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
Tip: Access up to 7 years of quarterly data
All positions including Delta Air Lines held by Rock Point Advisors consolidated in one spreadsheet with up to 7 years of data
Download as csv Download as ExcelQuarterly reported holdings in Delta Air Lines by Rock Point Advisors
Quarter filed | Position value | Share count | Share price at filing |
---|---|---|---|
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 |