Adage Capital Partners’s Delta Air Lines DAL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $30.9M | Sell |
628,011
-17,600
| -3% | -$866K | 0.05% | 340 |
|
|
2025
Q1 | $28.1M | Sell |
645,611
-2,408,674
| -79% | -$105M | 0.05% | 341 |
|
|
2024
Q4 | $185M | Buy |
3,054,285
+2,449,874
| +405% | +$148M | 0.32% | 50 |
|
|
2024
Q3 | $30.7M | Sell |
604,411
-277,891
| -31% | -$14.1M | 0.05% | 333 |
|
|
2024
Q2 | $41.9M | Sell |
882,302
-451,134
| -34% | -$21.4M | 0.08% | 247 |
|
|
2024
Q1 | $63.8M | Buy |
1,333,436
+708,100
| +113% | +$33.9M | 0.12% | 185 |
|
|
2023
Q4 | $25.2M | Sell |
625,336
-14,700
| -2% | -$591K | 0.05% | 357 |
|
|
2023
Q3 | $23.7M | Sell |
640,036
-600
| -0.1% | -$22.2K | 0.05% | 345 |
|
|
2023
Q2 | $30.5M | Sell |
640,636
-1,800
| -0.3% | -$85.6K | 0.07% | 297 |
|
|
2023
Q1 | $22.4M | Sell |
642,436
-10,100
| -2% | -$353K | 0.05% | 382 |
|
|
2022
Q4 | $21.4M | Sell |
652,536
-2,353,990
| -78% | -$77.4M | 0.05% | 402 |
|
|
2022
Q3 | $84.4M | Buy |
3,006,526
+2,243,915
| +294% | +$63M | 0.21% | 115 |
|
|
2022
Q2 | $22.1M | Buy |
762,611
+79,300
| +12% | +$2.3M | 0.05% | 396 |
|
|
2022
Q1 | $27M | Sell |
683,311
-13,700
| -2% | -$542K | 0.05% | 372 |
|
|
2021
Q4 | $27.2M | Buy |
697,011
+6,700
| +1% | +$262K | 0.05% | 372 |
|
|
2021
Q3 | $29.4M | Sell |
690,311
-9,200
| -1% | -$392K | 0.06% | 339 |
|
|
2021
Q2 | $30.3M | Sell |
699,511
-21,700
| -3% | -$939K | 0.06% | 339 |
|
|
2021
Q1 | $34.8M | Buy |
721,211
+24,300
| +3% | +$1.17M | 0.07% | 297 |
|
|
2020
Q4 | $28M | Sell |
696,911
-10,400
| -1% | -$418K | 0.06% | 330 |
|
|
2020
Q3 | $21.6M | Buy |
707,311
+51,500
| +8% | +$1.57M | 0.05% | 355 |
|
|
2020
Q2 | $18.4M | Sell |
655,811
-20,872
| -3% | -$585K | 0.05% | 402 |
|
|
2020
Q1 | $19.3M | Sell |
676,683
-31,900
| -5% | -$910K | 0.06% | 328 |
|
|
2019
Q4 | $41.4M | Sell |
708,583
-11,800
| -2% | -$690K | 0.1% | 238 |
|
|
2019
Q3 | $41.5M | Sell |
720,383
-20,766
| -3% | -$1.2M | 0.1% | 232 |
|
|
2019
Q2 | $42.1M | Sell |
741,149
-37,400
| -5% | -$2.12M | 0.1% | 231 |
|
|
2019
Q1 | $40.2M | Sell |
778,549
-53,403
| -6% | -$2.76M | 0.1% | 243 |
|
|
2018
Q4 | $41.5M | Sell |
831,952
-145,467
| -15% | -$7.26M | 0.12% | 204 |
|
|
2018
Q3 | $56.5M | Sell |
977,419
-98,100
| -9% | -$5.67M | 0.13% | 200 |
|
|
2018
Q2 | $53.3M | Sell |
1,075,519
-149,300
| -12% | -$7.4M | 0.12% | 215 |
|
|
2018
Q1 | $67.1M | Buy |
1,224,819
+17,900
| +1% | +$981K | 0.16% | 173 |
|
|
2017
Q4 | $67.6M | Buy |
1,206,919
+168,176
| +16% | +$9.42M | 0.15% | 168 |
|
|
2017
Q3 | $50.1M | Sell |
1,038,743
-18,083
| -2% | -$872K | 0.12% | 219 |
|
|
2017
Q2 | $56.8M | Sell |
1,056,826
-1,175,622
| -53% | -$63.2M | 0.14% | 197 |
|
|
2017
Q1 | $103M | Buy |
2,232,448
+104,144
| +5% | +$4.79M | 0.26% | 100 |
|
|
2016
Q4 | $105M | Sell |
2,128,304
-1,048,477
| -33% | -$51.6M | 0.29% | 88 |
|
|
2016
Q3 | $125M | Sell |
3,176,781
-1,111,758
| -26% | -$43.8M | 0.34% | 76 |
|
|
2016
Q2 | $156M | Sell |
4,288,539
-2,854,032
| -40% | -$104M | 0.43% | 68 |
|
|
2016
Q1 | $348M | Buy |
7,142,571
+3,037,891
| +74% | +$148M | 0.94% | 9 |
|
|
2015
Q4 | $208M | Buy |
4,104,680
+2,281,968
| +125% | +$116M | 0.55% | 44 |
|
|
2015
Q3 | $81.8M | Sell |
1,822,712
-649,338
| -26% | -$29.1M | 0.23% | 123 |
|
|
2015
Q2 | $102M | Sell |
2,472,050
-1,722,209
| -41% | -$70.7M | 0.25% | 113 |
|
|
2015
Q1 | $189M | Buy |
4,194,259
+2,346,975
| +127% | +$106M | 0.46% | 47 |
|
|
2014
Q4 | $90.9M | Sell |
1,847,284
-827,010
| -31% | -$40.7M | 0.22% | 123 |
|
|
2014
Q3 | $96.7M | Buy |
2,674,294
+901,177
| +51% | +$32.6M | 0.24% | 109 |
|
|
2014
Q2 | $68.7M | Sell |
1,773,117
-611,545
| -26% | -$23.7M | 0.18% | 164 |
|
|
2014
Q1 | $82.6M | Sell |
2,384,662
-214,300
| -8% | -$7.43M | 0.23% | 133 |
|
|
2013
Q4 | $71.4M | Buy |
2,598,962
+1,728,895
| +199% | +$47.5M | 0.19% | 154 |
|
|
2013
Q3 | $20.5M | Sell |
870,067
-123,605
| -12% | -$2.92M | 0.06% | 370 |
|
|
2013
Q2 | $18.6M | Buy |
+993,672
| New | +$18.6M | 0.06% | 369 |
|