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

Adage Capital Partners Gp, L.L.C.

$54.6 Billion
Q3 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 604,411 shares of DAL stock, worth $40.6 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

604,411

Previous 882,302 31.5%

Holding current value

$40.6 Million

Previous $41.9 Million 26.66%

% of portfolio

0.06%

Previous 0.08%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

1,245

Shares Held

498M

Call Options Held

32.4M

Put Options Held

31M

View Full List

About DELTA AIR LINES, INC.

Ticker DAL
Exchange NYSE
Sector Industrials
Industry Airlines
Shares Outstandng 641,187,968
Market Cap $43.1B
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...

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