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 Q2	$615K	Buy	6,570 +791	+14%	+$59.7K	0.03%	318
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

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Sanders Capital West Palm Beach, Florida $99.8B AUM 47.9% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

Waterloo Capital's DAL Position: Q2 2026 in Review

Waterloo Capital increased its Delta Air Lines (DAL) stake by 14% in Q2 2026, buying an estimated $59.7K and bringing the position to 6,570 shares worth $615K. The position accounts for 0.03% of the portfolio, ranked #318.

Waterloo Capital first reported a position in DAL in Q2 2023 and has held it in 7 quarters since. 1,520 funds tracked by Wall St. Rank hold DAL as of Q2 2026.

Waterloo Capital held 6,570 shares of Delta Air Lines worth $615K as of Q2 2026.
Waterloo Capital bought 791 Delta Air Lines shares in Q2 2026, an estimated $59.7K.
Delta Air Lines made up 0.03% of Waterloo Capital's portfolio in Q2 2026, its #318 holding.
Waterloo Capital first reported a position in Delta Air Lines in Q2 2023 and has held it in 7 quarters since.
1,520 funds tracked by Wall St. Rank held Delta Air Lines as of Q2 2026.

Based on Waterloo Capital's 13F filing for Q2 2026, filed 29 Jul 2026.