ADAGE CAPITAL PARTNERS GP, L.L.C. – Delta Air Lines, Inc. Transaction History
ADAGE CAPITAL PARTNERS GP, L.L.C. portfolio value:
$84.36M
portfolio value
ADAGE CAPITAL PARTNERS GP, L.L.C. quarter portfolio value change:
-3.14%
quarter
Delta Air Lines, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +294.24% | 2.24M shares | 62.27M | $28.06 | 3.00M |
| Q2 2022 | share | Increase | +11.61% | 79.3K shares | -4.94M | $28.97 | 762.61K |
| Q1 2022 | share | Decrease | -1.97% | -13.7K shares | -200K | $39.57 | 683.31K |
| Q4 2021 | share | Increase | +0.97% | 6.7K shares | -2.17M | $39.04 | 697.01K |
| Q3 2021 | share | Decrease | -1.32% | -9.2K shares | -847K | $42.61 | 690.31K |
| Q2 2021 | share | Decrease | -3.01% | -21.7K shares | -4.55M | $43.26 | 699.51K |
| Q1 2021 | share | Increase | +3.49% | 24.3K shares | 6.79M | $48.28 | 721.21K |
| Q4 2020 | share | Decrease | -1.47% | -10.4K shares | 6.39M | $40.21 | 696.91K |
| Q3 2020 | share | Increase | +7.85% | 51.5K shares | 3.23M | $30.58 | 707.31K |
| Q2 2020 | share | Decrease | -3.08% | -20.87K shares | -911K | $28.05 | 655.81K |
| Q1 2020 | share | Decrease | -4.50% | -31.9K shares | -22.13M | $28.53 | 676.68K |
| Q4 2019 | share | Decrease | -1.64% | -11.8K shares | -56K | $58.08 | 708.58K |
| Q3 2019 | share | Decrease | -2.80% | -20.76K shares | -566K | $56.78 | 720.38K |
| Q2 2019 | share | Decrease | -4.80% | -37.4K shares | 1.84M | $55.59 | 741.14K |
| Q1 2019 | share | Decrease | -6.42% | -53.40K shares | -1.30M | $50.29 | 778.54K |
| Q4 2018 | share | Decrease | -14.88% | -145.46K shares | -15.01M | $48.24 | 831.95K |
| Q3 2018 | share | Decrease | -9.12% | -98.1K shares | 3.24M | $55.56 | 977.41K |
| Q2 2018 | share | Decrease | -12.19% | -149.3K shares | -13.85M | $47.27 | 1.07M |
| Q1 2018 | share | Increase | +1.48% | 17.9K shares | -455K | $52 | 1.22M |
| Q4 2017 | share | Increase | +16.19% | 168.17K shares | 17.49M | $52.82 | 1.20M |
| Q3 2017 | share | Decrease | -1.71% | -18.08K shares | -6.70M | $45.21 | 1.03M |
| Q2 2017 | share | Decrease | -52.66% | -1.17M shares | -45.80M | $50.06 | 1.05M |
| Q1 2017 | share | Increase | +4.89% | 104.14K shares | -2.08M | $42.64 | 2.23M |
| Q4 2016 | share | Decrease | -33.00% | -1.04M shares | -20.34M | $45.45 | 2.12M |
| Q3 2016 | share | Decrease | -25.92% | -1.11M shares | -31.19M | $36.2 | 3.17M |
| Q2 2016 | share | Decrease | -39.96% | -2.85M shares | -191.46M | $33.32 | 4.28M |
| Q1 2016 | share | Increase | +74.01% | 3.03M shares | 139.63M | $44.39 | 7.14M |