Hudson Bay Capital Management
DAL icon

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
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

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Hudson Bay Capital Management's DAL Position: Q4 2025 in Review

Hudson Bay Capital Management sold out of Delta Air Lines (DAL) in Q4 2025, closing a stake of 18,405 shares — an estimated $1.04M sold.

Hudson Bay Capital Management first reported a position in DAL in Q2 2016 and held it in 23 quarters. The position peaked at $17.8M in Q1 2018. 1,326 funds tracked by Wall St. Rank hold DAL as of Q4 2025.

  • Hudson Bay Capital Management reported no remaining Delta Air Lines position as of Q4 2025 after selling out during the quarter.
  • Hudson Bay Capital Management sold 18,405 Delta Air Lines shares in Q4 2025, an estimated $1.04M.
  • Hudson Bay Capital Management first reported a position in Delta Air Lines in Q2 2016 and held it in 23 quarters.
  • Hudson Bay Capital Management's Delta Air Lines position peaked at $17.8M in Q1 2018.
  • 1,326 funds tracked by Wall St. Rank held Delta Air Lines as of Q4 2025.

Based on Hudson Bay Capital Management's 13F filing for Q4 2025, filed 13 Feb 2026.