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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
2026
Q1 		$259K Sell
3,900
-12,600
-76% -$848K ﹤0.01% 312
2025
Q4 		$1.15M Hold
16,500
– – 0.01% 201
2025
Q3 		$936K Hold
16,500
– – 0.01% 210
2025
Q2 		$811K Buy
16,500
+200
+1% +$9.18K 0.02% 168
2025
Q1 		$711K Sell
16,300
-34,200
-68% -$2.03M 0.01% 165
2024
Q4 		$3.06M Sell
50,500
-2,000
-4% -$118K 0.04% 133
2024
Q3 		$2.67M Buy
52,500
+43,000
+453% +$1.87M 0.03% 119
2024
Q2 		$451K Sell
9,500
-1,000
-10% -$49.8K ﹤0.01% 148
2024
Q1 		$503K Hold
10,500
– – ﹤0.01% 156
2023
Q4 		$422K Buy
+10,500
New +$381K ﹤0.01% 201
2023
Q2 		– Sell
-39,100
Closed -$1.37M – 411
2023
Q1 		$1.37M Buy
+39,100
New +$1.45M 0.01% 205
2021
Q4 		– Sell
-57,400
Closed -$2.45M – 746
2021
Q3 		$2.45M Sell
57,400
-47,000
-45% -$1.92M 0.01% 407
2021
Q2 		$4.52M Sell
104,400
-340,700
-77% -$15.8M 0.02% 323
2021
Q1 		$21.5M Buy
445,100
+45,100
+11% +$2M 0.1% 65
2020
Q4 		$16.1M Hold
400,000
– – 0.11% 85
2020
Q3 		$12.2M Buy
+400,000
New +$11.5M 0.09% 97
2020
Q1 		– Sell
-194,100
Closed -$11.4M – 147
2019
Q4 		$11.4M Buy
194,100
+181,000
+1,382% +$10.2M 0.11% 104
2019
Q3 		$755K Buy
+13,100
New +$776K 0.01% 518
2019
Q2 		– Sell
-24,200
Closed -$1.25M – 711
2019
Q1 		$1.25M Buy
+24,200
New +$1.2M 0.01% 618
2013
Q4 		– Sell
-250,000
Closed -$5.9M – 917
2013
Q3 		$5.9M Buy
+250,000
New +$5.21M 0.09% 123

Other funds holding DAL

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return
Sanders Capital
Sanders Capital West Palm Beach, Florida $83.9B AUM 37.89% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Harris Associates
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.