credit Suisse
6/1/2013
TS-07006096
3,593,000.00
Delta Air Lines, Inc. Guaranty Trust Bank
(Nigeria)
9/23/2013
LM.09/08.1859
43,910.55
Delta Air Lines, Inc. Guaranty Trust Bank
(Nigeria)
12/23/2012
LM.09/09.2840
15,682.34
Delta Air Lines, Inc. Islandsbanki
7/31/2013
G10515000845
176,662.84
Delta Air Lines, Inc. JPMorgan Chase Bank
5/9/2013
TPTS-328841
40,000.00
Delta Air Lines, Inc. JPMorgan Chase Bank
5/16/2013
TPTS-330446
796,705.00
Delta Air Lines, Inc. JPMorgan Chase Bank
5/16/2013
TPTS-330447
4,434,981.32
Delta Air Lines, Inc. JPMorgan Chase Bank
6/11/2013
TPTS-539909
200,000.00
Delta Air Lines, Inc. / MLT JPMorgan Chase Bank
8/24/2013
TFTS-482223
50,000.00
Delta Air Lines, Inc. / MLT JPMorgan Chase Bank
9/3/2013
TFTS-482398
80,000.00
Delta Air Lines, Inc. JPMorgan Chase Bank
9/9/2013
P-241012
35,000.00
Delta Air Lines, Inc. / MLT JPMorgan Chase Bank
9/21/2013
TFTS-482470
900,000.00
Delta Air Lines, Inc. JPMorgan Chase Bank
9/26/2013
TPTS-382814
544,955.62
Delta Air Lines, Inc. JPMorgan Chase Bank
9/26/2013
TFTS-482471
60,000.00
Delta Air Lines, Inc. / MLT JPMorgan Chase Bank
10/5/2013
TFTS-482547
250,000.00
Delta Air Lines, Inc. / MLT JPMorgan Chase Bank
10/5/2013
TFTS-482546
75,000.00
Delta Air Lines, Inc. / MLT JPMorgan Chase Bank
10/14/2013
TFTS-482584
1,000,000.00
Delta Air Lines, Inc. JPMorgan Chase Bank
10/20/2013
TFTS-484177
3,635,675.00
Delta Air Lines, Inc. JPMorgan Chase Bank
10/23/2013
P-242383
84,000.00
Delta Air Lines, Inc. JPMorgan Chase Bank
10/25/2013
TPTS-222031
61,834.02
Delta Air Lines, Inc. / MLT JPMorgan Chase Bank
11/10/2012
TPTS-887319
5,000.00
Delta Air Lines, Inc. / MLT JPMorgan Chase Bank
11/24/2012
TPTS-887321
50,000.00
Delta Air Lines, Inc. JPMorgan Chase Bank
11/25/2012
TPTS-243770
250,000.00
Delta Air Lines, Inc. JPMorgan Chase Bank
11/28/2012
P-219679
2,095,392.43