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Matthew Hamilton Rosenberg’s Delta Air Lines DAL Stock Holding History

Matthew Hamilton Rosenberg’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
Q3 		$193K Hold
2,310
– – 0.03% 234
2026
Q2 		$216K Buy
2,310
+59
+3% +$4.45K 0.04% 211
2026
Q1 		$150K Hold
2,251
– – 0.03% 259
2025
Q4 		$156K Hold
2,251
– – 0.03% 254
2025
Q3 		$128K Hold
2,251
– – 0.03% 277
2025
Q2 		$111K Hold
2,251
– – 0.03% 312
2025
Q1 		$98.1K Hold
2,251
– – 0.02% 321
2024
Q4 		$136K Sell
2,251
-178
-7% -$10.5K 0.04% 254
2024
Q3 		$123K Hold
2,429
– – 0.03% 275
2024
Q2 		$114K Hold
2,429
– – 0.03% 268
2024
Q1 		$117K Hold
2,429
– – 0.03% 285
2023
Q4 		$97.7K Sell
2,429
-462
-16% -$16.8K 0.03% 311
2023
Q3 		$107K Hold
2,891
– – 0.04% 267
2023
Q2 		$137K Hold
2,891
– – 0.05% 236
2023
Q1 		$101K Sell
2,891
-180
-6% -$6.68K 0.03% 312
2022
Q4 		$101K Hold
3,071
– – 0.03% 303
2022
Q3 		$86K Hold
3,071
– – 0.03% 320
2022
Q2 		$91K Buy
3,071
+325
+12% +$12.4K 0.03% 317
2022
Q1 		$109K Hold
2,746
– – 0.04% 289
2021
Q4 		$107K Hold
2,746
– – 0.04% 282
2021
Q3 		$117K Hold
2,746
– – 0.05% 258
2021
Q2 		$119K Sell
2,746
-618
-18% -$28.6K 0.06% 233
2021
Q1 		$162K Hold
3,364
– – 0.09% 155
2020
Q4 		$135K Hold
3,364
– – 0.08% 172
2020
Q3 		$103K Hold
3,364
– – 0.08% 201
2020
Q2 		$94K Buy
3,364
+1,746
+108% +$44.4K 0.07% 203
2020
Q1 		$47K Buy
+1,618
New +$80.2K 0.05% 266

Other funds holding DAL

Ninety One (UK)
Ninety One (UK) London, United Kingdom $45.5B AUM 15.2% 1-Year Est. Return
Douglas Lane & Associates
Douglas Lane & Associates New York $7.46B AUM 24.36% 1-Year Est. Return
U.S. Global Investors (USGI)
U.S. Global Investors (USGI) San Antonio, Texas $1B AUM 32.31% 1-Year Est. Return
Hosking Partners
Hosking Partners London, United Kingdom $2.81B AUM 67.07% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $52.9B AUM 36.03% 1-Year Est. Return
KBC Group
KBC Group Brussels, Belgium $47.9B AUM 37.61% 1-Year Est. Return
Valley Wealth Managers
Valley Wealth Managers Paramus, New Jersey $1.76B AUM 33.82% 1-Year Est. Return
Livforsakringsbolaget Skandia
Livforsakringsbolaget Skandia Stockholm, Sweden $3.02B AUM 43.19% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return
Crossmark Global Holdings
Crossmark Global Holdings Houston, Texas $7.69B AUM 31.68% 1-Year Est. Return

Matthew Hamilton Rosenberg's DAL Position: Q3 2026 in Review

Matthew Hamilton Rosenberg held its Delta Air Lines (DAL) position steady in Q3 2026 at 2,310 shares worth $193K. The position accounts for 0.03% of the portfolio, ranked #234.

Matthew Hamilton Rosenberg first reported a position in DAL in Q1 2020 and has held it in 27 quarters since. The position peaked at $216K in Q2 2026. 350 funds tracked by Wall St. Rank hold DAL as of Q3 2026.

  • Matthew Hamilton Rosenberg held 2,310 shares of Delta Air Lines worth $193K as of Q3 2026.
  • Matthew Hamilton Rosenberg left its Delta Air Lines share count unchanged in Q3 2026.
  • Delta Air Lines made up 0.03% of Matthew Hamilton Rosenberg's portfolio in Q3 2026, its #234 holding.
  • Matthew Hamilton Rosenberg first reported a position in Delta Air Lines in Q1 2020 and has held it in 27 quarters since.
  • Matthew Hamilton Rosenberg's Delta Air Lines position peaked at $216K in Q2 2026.
  • 350 funds tracked by Wall St. Rank held Delta Air Lines as of Q3 2026.

Based on Matthew Hamilton Rosenberg's 13F filing for Q3 2026, filed 5 Oct 2026.