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

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.