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
2019
Q2 		– Sell
-288,500
Closed -$14.9M – 498
2019
Q1 		$14.9M Sell
288,500
-316,100
-52% -$15.7M 0.19% 101
2018
Q4 		$30.2M Buy
604,600
+168,900
+39% +$9.2M 0.4% 44
2018
Q3 		$25.2M Buy
435,700
+45,900
+12% +$2.53M 0.31% 66
2018
Q2 		$19.3M Sell
389,800
-246,600
-39% -$13.2M 0.27% 66
2018
Q1 		$34.9M Buy
+636,400
New +$35.1M 0.72% 21
2017
Q3 		– Sell
-241,100
Closed -$13M – 424
2017
Q2 		$13M Buy
241,100
+34,800
+17% +$1.71M 0.26% 86
2017
Q1 		$9.48M Buy
206,300
+46,600
+29% +$2.27M 0.13% 165
2016
Q4 		$7.86M Sell
159,700
-154,700
-49% -$7.05M 0.16% 124
2016
Q3 		$12.4M Sell
314,400
-32,700
-9% -$1.24M 0.3% 58
2016
Q2 		$12.6M Buy
+347,100
New +$14.8M 0.39% 44

Other funds holding DAL

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