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 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

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 $3.37T AUM 44.26% 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

Matthew Hamilton Rosenberg's DAL Position: Q2 2026 in Review

Matthew Hamilton Rosenberg increased its Delta Air Lines (DAL) stake by 2.6% in Q2 2026, buying an estimated $4.45K and bringing the position to 2,310 shares worth $216K. The position accounts for 0.04% of the portfolio, ranked #211.

Matthew Hamilton Rosenberg first reported a position in DAL in Q1 2020 and has held it in 26 quarters since. 1,516 funds tracked by Wall St. Rank hold DAL as of Q2 2026.

Matthew Hamilton Rosenberg held 2,310 shares of Delta Air Lines worth $216K as of Q2 2026.
Matthew Hamilton Rosenberg bought 59 Delta Air Lines shares in Q2 2026, an estimated $4.45K.
Delta Air Lines made up 0.04% of Matthew Hamilton Rosenberg's portfolio in Q2 2026, its #211 holding.
Matthew Hamilton Rosenberg first reported a position in Delta Air Lines in Q1 2020 and has held it in 26 quarters since.
1,516 funds tracked by Wall St. Rank held Delta Air Lines as of Q2 2026.

Based on Matthew Hamilton Rosenberg's 13F filing for Q2 2026, filed 17 Jul 2026.