Hudson Bay Capital Management’s Delta Air Lines DAL Stock Holding History

Hudson Bay Capital Management’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 Q2	$1.4M	Buy	+15,000	New	+$1.13M	﹤0.01%	876
2025 Q4	–	Sell	-18,405	Closed	-$1.04M	–	1271
2025 Q3	$1.04M	Buy	+18,405	New	+$1.05M	﹤0.01%	857
2025 Q2	–	Sell	-38,460	Closed	-$1.68M	–	1440
2025 Q1	$1.68M	Buy	+38,460	New	+$2.28M	0.01%	851
2024 Q4	–	Sell	-78,224	Closed	-$3.97M	–	959
2024 Q3	$3.97M	Buy	78,224 +53,224	+213%	+$2.32M	0.02%	460
2024 Q2	$1.19M	Sell	25,000 -28,000	-53%	-$1.39M	0.01%	589
2024 Q1	$2.54M	Buy	+53,000	New	+$2.19M	0.01%	420
2023 Q2	–	Sell	-107,000	Closed	-$3.95M	–	880
2023 Q1	$3.74M	Buy	+107,000	New	+$3.97M	0.03%	381
2022 Q4	–	Sell	-65,000	Closed	-$1.82M	–	1018
2022 Q3	$1.82M	Sell	65,000 -45,000	-41%	-$1.43M	0.02%	758
2022 Q2	$3.19M	Buy	110,000 +68,000	+162%	+$2.59M	0.02%	617
2022 Q1	$1.66M	Buy	42,000 +12,000	+40%	+$467K	0.02%	739
2021 Q4	$1.17M	Sell	30,000 -50,000	-63%	-$2M	0.01%	770
2021 Q3	$3.41M	Buy	80,000 +50,000	+167%	+$2.04M	0.05%	485
2021 Q2	$1.3M	Buy	30,000 +10,000	+50%	+$463K	0.02%	692
2021 Q1	$966K	Buy	+20,000	New	+$885K	0.01%	689
2019 Q1	–	Sell	-278,500	Closed	-$13.8M	–	735
2018 Q4	$13.9M	Buy	278,500 +186,200	+202%	+$10.1M	0.19%	106
2018 Q3	$5.34M	Sell	92,300 -90,600	-50%	-$4.99M	0.07%	266
2018 Q2	$9.06M	Sell	182,900 -142,087	-44%	-$7.58M	0.13%	157
2018 Q1	$17.8M	Buy	324,987 +248,077	+323%	+$13.7M	0.37%	41
2017 Q4	$4.31M	Buy	+76,910	New	+$4.02M	0.09%	188
2017 Q3	–	Sell	-30,000	Closed	-$1.61M	–	423
2017 Q2	$1.61M	Buy	30,000 +10,125	+51%	+$496K	0.03%	365
2017 Q1	$913K	Sell	19,875 -125	-0.6%	-$6.1K	0.01%	631
2016 Q4	$984K	Sell	20,000 -35,000	-64%	-$1.6M	0.02%	473
2016 Q3	$2.17M	Sell	55,000 -40,611	-42%	-$1.54M	0.05%	228
2016 Q2	$3.48M	Buy	+95,611	New	+$4.07M	0.11%	136

Other funds holding DAL

Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return

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

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Sanders Capital West Palm Beach, Florida $99.8B AUM 47.9% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

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

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

Hudson Bay Capital Management's DAL Position: Q2 2026 in Review

Hudson Bay Capital Management opened a new position in Delta Air Lines (DAL) in Q2 2026: 15,000 shares worth $1.4M. The stake represents ﹤0.01% of the portfolio and ranks #876 among its holdings. This is a return to the name: Hudson Bay Capital Management previously reported a position in DAL as recently as Q3 2025.

Hudson Bay Capital Management first reported a position in DAL in Q2 2016 and has held it in 24 quarters since. The position peaked at $17.8M in Q1 2018. 1,516 funds tracked by Wall St. Rank hold DAL as of Q2 2026.

Hudson Bay Capital Management held 15,000 shares of Delta Air Lines worth $1.4M as of Q2 2026.
Delta Air Lines was a new Hudson Bay Capital Management position in Q2 2026.
Delta Air Lines made up ﹤0.01% of Hudson Bay Capital Management's portfolio in Q2 2026, its #876 holding.
Hudson Bay Capital Management first reported a position in Delta Air Lines in Q2 2016 and has held it in 24 quarters since.
Hudson Bay Capital Management's Delta Air Lines position peaked at $17.8M in Q1 2018.
1,516 funds tracked by Wall St. Rank held Delta Air Lines as of Q2 2026.

Based on Hudson Bay Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.