Hudson Bay Capital Management’s Delta Air Lines DAL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-38,460
| Closed | -$1.68M | – | 1017 |
|
|
2025
Q1 | $1.68M | Buy |
+38,460
| New | +$1.68M | 0.01% | 543 |
|
|
2024
Q4 | – | Sell |
-78,224
| Closed | -$3.97M | – | 733 |
|
|
2024
Q3 | $3.97M | Buy |
78,224
+53,224
| +213% | +$2.7M | 0.02% | 335 |
|
|
2024
Q2 | $1.19M | Sell |
25,000
-28,000
| -53% | -$1.33M | 0.01% | 479 |
|
|
2024
Q1 | $2.54M | Buy |
+53,000
| New | +$2.54M | 0.01% | 352 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 686 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 744 |
|
|
2023
Q2 | – | Sell |
-107,000
| Closed | -$3.74M | – | 803 |
|
|
2023
Q1 | $3.74M | Buy |
+107,000
| New | +$3.74M | 0.03% | 345 |
|
|
2022
Q4 | – | Sell |
-65,000
| Closed | -$1.82M | – | 963 |
|
|
2022
Q3 | $1.82M | Sell |
65,000
-45,000
| -41% | -$1.26M | 0.02% | 727 |
|
|
2022
Q2 | $3.19M | Buy |
110,000
+68,000
| +162% | +$1.97M | 0.02% | 581 |
|
|
2022
Q1 | $1.66M | Buy |
42,000
+12,000
| +40% | +$475K | 0.02% | 721 |
|
|
2021
Q4 | $1.17M | Sell |
30,000
-50,000
| -63% | -$1.95M | 0.01% | 750 |
|
|
2021
Q3 | $3.41M | Buy |
80,000
+50,000
| +167% | +$2.13M | 0.05% | 468 |
|
|
2021
Q2 | $1.3M | Buy |
30,000
+10,000
| +50% | +$433K | 0.02% | 672 |
|
|
2021
Q1 | $966K | Buy |
+20,000
| New | +$966K | 0.01% | 678 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 421 |
|
|
2019
Q1 | – | Sell |
-278,500
| Closed | -$13.9M | – | 468 |
|
|
2018
Q4 | $13.9M | Buy |
278,500
+186,200
| +202% | +$9.29M | 0.19% | 47 |
|
|
2018
Q3 | $5.34M | Sell |
92,300
-90,600
| -50% | -$5.24M | 0.07% | 143 |
|
|
2018
Q2 | $9.06M | Sell |
182,900
-142,087
| -44% | -$7.04M | 0.13% | 73 |
|
|
2018
Q1 | $17.8M | Buy |
324,987
+248,077
| +323% | +$13.6M | 0.37% | 20 |
|
|
2017
Q4 | $4.31M | Buy |
+76,910
| New | +$4.31M | 0.09% | 127 |
|
|
2017
Q3 | – | Sell |
-30,000
| Closed | -$1.61M | – | 334 |
|
|
2017
Q2 | $1.61M | Buy |
30,000
+10,125
| +51% | +$544K | 0.03% | 228 |
|
|
2017
Q1 | $913K | Sell |
19,875
-125
| -0.6% | -$5.74K | 0.01% | 294 |
|
|
2016
Q4 | $984K | Sell |
20,000
-35,000
| -64% | -$1.72M | 0.02% | 198 |
|
|
2016
Q3 | $2.17M | Sell |
55,000
-40,611
| -42% | -$1.6M | 0.05% | 97 |
|
|
2016
Q2 | $3.48M | Buy |
+95,611
| New | +$3.48M | 0.11% | 72 |
|