Waterloo Capital, L.P.

Position in DAL — Delta Air Lines, Inc.

CIK 1730942 Austin, TX

Position in DAL

as of Jun 30, 2026 · filed Jul 29, 2026 Compact

Position Value

$615,346

+$231,159 QoQ

Shares Held

6,570

+13.7% QoQ

Ownership

0.001%

of shares outstanding

% of Portfolio

0.08%

of 13F equity value

Holder Rank

#740

of 1,508 holders

Holding Since

Jun 2023

7 quarters on record

Voting authority Sole 0% Shared 0% None 100%

Industrials · as of Jun 30, 2026

Waterloo Capital, L.P. holds $1,104,874 across 3 Airlines names. DAL ranks #1 (55.7% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	DAL	Delta Air Lines, Inc. This page	6,570	$615,346
2	LUV	Southwest Airlines Co	5,212	$268,001
3	UAL	United Airlines Holdings, Inc.	1,629	$221,527

7 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$615,346	6,570	+13.7%	Shares	Sole	2026-07-29
2026-03-31	$384,187	5,779	-5.2%	Shares	Sole	2026-05-12
2025-12-31	$423,062	6,096	+6.7%	Shares	Sole	2026-02-10
2025-09-30	$324,212	5,713	+1.1%	Shares	Sole	2025-11-05
2025-06-30	$278,014	5,653	+30.4%	Shares	Sole	2025-08-12
2024-12-31	$262,267	4,335	-2.4%	Shares	Sole	2025-02-13
2023-06-30	$211,125	4,441	—	Shares	Sole	2023-08-11
No filing history on record for this holder in this stock.