Position in DAL
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,404,900
+$360,417 QoQ
Shares Held
15,000
-18.5% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#544
of 1,507 holders
Holding Since
Mar 2021
16 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in DAL Over Time
Shares Held
Position Value (USD)
Derivatives in DAL
reported options exposure · as of Dec 31, 2023CallValue
$3,218,400
CallShares
80,000
PutValue
$0
PutShares
0
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Airlines
Industrials · as of Jun 30, 2026Hudson Bay Capital Management LP holds $67,964,435 across 6 Airlines names. DAL ranks #3 (2.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | UAL |
United Airlines Holdings, Inc.
|
425,772 | $57,900,733 | |
| 2 | ALGT |
Allegiant Travel CO
|
55,069 | $6,476,114 | |
| 3 | DAL |
Delta Air Lines, Inc.
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|
15,000 | $1,404,900 | |
| 4 | LUV |
Southwest Airlines Co
|
19,640 | $1,009,888 | |
| 5 | AAL |
American Airlines Group Inc.
|
40,000 | $722,800 | |
| 6 | AERO |
Grupo Aeromexico, S.A.B. de C.V.
|
25,000 | $450,000 |
All Filings in DAL
Export CSV
16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,404,900 | 15,000 | Shares | Sole | 2026-08-14 | |
| 2025-09-30 | $1,044,483 | 18,405 | Shares | Sole | 2025-12-15 | |
| 2025-03-31 | $1,676,856 | 38,460 | Shares | Sole | 2025-05-14 | |
| 2024-09-30 | $3,972,996 | 78,224 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $1,186,000 | 25,000 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $2,537,110 | 53,000 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $3,218,400 | 80,000 | Call | Sole | 2024-02-14 | |
| 2023-06-30 | $2,377,000 | 50,000 | Call | Sole | 2023-08-14 | |
| 2023-03-31 | $3,736,440 | 107,000 | Shares | Sole | 2023-05-15 | |
| 2022-09-30 | $1,823,900 | 65,000 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $3,186,700 | 110,000 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $1,661,940 | 42,000 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $1,172,400 | 30,000 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $3,408,800 | 80,000 | Shares | Sole | 2021-12-29 | |
| 2021-06-30 | $1,297,800 | 30,000 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $965,600 | 20,000 | Shares | Sole | 2021-05-14 | |
| No filing history on record for this holder in this stock. | ||||||