Adage Capital Partners’s Delta Air Lines DAL Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $30.9M | Sell |
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2025
Q1 | $28.1M | Sell |
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2024
Q4 | $185M | Buy |
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2024
Q3 | $30.7M | Sell |
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2024
Q2 | $41.9M | Sell |
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2024
Q1 | $63.8M | Buy |
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2023
Q4 | $25.2M | Sell |
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2023
Q3 | $23.7M | Sell |
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2023
Q2 | $30.5M | Sell |
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2023
Q1 | $22.4M | Sell |
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2022
Q4 | $21.4M | Sell |
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2022
Q3 | $84.4M | Buy |
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2022
Q2 | $22.1M | Buy |
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2022
Q1 | $27M | Sell |
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2021
Q4 | $27.2M | Buy |
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2021
Q3 | $29.4M | Sell |
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2021
Q2 | $30.3M | Sell |
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2021
Q1 | $34.8M | Buy |
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2020
Q4 | $28M | Sell |
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2020
Q3 | $21.6M | Buy |
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2020
Q2 | $18.4M | Sell |
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2020
Q1 | $19.3M | Sell |
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2019
Q4 | $41.4M | Sell |
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2019
Q3 | $41.5M | Sell |
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2019
Q2 | $42.1M | Sell |
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2019
Q1 | $40.2M | Sell |
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2018
Q4 | $41.5M | Sell |
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2018
Q3 | $56.5M | Sell |
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2018
Q2 | $53.3M | Sell |
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2018
Q1 | $67.1M | Buy |
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2017
Q4 | $67.6M | Buy |
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2017
Q3 | $50.1M | Sell |
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2017
Q2 | $56.8M | Sell |
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2017
Q1 | $103M | Buy |
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2016
Q4 | $105M | Sell |
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2016
Q3 | $125M | Sell |
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2016
Q2 | $156M | Sell |
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2016
Q1 | $348M | Buy |
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2015
Q4 | $208M | Buy |
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2015
Q3 | $81.8M | Sell |
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2015
Q2 | $102M | Sell |
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2015
Q1 | $189M | Buy |
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2014
Q4 | $90.9M | Sell |
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2014
Q3 | $96.7M | Buy |
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2014
Q2 | $68.7M | Sell |
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2014
Q1 | $82.6M | Sell |
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2013
Q4 | $71.4M | Buy |
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2013
Q3 | $20.5M | Sell |
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2013
Q2 | $18.6M | Buy |
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