2023-05-15T18:51:08-05:00 2022-06-30 BDO USA LLP 200 OTTAWA AVE NW STE 300 GRAND RAPIDS MI 49503 990 2021-07-01 366751616 Delta Pilots Disability and Survivorship Trust % DELTA AIR LINES INC DELT 4047152600 1030 DELTA BOULEVARD Suite 959 ATLANTA GA 30354 KELLEY ELLIOTT VP, TOTAL REWARDS 4047152600 2023-05-15 true KELLEY ELLIOTT 999009999 Jacob Cook P01240455 6167747000 2 2021 2023-04-26 12:10:37Z X KELLEY ELLIOTT 1030 DELTA Blvd 959 ATLANTA GA 30354 802896949 false X www.delta.com X 1982 GA DISBURSE PAYMENTS TO OR ON BEHALF OF PARTICIPANTS RELATED TO DISABILITY AND SURVIVORSHIP. 10 9 0 0 625 0 0 49404112 44122508 71556068 37055630 0 0 120960180 81178138 0 0 236183459 251577630 0 0 0 0 0 2853131 2146824 239036590 253724454 -118076410 -172546316 488309991 227540668 4858975 6494975 483451016 221045693 DISBURSE PAYMENTS TO OR ON BEHALF OF PARTICIPANTS RELATED TO DISABILITY AND SURVIVORSHIP. false false DISBURSE PAYMENTS TO OR ON BEHALF OF PARTICIPANTS RELATED TO DISABILITY AND SURVIVORSHIP. false false false false false false false false false false true false false false true true false false false false false false false false false false false false true false false false false false false false false false false false true false false true X 0 0 true 0 false true TU KS ID UK CA JA false false false false false false 10 9 false false false false false false false true true false false false false true true false false false GA X DELTA AIR LINES INC 4047152600 1030 DELTA BLVD DEPT 837 ATLANTA GA 30354 X JP Morgan Chase Trustee 1.0 0.0 X 253822 0 0 Greg S Tahvonen Chair, Admin Comm; Member 1.0 0.0 X 0 0 0 Janet Brunk Member, Admin Committee 1.0 0.0 X 0 0 0 Mindy Davison Member, Admin Committee 1.0 0.0 X 0 0 0 Kenneth W Morge Chair, Investment Committee 1.0 0.0 X 0 0 0 William C Carroll Member, Investment Committee 1.0 0.0 X 0 0 0 Garrett L Chase Member, Investment Committee 1.0 0.0 X 0 0 0 Shawn Cole Member, Investment Committee 1.0 0.0 X 0 0 0 Kelly Elliott Member, Investment Committee 1.0 0.0 X 0 0 0 Heather Otis Member, Investment Committee 1.0 0.0 X 0 0 0 Jennifer Shay Member, Admin SubCommittee 1.0 0.0 X 0 0 0 253822 0 0 1 false true false HARVEY WATT AND CO PO BOX 20787 ATLANTA GA 30320 CLAIMS PROCESSING 851797 ARGA INVESTMENT MANAGEMENT LP 1010 Washington Blvd 6th Floor STAMFORD CT 06901 INVESTMENT MGMT 224757 JP MORGAN CHASE 270 PARK AVE NEW YORK NY 10017 FINANCIAL SERVICES 189727 CONDUENT 100 Campus Drive Suite 200 FLORHAM PARK NJ 07932 CONTRACT ADMIN 173943 SANDS CAPITAL MANAGEMENT 1000 WILSON BLVD 3000 ARLINGTON VA 22209 INVESTMENT MGMT 144501 6 0 EMPLOYER CONTRIBUTIONS 900099 44122508 44122508 44122508 1177298 625 1176673 0 0 0 0 0 757597143 721718811 35878332 35878332 35878332 0 0 0 0 0 0 0 0 0 0 81178138 44122508 625 37055005 0 0 0 251577630 0 0 0 0 0 0 0 0 39253 0 0 688750 1418821 0 0 0 0 0 0 0 0 0 0 0 0 253724454 10552800 1950956 31465152 11392762 0 0 48371014 49930730 0 0 0 0 0 0 0 0 0 0 0 0 61829287 26317800 336091738 137948420 0 0 0 0 0 0 488309991 227540668 4858975 6494975 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 4858975 6494975 X 483451016 221045693 0 0 0 0 483451016 221045693 488309991 227540668 -172546316 -89859007 X false true X true false COMINGLED FUNDS 113349567 F HEDGE FUNDS 24598853 F 137948420 0 0 X -8680869 -89859007 -89859007 81178138 81178138 253724454 253724454 253724454 SCHEDULE D, PART X, LINE 2: THE TRUST IS INTENDED TO QUALIFY PURSUANT TO SECTION 501(C)(9) AND ACCORDINGLY, THE TRUST'S NET INVESTMENT INCOME IS EXEMPT FROM INCOME TAXES. THE TRUST HAS OBTAINED A FAVORABLE TAX EXEMPTION LETTER FROM THE INTERNAL REVENUE SERVICE ("IRS") DATED FEBRUARY 10, 1988. THE PLAN AND TRUST HAVE BEEN AMENDED SINCE RECEIVING THE EXEMPTION LETTER. THE PLAN AND TRUST MUST OPERATE IN ACCORDANCE WITH THE CODE TO MAINTAIN THE TRUST'S TAX EXEMPT STATUS. THE COMPANY BELIEVES THAT THE PLAN AND THE TRUST, AS AMENDED, CONTINUE TO QUALIFY AND TO OPERATE IN ACCORDANCE WITH APPLICABLE REQUIREMENTS OF THE CODE, THEREFORE, NO PROVISION FOR INCOME TAXES HAS BEEN INCLUDED IN THE PLAN'S FINANCIAL STATEMENTS. U.S. GAAP REQUIRES PLAN MANAGEMENT TO EVALUATE TAX POSITIONS TAKEN BY THE PLAN AND RECOGNIZE A TAX LIABILITY (OR ASSET) IF THE PLAN HAS TAKEN AN UNCERTAIN POSITION THAT MORE LIKELY THAN NOT WOULD NOT BE SUSTAINED UPON EXAMINATION BY THE IRS. THE PLAN IS SUBJECT TO ROUTINE AUDITS BY TAXING JURISDICTIONS; HOWEVER, THERE ARE CURRENTLY NO AUDITS FOR ANY TAX PERIODS IN PROGRESS. false false false FORM 990, PART VI, SECTION B, LINE 11B: THE FORM 990 IS COMPLETED EACH YEAR BY DELTA AIR LINES, INC.'S CORPORATE BENEFITS DEPARTMENT AND THEIR INDEPENDENT ACCOUNTANTS. THE DEPARTMENT AND THE ACCOUNTANTS ENTER ALL THE INFORMATION AND GATHER THE NECESSARY FILES AND SCHEDULES FOR SUPPORT. THE RETURN GOES THROUGH TWO LEVELS OF MANAGERIAL REVIEW; AND THEN THE RETURN IS REVIEWED WITH THE PRINCIPAL OFFICER PRIOR TO SIGNING THE FORM. FORM 990, PART VI, SECTION C, LINE 19: THE FINANCIAL STATEMENTS OF THE PILOTS DISABILITY AND SURVIVORSHIP TRUST ARE MADE AVAILABLE TO THE PUBLIC UPON REQUEST. DELTA AIR LINES INC 1030 DELTA BLVD ATLANTA GA 303541989 580218548 AIR TRANSPORT DE DELTA AIR LINES N/A 0 0 false false false false false false false false false false false false false false false false false false false false