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Waterloo Capital’s Delta Air Lines DAL Stock Holding History

Waterloo Capital’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
2026
Q1 		$384K Sell
5,779
-317
-5% -$21.3K 0.03% 356
2025
Q4 		$423K Buy
6,096
+383
+7% +$23.9K 0.03% 318
2025
Q3 		$324K Buy
5,713
+60
+1% +$3.42K 0.02% 349
2025
Q2 		$278K Buy
+5,653
New +$260K 0.02% 371
2025
Q1 		– Sell
-4,335
Closed -$262K – 397
2024
Q4 		$262K Buy
+4,335
New +$256K 0.03% 312
2023
Q3 		– Sell
-4,441
Closed -$211K – 196
2023
Q2 		$211K Buy
+4,441
New +$164K 0.06% 187

Other funds holding DAL

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 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
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

Waterloo Capital's DAL Position: Q1 2026 in Review

Waterloo Capital reduced its Delta Air Lines (DAL) stake by 5.2% in Q1 2026, selling an estimated $21.3K and leaving 5,779 shares worth $384K. The position accounts for 0.03% of the portfolio, ranked #356.

Waterloo Capital first reported a position in DAL in Q2 2023 and has held it in 6 quarters since. The position peaked at $423K in Q4 2025. 1,330 funds tracked by Wall St. Rank hold DAL as of Q1 2026.

  • Waterloo Capital held 5,779 shares of Delta Air Lines worth $384K as of Q1 2026.
  • Waterloo Capital sold 317 Delta Air Lines shares in Q1 2026, an estimated $21.3K.
  • Delta Air Lines made up 0.03% of Waterloo Capital's portfolio in Q1 2026, its #356 holding.
  • Waterloo Capital first reported a position in Delta Air Lines in Q2 2023 and has held it in 6 quarters since.
  • Waterloo Capital's Delta Air Lines position peaked at $423K in Q4 2025.
  • 1,330 funds tracked by Wall St. Rank held Delta Air Lines as of Q1 2026.

Based on Waterloo Capital's 13F filing for Q1 2026, filed 12 May 2026.