Delta Air Lines, Inc.

ADAGE CAPITAL PARTNERS GP, L.L.C. DAL

Report date

12/31/2025

Quarter

2025 Q4

Filed

2/17/2026

Shares

585,611

Value ($000)

40,641

Weight

0.1%

2013 Q4 - 2025 Q4 (27 filings)

Shares History

History scope: non-option holdings only (PUT/CALL rows excluded).

All 13F Holders	Filing date	Value ($000s)	% of Holdings	Shares	Reporting period
2025 Q4	2/17/2026	40,641	0.1%	585,611	12/31/2025
2025 Q3	11/14/2025	93,480	0.1%	1,647,229	9/30/2025
2025 Q2	8/14/2025	30,886	0.1%	628,011	6/30/2025
2025 Q1	5/15/2025	28,149	0.1%	645,611	3/31/2025
2024 Q4	2/14/2025	184,784	0.3%	3,054,285	12/31/2024
2024 Q3	11/14/2024	30,698	0.1%	604,411	9/30/2024
2024 Q2	8/14/2024	41,856	0.1%	882,302	6/30/2024
2024 Q1	5/15/2024	63,832	0.1%	1,333,436	3/31/2024
2023 Q4	2/14/2024	25,157	0.1%	625,336	12/31/2023
2023 Q3	11/14/2023	23,681	0.1%	640,036	9/30/2023
2023 Q2	8/14/2023	30,456	0.1%	640,636	6/30/2023
2023 Q1	5/15/2023	22,434	0.1%	642,436	3/31/2023
2022 Q4	2/14/2023	21,442	0.1%	652,536	12/31/2022
2022 Q3	11/14/2022	84,363	0.2%	3,006,526	9/30/2022
2022 Q2	8/15/2022	22,093	0.1%	762,611	6/30/2022
2022 Q1	5/16/2022	27,039	0.1%	683,311	3/31/2022
2021 Q4	2/14/2022	27,239	0.0%	697,011	12/31/2021
2021 Q3	11/15/2021	29,414	0.1%	690,311	9/30/2021
2021 Q2	8/16/2021	30,261	0.1%	699,511	6/30/2021
2021 Q1	5/17/2021	34,820	0.1%	721,211	3/31/2021
2020 Q4	2/16/2021	28,023	0.1%	696,911	12/31/2020
2020 Q3	11/16/2020	21,630	0.1%	707,311	9/30/2020
2020 Q2	8/14/2020	18,395	0.0%	655,811	6/30/2020
2020 Q1	5/15/2020	19,306	0.1%	676,683	3/31/2020
2019 Q4	2/14/2020	41,438	0.1%	708,583	12/31/2019
2014 Q1	5/15/2014	82,629	0.2%	2,384,662	3/31/2014
2013 Q4	2/14/2014	71,393	0.2%	2,598,962	12/31/2013