ADAGE CAPITAL PARTNERS GP, L.L.C.

Position in DAL — Delta Air Lines, Inc.

CIK 1165408 Boston, MA

Position in DAL

as of Mar 31, 2026 · filed May 15, 2026 Compact

Position Value

$51,981,443

+$11,340,040 QoQ

Shares Held

781,911

+33.5% QoQ

Ownership

0.119%

of shares outstanding

% of Portfolio

0.08%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Mar 2020

25 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Industrials · as of Jun 30, 2026

ADAGE CAPITAL PARTNERS GP, L.L.C. holds $185,346,298 across 2 Airlines names.

#	Ticker	Company	Shares	Value (USD)	Open
1	UAL	United Airlines Holdings, Inc.	1,198,242	$162,948,929
2	LUV	Southwest Airlines Co	435,577	$22,397,369

25 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$51,981,443	781,911	+33.5%	Shares	Sole	2026-05-15
2025-12-31	$40,641,403	585,611	-64.4%	Shares	Sole	2026-02-17
2025-09-30	$93,480,245	1,647,229	+162.3%	Shares	Sole	2025-11-14
2025-06-30	$30,885,580	628,011	-2.7%	Shares	Sole	2025-08-14
2025-03-31	$28,148,639	645,611	-78.9%	Shares	Sole	2025-05-15
2024-12-31	$184,784,242	3,054,285	+405.3%	Shares	Sole	2025-02-14
2024-09-30	$30,698,034	604,411	-31.5%	Shares	Sole	2024-11-14
2024-06-30	$41,856,406	882,302	-33.8%	Shares	Sole	2024-08-14
2024-03-31	$63,831,581	1,333,436	+113.2%	Shares	Sole	2024-05-15
2023-12-31	$25,157,267	625,336	-2.3%	Shares	Sole	2024-02-14
2023-09-30	$23,681,332	640,036	-0.1%	Shares	Sole	2023-11-14
2023-06-30	$30,455,835	640,636	-0.3%	Shares	Other	2023-08-14
2023-03-31	$22,433,865	642,436	-1.5%	Shares	Sole	2023-05-15
2022-12-31	$21,442,332	652,536	-78.3%	Shares	Sole	2023-02-14
2022-09-30	$84,363,119	3,006,526	+294.2%	Shares	Sole	2022-11-14
2022-06-30	$22,092,840	762,611	+11.6%	Shares	Sole	2022-08-15
2022-03-31	$27,038,616	683,311	-2.0%	Shares	Sole	2022-05-16
2021-12-31	$27,239,189	697,011	+1.0%	Shares	Sole	2022-02-14
2021-09-30	$29,414,151	690,311	-1.3%	Shares	Sole	2021-11-15
2021-06-30	$30,260,845	699,511	-3.0%	Shares	Sole	2021-08-16
2021-03-31	$34,820,067	721,211	+3.5%	Shares	Sole	2021-05-17
2020-12-31	$28,022,791	696,911	-1.5%	Shares	Sole	2021-02-16
2020-09-30	$21,629,570	707,311	+7.9%	Shares	Sole	2020-11-16
2020-06-30	$18,395,498	655,811	-3.1%	Shares	Sole	2020-08-14
2020-03-31	$19,305,765	676,683	—	Shares	Sole	2020-05-15
No filing history on record for this holder in this stock.