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

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.