Delta Air Lines shares owned by Rock Point Advisors
Quarter-by-quarter ownership of Delta Air Lines (DAL) shares owned by Rock Point Advisors
from 13F filings
Historical chart of Rock Point Advisors investment in Delta Air Lines
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Quarterly reported holdings in Delta Air Lines by Rock Point Advisors
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $8.7M | 153k | 56.75 |
| 2025-06-30 | $7.6M | 154k | 49.18 |
| 2025-03-31 | $6.6M | 151k | 43.60 |
| 2024-12-31 | $8.8M | 146k | 60.50 |
| 2024-09-30 | $8.2M | 161k | 50.79 |
| 2024-06-30 | $7.6M | 160k | 47.44 |
| 2024-03-31 | $7.8M | 164k | 47.87 |
| 2023-12-31 | $4.5M | 111k | 40.23 |
| 2023-09-30 | $4.0M | 109k | 37.00 |
| 2023-06-30 | $5.5M | 116k | 47.54 |
| 2023-03-31 | $3.7M | 107k | 34.92 |
| 2022-12-31 | $3.0M | 92k | 32.85 |
| 2019-12-31 | $3.8M | 65k | 58.47 |
| 2019-09-30 | $3.6M | 63k | 57.60 |
| 2019-06-30 | $3.7M | 65k | 56.75 |
| 2019-03-31 | $3.4M | 65k | 51.64 |
| 2018-12-31 | $2.6M | 51k | 49.91 |
| 2018-09-30 | $3.1M | 53k | 57.82 |
| 2018-06-30 | $2.6M | 53k | 49.54 |
| 2018-03-31 | $2.8M | 52k | 54.81 |
| 2017-12-31 | $3.3M | 59k | 56.00 |
| 2017-09-30 | $2.9M | 59k | 48.23 |
| 2017-06-30 | $3.1M | 58k | 53.74 |
| 2017-03-31 | $2.6M | 56k | 45.96 |
| 2016-12-31 | $2.7M | 55k | 49.19 |
| 2016-09-30 | $2.3M | 58k | 39.37 |