Adage Capital Partners Gp, L.L.C. Delta Air Lines, Inc. Transaction History

Adage Capital Partners Gp, L.L.C.

  • $54.9 Billion
  • Q4 2024

A detailed history of Adage Capital Partners Gp, L.L.C. transactions in Delta Air Lines, Inc. stock. As of the latest transaction made, Adage Capital Partners Gp, L.L.C. holds 3,054,285 shares of DAL stock, worth $188 Million. This represents 0.34% of its overall portfolio holdings.

Number of Shares
3,054,285
Previous 604,411 405.33%
Holding current value
$188 Million
Previous $30.7 Million 501.94%
% of portfolio
0.34%
Previous 0.06%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 14, 2025
BUY
$47.46 - $65.77 $116 Million - $161 Million
2,449,874 Added 405.33%
3,054,285 $185 Million
Q3 2024

Nov 14, 2024
SELL
$37.32 - $51.8 $10.4 Million - $14.4 Million
-277,891 Reduced 31.5%
604,411 $30.7 Million
Q2 2024

Aug 14, 2024
SELL
$45.88 - $53.26 $20.7 Million - $24 Million
-451,134 Reduced 33.83%
882,302 $41.9 Million
Q1 2024

May 15, 2024
BUY
$36.98 - $47.87 $26.2 Million - $33.9 Million
708,100 Added 113.24%
1,333,436 $63.8 Million
Q4 2023

Feb 14, 2024
SELL
$30.65 - $42.44 $450,555 - $623,868
-14,700 Reduced 2.3%
625,336 $25.2 Million
Q3 2023

Nov 14, 2023
SELL
$36.66 - $48.69 $21,995 - $29,214
-600 Reduced 0.09%
640,036 $23.7 Million
Q2 2023

Aug 14, 2023
SELL
$32.75 - $47.54 $58,950 - $85,572
-1,800 Reduced 0.28%
640,636 $30.5 Million
Q1 2023

May 15, 2023
SELL
$31.59 - $39.9 $319,059 - $402,990
-10,100 Reduced 1.55%
642,436 $22.4 Million
Q4 2022

Feb 14, 2023
SELL
$28.26 - $35.93 $66.5 Million - $84.6 Million
-2,353,990 Reduced 78.3%
652,536 $21.4 Million
Q3 2022

Nov 14, 2022
BUY
$28.02 - $35.34 $62.9 Million - $79.3 Million
2,243,915 Added 294.24%
3,006,526 $84.4 Million
Q2 2022

Aug 15, 2022
BUY
$28.97 - $44.73 $2.3 Million - $3.55 Million
79,300 Added 11.61%
762,611 $22.1 Million
Q1 2022

May 16, 2022
SELL
$30.11 - $44.49 $412,507 - $609,513
-13,700 Reduced 1.97%
683,311 $27 Million
Q4 2021

Feb 14, 2022
BUY
$33.53 - $45.38 $224,651 - $304,046
6,700 Added 0.97%
697,011 $27.2 Million
Q3 2021

Nov 15, 2021
SELL
$37.93 - $44.23 $348,956 - $406,916
-9,200 Reduced 1.32%
690,311 $29.4 Million
Q2 2021

Aug 16, 2021
SELL
$42.87 - $51.65 $930,279 - $1.12 Million
-21,700 Reduced 3.01%
699,511 $30.3 Million
Q1 2021

May 17, 2021
BUY
$37.82 - $50.99 $919,026 - $1.24 Million
24,300 Added 3.49%
721,211 $34.8 Million
Q4 2020

Feb 16, 2021
SELL
$29.65 - $42.95 $308,360 - $446,680
-10,400 Reduced 1.47%
696,911 $28 Million
Q3 2020

Nov 16, 2020
BUY
$24.94 - $34.57 $1.28 Million - $1.78 Million
51,500 Added 7.85%
707,311 $21.6 Million
Q2 2020

Aug 14, 2020
SELL
$19.19 - $36.97 $400,533 - $771,637
-20,872 Reduced 3.08%
655,811 $18.4 Million
Q1 2020

May 15, 2020
SELL
$21.35 - $62.03 $681,065 - $1.98 Million
-31,900 Reduced 4.5%
676,683 $19.3 Million
Q4 2019

Feb 14, 2020
SELL
$52.83 - $59.56 $623,394 - $702,808
-11,800 Reduced 1.64%
708,583 $41.4 Million
Q3 2019

Nov 14, 2019
SELL
$56.14 - $63.16 $1.17 Million - $1.31 Million
-20,766 Reduced 2.8%
720,383 $41.5 Million
Q2 2019

Aug 14, 2019
SELL
$51.5 - $58.43 $1.93 Million - $2.19 Million
-37,400 Reduced 4.8%
741,149 $42.1 Million
Q1 2019

May 15, 2019
SELL
$45.61 - $51.82 $2.44 Million - $2.77 Million
-53,403 Reduced 6.42%
778,549 $40.2 Million
Q4 2018

Feb 14, 2019
SELL
$47.96 - $60.71 $6.98 Million - $8.83 Million
-145,467 Reduced 14.88%
831,952 $41.5 Million
Q3 2018

Nov 14, 2018
SELL
$48.78 - $59.61 $4.79 Million - $5.85 Million
-98,100 Reduced 9.12%
977,419 $56.5 Million
Q2 2018

Aug 14, 2018
SELL
$49.54 - $55.87 $7.4 Million - $8.34 Million
-149,300 Reduced 12.19%
1,075,519 $53.3 Million
Q1 2018

May 15, 2018
BUY
$50.46 - $60.13 $903,234 - $1.08 Million
17,900 Added 1.48%
1,224,819 $67.1 Million
Q4 2017

Feb 14, 2018
BUY
$48.07 - $56.43 $8.08 Million - $9.49 Million
168,176 Added 16.19%
1,206,919 $67.6 Million
Q3 2017

Nov 14, 2017
BUY
$45.21 - $50.75 $47 Million - $52.7 Million
1,038,743
1,038,743 $50.1 Million

Others Institutions Holding DAL

# of Institutions
1,376
Shares Held
516M
Call Options Held
41.7M
Put Options Held
32.4M
View Full List

About DELTA AIR LINES, INC.

DAL Quotes by TradingView
  • Ticker DAL
  • Exchange NYSE
  • Sector Industrials
  • Industry Airlines
  • Shares Outstandng 641,187,968
  • Market Cap $39.6B
  • Description
  • Delta Air Lines, Inc. provides scheduled air transportation for passengers and cargo in the United States and internationally. The company operates through two segments, Airline and Refinery. Its domestic network centered on core hubs in Atlanta, Minneapolis-St. Paul, Detroit, and Salt Lake City, as well as coastal hub positions in Boston, Los A...
More about DAL
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