Rosenberg Matthew Hamilton

Position in DAL — Delta Air Lines, Inc.

CIK 1812103 GRAND JUNCTION, CO

Position in DAL

as of Jun 30, 2026 · filed Jul 17, 2026 Compact

Position Value

$216,354

+$66,708 QoQ

Shares Held

2,310

+2.6% QoQ

Ownership

0.000%

of shares outstanding

% of Portfolio

0.20%

of 13F equity value

Holder Rank

#1,133

of 1,508 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Industrials · as of Jun 30, 2026

Rosenberg Matthew Hamilton holds $489,913 across 4 Airlines names. DAL ranks #1 (44.2% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	DAL	Delta Air Lines, Inc. This page	2,310	$216,354
2	RYAAY	Ryanair Holdings PLC	2,350	$152,162
3	UAL	United Airlines Holdings, Inc.	765	$104,032
4	AAL	American Airlines Group Inc.	961	$17,365

26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$216,354	2,310	+2.6%	Shares	Sole	2026-07-17
2026-03-31	$149,646	2,251	0.0%	Shares	Sole	2026-04-07
2025-12-31	$156,219	2,251	0.0%	Shares	Sole	2026-01-05
2025-09-30	$127,744	2,251	0.0%	Shares	Sole	2025-11-10
2025-06-30	$110,704	2,251	0.0%	Shares	Sole	2025-07-28
2025-03-31	$98,143	2,251	0.0%	Shares	Sole	2025-04-28
2024-12-31	$136,185	2,251	-7.3%	Shares	Sole	2025-01-14
2024-09-30	$123,368	2,429	0.0%	Shares	Sole	2024-10-28
2024-06-30	$115,231	2,429	0.0%	Shares	Sole	2024-07-26
2024-03-31	$116,276	2,429	0.0%	Shares	Sole	2024-04-22
2023-12-31	$97,718	2,429	-16.0%	Shares	Sole	2024-01-16
2023-09-30	$106,967	2,891	0.0%	Shares	Sole	2023-10-11
2023-06-30	$137,438	2,891	0.0%	Shares	Sole	2023-07-26
2023-03-31	$100,953	2,891	-5.9%	Shares	Sole	2023-04-17
2022-12-31	$100,913	3,071	0.0%	Shares	Sole	2023-01-19
2022-09-30	$86,172	3,071	0.0%	Shares	Sole	2022-10-21
2022-06-30	$88,966	3,071	+11.8%	Shares	Sole	2022-07-15
2022-03-31	$108,659	2,746	0.0%	Shares	Sole	2022-04-14
2021-12-31	$107,313	2,746	0.0%	Shares	Sole	2022-01-20
2021-09-30	$117,007	2,746	0.0%	Shares	Sole	2021-10-12
2021-06-30	$118,791	2,746	-18.4%	Shares	Sole	2021-07-26
2021-03-31	$162,413	3,364	0.0%	Shares	Sole	2021-04-30
2020-12-31	$135,266	3,364	0.0%	Shares	Sole	2021-02-03
2020-09-30	$102,871	3,364	0.0%	Shares	Sole	2020-10-16
2020-06-30	$94,360	3,364	+107.9%	Shares	Sole	2020-08-04
2020-03-31	$46,161	1,618	—	Shares	Sole	2020-05-14
No filing history on record for this holder in this stock.