Rock Point Advisors, LLC
- SEC CIK
- 0001301540
- Latest filing
- Aug 6, 2026
DAL holding history
Delta Air Lines, Inc. in every 13F filed by Rock Point Advisors, LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
DAL overviewAll 13F holders of DALFull Q2 2026 holdings
- Shares (Q2 2026)
- 106,052
- Value
- $9.93M
- % of portfolio
- 2.4%
- Quarters held
- 15
- Since Q4 2022
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 106,052 | $9.93M | 2.4% | −40,156−27.5% | Reduced | Holders |
| Q1 2026 | 146,208 | $9.72M | 2.6% | −4,400−2.9% | Reduced | Holders |
| Q4 2025 | 150,608 | $10.5M | 2.6% | −2,030−1.3% | Reduced | Holders |
| Q3 2025 | 152,638 | $8.66M | 2.3% | −1,589−1.0% | Reduced | Holders |
| Q2 2025 | 154,227 | $7.58M | 2.1% | +3,280+2.2% | Added | Holders |
| Q1 2025 | 150,947 | $6.58M | 2.0% | +5,088+3.5% | Added | Holders |
| Q4 2024 | 145,859 | $8.82M | 2.6% | −15,468−9.6% | Reduced | Holders |
| Q3 2024 | 161,327 | $8.19M | 2.2% | +1,648+1.0% | Added | Holders |
| Q2 2024 | 159,679 | $7.58M | 2.3% | −3,822−2.3% | Reduced | Holders |
| Q1 2024 | 163,501 | $7.83M | 2.3% | +52,328+47.1% | Added | Holders |
| Q4 2023 | 111,173 | $4.47M | 1.4% | +2,051+1.9% | Added | Holders |
| Q3 2023 | 109,122 | $4.04M | 1.4% | −7,137−6.1% | Reduced | Holders |
| Q2 2023 | 116,259 | $5.53M | 1.8% | +9,105+8.5% | Added | Holders |
| Q1 2023 | 107,154 | $3.74M | 1.3% | +14,717+15.9% | Added | Holders |
| Q4 2022 | 92,437 | $3.04M | 1.1% | +92,437 | New | Holders |