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
2024
Q1 		– Sell
-80,000
Closed -$3.22M – 769
2023
Q4 		$3.22M Buy
+80,000
New +$2.9M 0.02% 374
2023
Q3 		– Sell
-50,000
Closed -$2.38M – 835
2023
Q2 		$2.38M Buy
+50,000
New +$1.84M 0.02% 478
2019
Q2 		– Sell
-523,100
Closed -$27M – 497
2019
Q1 		$27M Buy
523,100
+359,500
+220% +$17.8M 0.35% 52
2018
Q4 		$8.16M Buy
163,600
+138,600
+554% +$7.55M 0.11% 173
2018
Q3 		$1.45M Sell
25,000
-46,700
-65% -$2.57M 0.02% 526
2018
Q2 		$3.55M Buy
+71,700
New +$3.82M 0.05% 371
2017
Q2 		– Sell
-33,100
Closed -$1.52M – 587
2017
Q1 		$1.52M Sell
33,100
-166,800
-83% -$8.14M 0.02% 539
2016
Q4 		$9.83M Buy
199,900
+169,500
+558% +$7.73M 0.2% 108
2016
Q3 		$1.2M Hold
30,400
– – 0.03% 289
2016
Q2 		$1.11M Buy
+30,400
New +$1.29M 0.03% 237

Other funds holding DAL

Berkshire Hathaway
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BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Sanders Capital
Sanders Capital West Palm Beach, Florida $99.8B AUM 47.9% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T 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 $484B AUM 34.9% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Primecap Management
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.