HBK Investments’s Delta Air Lines DAL Stock Holding History

HBK Investments’s Portfolio DAL Stock Details DAL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-39,100	Closed	-$1.37M	–	410
2023 Q1	$1.37M	Buy	+39,100	New	+$1.45M	0.01%	204
2021 Q4	–	Sell	-57,400	Closed	-$2.45M	–	745
2021 Q3	$2.45M	Sell	57,400 -47,000	-45%	-$1.92M	0.01%	406
2021 Q2	$4.52M	Buy	104,400 +59,300	+131%	+$2.75M	0.02%	322
2021 Q1	$2.18M	Buy	+45,100	New	+$2M	0.01%	471
2020 Q1	–	Sell	-35,700	Closed	-$2.09M	–	145
2019 Q4	$2.09M	Sell	35,700 -4,000	-10%	-$224K	0.02%	421
2019 Q3	$2.29M	Buy	39,700 +13,100	+49%	+$776K	0.03%	385
2019 Q2	$1.51M	Buy	26,600 +2,400	+10%	+$134K	0.01%	390
2019 Q1	$1.25M	Buy	+24,200	New	+$1.2M	0.01%	617

Other funds holding DAL

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return

Sanders Capital West Palm Beach, Florida $83.9B AUM 37.89% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

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. 1,027 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.
1,027 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.