DELTA AIR LINES INC DEL

Ticker: DAL CUSIP: 247361702 Class: COM NEW

ADAGE CAPITAL PARTNERS GP, L.L.C.'s Holding History (CIK: 0001165408)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 585,611 Value ($000) $40,641 Avg Close $62.45 Range $55.03 - $72.34
Q3 2025
Shares 1,647,229 Value ($000) $93,480 Avg Close $56.83 Range $47.92 - $63.72
Q2 2025
Shares 628,011 Value ($000) $30,886 Avg Close $45.56 Range $34.41 - $53.05
Q1 2025
Shares 645,611 Value ($000) $28,149 Avg Close $58.63 Range $40.39 - $69.15
Q4 2024
Shares 3,054,285 Value ($000) $184,784 Avg Close $58.33 Range $46.21 - $66.70
Q3 2024
Shares 604,411 Value ($000) $30,698 Avg Close $42.88 Range $36.74 - $51.68
Q2 2024
Shares 882,302 Value ($000) $41,856 Avg Close $48.81 Range $44.54 - $52.88
Q1 2024
Shares 1,333,436 Value ($000) $63,832 Avg Close $40.46 Range $35.53 - $47.10
Q4 2023
Shares 625,336 Value ($000) $25,157 Avg Close $35.44 Range $29.91 - $41.74
Q3 2023
Shares 640,036 Value ($000) $23,681 Avg Close $42.32 Range $35.50 - $48.46
Q2 2023
Shares 640,636 Value ($000) $30,456 Avg Close $35.89 Range $31.56 - $46.43
Q1 2023
Shares 642,436 Value ($000) $22,434 Avg Close $36.09 Range $30.20 - $39.24
Q4 2022
Shares 652,536 Value ($000) $21,442 Avg Close $32.24 Range $26.46 - $35.88
Q3 2022
Shares 3,006,526 Value ($000) $84,363 Avg Close $30.90 Range $27.04 - $34.82
Q2 2022
Shares 762,611 Value ($000) $22,093 Avg Close $37.09 Range $27.34 - $45.01
Q1 2022
Shares 683,311 Value ($000) $27,039 Avg Close $37.88 Range $28.94 - $43.91
Q4 2021
Shares 697,011 Value ($000) $27,239 Avg Close $38.94 Range $32.49 - $44.75
Q3 2021
Shares 690,311 Value ($000) $29,414 Avg Close $39.72 Range $36.30 - $43.84
Q2 2021
Shares 699,511 Value ($000) $30,261 Avg Close $45.04 Range $41.42 - $50.41
Q1 2021
Shares 721,211 Value ($000) $34,820 Avg Close $43.04 Range $36.40 - $50.86
Q4 2020
Shares 696,911 Value ($000) $28,023 Avg Close $35.38 Range $27.96 - $42.57
Q3 2020
Shares 707,311 Value ($000) $21,630 Avg Close $28.05 Range $23.72 - $34.12
Q2 2020
Shares 655,811 Value ($000) $18,395 Avg Close $24.75 Range $17.03 - $36.23
Q1 2020
Shares 676,683 Value ($000) $19,306 Avg Close $48.02 Range $18.58 - $60.37
Q4 2019
Shares 708,583 Value ($000) $41,438 Avg Close $54.09 Range $48.98 - $57.89
Q3 2019
Shares 720,383 Value ($000) $41,494 Avg Close $56.71 Range $53.29 - $60.84
Q2 2019
Shares 741,149 Value ($000) $42,060 Avg Close $53.29 Range $48.80 - $55.87
Q1 2019
Shares 778,549 Value ($000) $40,212 Avg Close $46.78 Range $42.40 - $49.33
Q4 2018
Shares 831,952 Value ($000) $41,514 Avg Close $51.09 Range $45.06 - $57.68
Q3 2018
Shares 977,419 Value ($000) $56,524 Avg Close $51.39 Range $45.05 - $56.30
Q2 2018
Shares 1,075,519 Value ($000) $53,281 Avg Close $49.40 Range $45.54 - $52.10
Q1 2018
Shares 1,224,819 Value ($000) $67,132 Avg Close $50.74 Range $44.52 - $55.78
Q4 2017
Shares 1,206,919 Value ($000) $67,587 Avg Close $47.79 Range $43.68 - $52.16
Q3 2017
Shares 1,038,743 Value ($000) $50,088 Avg Close $45.29 Range $40.66 - $50.52
Q2 2017
Shares 1,056,826 Value ($000) $56,794 Avg Close $44.31 Range $39.53 - $49.41
Q1 2017
Shares 2,232,448 Value ($000) $102,603 Avg Close $43.95 Range $40.13 - $46.81
Q4 2016
Shares 2,128,304 Value ($000) $104,691 Avg Close $40.91 Range $33.92 - $47.42
Q3 2016
Shares 3,176,781 Value ($000) $125,038 Avg Close $33.78 Range $30.32 - $36.79
Q2 2016
Shares 4,288,539 Value ($000) $156,231 Avg Close $37.78 Range $29.01 - $44.17
Q1 2016
Shares 7,142,571 Value ($000) $347,700 Avg Close $41.37 Range $35.39 - $44.79
Q4 2015
Shares 4,104,680 Value ($000) $208,066 Avg Close $43.67 Range $38.23 - $46.66
Q3 2015
Shares 1,822,712 Value ($000) $81,785 Avg Close $39.55 Range $30.52 - $42.59
Q2 2015
Shares 2,472,050 Value ($000) $101,552 Avg Close $38.40 Range $34.26 - $42.19
Q1 2015
Shares 4,194,259 Value ($000) $188,574 Avg Close $40.65 Range $37.38 - $44.71
Q4 2014
Shares 1,847,284 Value ($000) $90,868 Avg Close $36.83 Range $26.32 - $43.92
Q3 2014
Shares 2,674,294 Value ($000) $96,676 Avg Close $33.36 Range $30.22 - $35.80
Q2 2014
Shares 1,773,117 Value ($000) $68,655 Avg Close $32.87 Range $26.58 - $37.18
Q1 2014
Shares 2,384,662 Value ($000) $82,629 Avg Close $27.96 Range $23.68 - $31.20
Q4 2013
Shares 2,598,962 Value ($000) $71,393 Avg Close $23.32 Range $20.48 - $25.57
Q3 2013
Shares 870,067 Value ($000) $20,525 Avg Close $18.04 Range $15.81 - $20.89
Q2 2013
Shares 993,672 Value ($000) $18,592 Avg Close $14.99 Range $12.05 - $16.79
Q1 2013
Shares 710,160 Value ($000) $11,725 Avg Close $12.64 Range $10.34 - $14.91