Delta Air Lines shares owned by Adage Capital Partners GP
Quarter-by-quarter ownership of Delta Air Lines (DAL) shares owned by Adage Capital Partners GP
from 13F filings
Historical chart of Adage Capital Partners GP investment in Delta Air Lines
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Quarterly reported holdings in Delta Air Lines by Adage Capital Partners GP
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $64M | 1.3M | 47.87 |
| 2023-09-30 | $24M | 640k | 37.00 |
| 2023-06-30 | $31M | 641k | 47.54 |
| 2023-03-31 | $22M | 642k | 34.92 |
| 2022-12-31 | $21M | 653k | 32.86 |
| 2022-09-30 | $84M | 3.0M | 28.06 |
| 2022-06-30 | $22M | 763k | 28.97 |
| 2022-03-31 | $27M | 683k | 39.57 |
| 2021-12-31 | $27M | 697k | 39.08 |
| 2021-09-30 | $29M | 690k | 42.61 |
| 2021-06-30 | $30M | 700k | 43.26 |
| 2021-03-31 | $35M | 721k | 48.28 |
| 2020-12-31 | $28M | 697k | 40.21 |
| 2020-09-30 | $22M | 707k | 30.58 |
| 2020-06-30 | $18M | 656k | 28.05 |
| 2020-03-31 | $19M | 677k | 28.53 |
| 2019-12-31 | $41M | 709k | 58.48 |
| 2019-09-30 | $42M | 720k | 57.60 |
| 2019-06-30 | $42M | 741k | 56.75 |
| 2019-03-31 | $40M | 779k | 51.65 |
| 2018-12-31 | $42M | 832k | 49.90 |
| 2018-09-30 | $57M | 977k | 57.83 |
| 2018-06-30 | $53M | 1.1M | 49.54 |
| 2018-03-31 | $67M | 1.2M | 54.81 |
| 2017-12-31 | $68M | 1.2M | 56.00 |
| 2017-09-30 | $50M | 1.0M | 48.22 |
| 2017-06-30 | $57M | 1.1M | 53.74 |
| 2017-03-31 | $103M | 2.2M | 45.96 |
| 2016-12-31 | $105M | 2.1M | 49.19 |
| 2016-09-30 | $125M | 3.2M | 39.36 |
| 2016-06-30 | $156M | 4.3M | 36.43 |
| 2016-03-31 | $348M | 7.1M | 48.68 |
| 2015-12-31 | $208M | 4.1M | 50.69 |
| 2015-09-30 | $82M | 1.8M | 44.87 |
| 2015-06-30 | $102M | 2.5M | 41.08 |
| 2015-03-31 | $189M | 4.2M | 44.96 |
| 2014-12-31 | $91M | 1.8M | 49.19 |
| 2014-09-30 | $97M | 2.7M | 36.15 |
| 2014-06-30 | $69M | 1.8M | 38.72 |
| 2014-03-31 | $83M | 2.4M | 34.65 |
| 2013-12-31 | $71M | 2.6M | 27.47 |
| 2013-09-30 | $21M | 870k | 23.59 |
| 2013-06-30 | $19M | 994k | 18.71 |
| 2013-03-31 | $12M | 710k | 16.51 |
| 2012-09-30 | $45M | 5.0M | 9.16 |
| 2012-06-30 | $39M | 3.6M | 10.95 |
| 2011-06-30 | $28M | 3.1M | 9.17 |
| 2010-12-31 | $15M | 1.2M | 12.60 |