HBK Investments’s Delta Air Lines DAL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-81,899
| Closed | -$3.89M | – | 291 |
|
|
2023
Q2 | $3.89M | Buy |
+81,899
| New | +$3.02M | 0.02% | 127 |
|
|
2022
Q2 | – | Sell |
-11,481
| Closed | -$454K | – | 545 |
|
|
2022
Q1 | $454K | Buy |
+11,481
| New | +$447K | ﹤0.01% | 522 |
|
|
2021
Q3 | – | Sell |
-70,454
| Closed | -$2.88M | – | 786 |
|
|
2021
Q2 | $3.05M | Buy |
+70,454
| New | +$3.26M | 0.01% | 416 |
|
|
2020
Q1 | – | Sell |
-160,389
| Closed | -$9.38M | – | 148 |
|
|
2019
Q4 | $9.38M | Buy |
160,389
+57,424
| +56% | +$3.22M | 0.09% | 135 |
|
|
2019
Q3 | $5.93M | Buy |
102,965
+22,644
| +28% | +$1.34M | 0.08% | 216 |
|
|
2019
Q2 | $4.56M | Sell |
80,321
-259,186
| -76% | -$14.5M | 0.04% | 250 |
|
|
2019
Q1 | $17.5M | Sell |
339,507
-770,793
| -69% | -$38.2M | 0.18% | 87 |
|
|
2018
Q4 | $55.4M | Buy |
1,110,300
+617,700
| +125% | +$33.6M | 0.59% | 19 |
|
|
2018
Q3 | $28.5M | Sell |
492,600
-59,846
| -11% | -$3.3M | 0.23% | 53 |
|
|
2018
Q2 | $27.4M | Buy |
552,446
+127,892
| +30% | +$6.82M | 0.18% | 62 |
|
|
2018
Q1 | $23.3M | Buy |
424,554
+35,954
| +9% | +$1.98M | 0.16% | 68 |
|
|
2017
Q4 | $21.8M | Buy |
388,600
+99,600
| +34% | +$5.2M | 0.17% | 77 |
|
|
2017
Q3 | $13.9M | Buy |
+289,000
| New | +$14.4M | 0.09% | 115 |
|
|
2016
Q4 | – | Sell |
-29,780
| Closed | -$1.17M | – | 756 |
|
|
2016
Q3 | $1.17M | Sell |
29,780
-430,650
| -94% | -$16.3M | 0.01% | 484 |
|
|
2016
Q2 | $16.8M | Sell |
460,430
-309,570
| -40% | -$13.2M | 0.12% | 100 |
|
|
2016
Q1 | $37.5M | Sell |
770,000
-178,500
| -19% | -$8.34M | 0.36% | 38 |
|
|
2015
Q4 | $48.1M | Buy |
948,500
+446,400
| +89% | +$22.1M | 0.44% | 35 |
|
|
2015
Q3 | $22.5M | Sell |
502,100
-390,800
| -44% | -$17.5M | 0.23% | 63 |
|
|
2015
Q2 | $36.7M | Buy |
892,900
+501,700
| +128% | +$21.9M | 0.37% | 41 |
|
|
2015
Q1 | $17.6M | Buy |
391,200
+377,200
| +2,694% | +$17.5M | 0.17% | 65 |
|
|
2014
Q4 | $689K | Sell |
14,000
-1,108,700
| -99% | -$46.7M | 0.01% | 648 |
|
|
2014
Q3 | $40.6M | Buy |
1,122,700
+525,800
| +88% | +$20.1M | 0.63% | 25 |
|
|
2014
Q2 | $23.1M | Buy |
596,900
+288,100
| +93% | +$10.9M | 0.47% | 39 |
|
|
2014
Q1 | $10.7M | Buy |
308,800
+228,500
| +285% | +$7.35M | 0.2% | 87 |
|
|
2013
Q4 | $2.21M | Buy |
+80,300
| New | +$2.16M | 0.04% | 287 |
|
Other funds holding DAL
HBK Investments's DAL Position: Q3 2023 in Review
HBK Investments sold out of Delta Air Lines (DAL) in Q3 2023, closing a stake of 81,899 shares — an estimated $3.89M sold.
HBK Investments first reported a position in DAL in Q4 2013 and held it in 25 quarters. The position peaked at $55.4M in Q4 2018. 1,025 funds tracked by Wall St. Rank hold DAL as of Q3 2023.
- HBK Investments reported no remaining Delta Air Lines position as of Q3 2023 after selling out during the quarter.
- HBK Investments sold 81,899 Delta Air Lines shares in Q3 2023, an estimated $3.89M.
- HBK Investments first reported a position in Delta Air Lines in Q4 2013 and held it in 25 quarters.
- HBK Investments's Delta Air Lines position peaked at $55.4M in Q4 2018.
- 1,025 funds tracked by Wall St. Rank held Delta Air Lines as of Q3 2023.
Based on HBK Investments's 13F filing for Q3 2023, filed 14 Nov 2023.