Hudson Bay Capital Management LP Delta Air Lines, Inc. Transaction History

Hudson Bay Capital Management LP

$21.9 Billion
Q3 2024

A detailed history of Hudson Bay Capital Management LP transactions in Delta Air Lines, Inc. stock. As of the latest transaction made, Hudson Bay Capital Management LP holds 78,224 shares of DAL stock, worth $4.89 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

78,224

Previous 25,000 212.9%

Holding current value

$4.89 Million

Previous $1.19 Million 234.91%

% of portfolio

0.02%

Previous 0.01%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$37.32 - $51.8 $1.99 Million - $2.76 Million	53,224 Added 212.9%	78,224 $3.97 Million
Q2 2024 Aug 14, 2024	SELL	$45.88 - $53.26 $1.28 Million - $1.49 Million	-28,000 Reduced 52.83%	25,000 $1.19 Million
Q1 2024 May 15, 2024	BUY	$36.98 - $47.87 $1.96 Million - $2.54 Million	53,000 New	53,000 $2.54 Million
Q1 2023 May 15, 2023	BUY	$31.59 - $39.9 $3.38 Million - $4.27 Million	107,000 New	107,000 $3.74 Million
Q3 2022 Nov 14, 2022	SELL	$28.02 - $35.34 $1.26 Million - $1.59 Million	-45,000 Reduced 40.91%	65,000 $1.82 Million
Q2 2022 Aug 12, 2022	BUY	$28.97 - $44.73 $1.97 Million - $3.04 Million	68,000 Added 161.9%	110,000 $3.19 Million
Q1 2022 May 16, 2022	BUY	$30.11 - $44.49 $361,320 - $533,880	12,000 Added 40.0%	42,000 $1.66 Million
Q4 2021 Feb 14, 2022	SELL	$33.53 - $45.38 $1.68 Million - $2.27 Million	-50,000 Reduced 62.5%	30,000 $1.17 Million
Q3 2021 Nov 15, 2021	BUY	$37.93 - $44.23 $1.9 Million - $2.21 Million	50,000 Added 166.67%	80,000 $3.41 Million
Q2 2021 Aug 16, 2021	BUY	$42.87 - $51.65 $428,700 - $516,500	10,000 Added 50.0%	30,000 $1.3 Million
Q1 2021 May 14, 2021	BUY	$37.82 - $50.99 $756,400 - $1.02 Million	20,000 New	20,000 $966,000
Q1 2019 May 15, 2019	SELL	$45.61 - $51.82 $12.7 Million - $14.4 Million	-278,500 Closed	0 $0
Q4 2018 Feb 13, 2019	BUY	$47.96 - $60.71 $8.93 Million - $11.3 Million	186,200 Added 201.73%	278,500 $13.9 Million
Q3 2018 Nov 14, 2018	SELL	$48.78 - $59.61 $4.42 Million - $5.4 Million	-90,600 Reduced 49.54%	92,300 $5.34 Million
Q2 2018 Aug 13, 2018	SELL	$49.54 - $55.87 $7.04 Million - $7.94 Million	-142,087 Reduced 43.72%	182,900 $9.06 Million
Q1 2018 May 14, 2018	BUY	$50.46 - $60.13 $12.5 Million - $14.9 Million	248,077 Added 322.55%	324,987 $17.8 Million
Q4 2017 Feb 12, 2018	BUY	$48.07 - $56.43 $3.7 Million - $4.34 Million	76,910	76,910 $4.31 Million

Others Institutions Holding DAL

# of Institutions

1,228

Shares Held

499M

Call Options Held

32.4M

Put Options Held

31M

View Full List

About DELTA AIR LINES, INC.

Ticker DAL
Exchange NYSE
Sector Industrials
Industry Airlines
Shares Outstandng 641,187,968
Market Cap $40.1B
Description
Delta Air Lines, Inc. provides scheduled air transportation for passengers and cargo in the United States and internationally. The company operates through two segments, Airline and Refinery. Its domestic network centered on core hubs in Atlanta, Minneapolis-St. Paul, Detroit, and Salt Lake City, as well as coastal hub positions in Boston, Los A...

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Hudson Bay Capital Management LP Delta Air Lines, Inc. Transaction History