ISLAY CAPITAL MANAGEMENT, LLC

Position in DAL — Delta Air Lines, Inc.

CIK 1738560 Lubbock, TX

Position in DAL

as of Mar 31, 2026 · filed May 14, 2026 Compact

Position Value

$647,182

+$141,994 QoQ

Shares Held

9,735

+9.4% QoQ

Ownership

0.001%

of shares outstanding

% of Portfolio

0.81%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Mar 2020

10 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Industrials · as of Mar 31, 2026

ISLAY CAPITAL MANAGEMENT, LLC holds $1,207,291 across 3 Airlines names. DAL ranks #1 (53.6% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	DAL	Delta Air Lines, Inc. This page	9,735	$647,182
2	UAL	United Airlines Holdings, Inc.	6,056	$557,575
3	VLRS	Controladora Vuela Compania de Aviacion, S.A.B. de C.V.	350	$2,534

10 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$647,182	9,735	+9.4%	Shares	Sole	2026-05-14
2025-09-30	$505,188	8,902	-57.4%	Shares	Sole	2025-11-12
2025-06-30	$1,028,206	20,907	+68.6%	Shares	Sole	2025-08-08
2024-12-31	$750,321	12,402	+4476.4%	Shares	Sole	2025-02-13
2024-09-30	$13,764	271	-99.0%	Shares	Sole	2024-11-07
2024-06-30	$1,300,282	27,409	+7.9%	Shares	Sole	2024-08-13
2024-03-31	$1,216,233	25,407	-10.7%	Shares	Sole	2024-05-14
2023-12-31	$1,144,221	28,442	+96.9%	Shares	Sole	2024-02-05
2020-06-30	$405,126	14,443	-14.5%	Shares	Sole	2020-08-04
2020-03-31	$482,214	16,902	—	Shares	Sole	2020-05-06
No filing history on record for this holder in this stock.