Rock Point Advisors’s Delta Air Lines DAL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $9.72M | Sell |
146,208
-4,400
| -3% | -$296K | 2.63% | 12 |
|
|
2025
Q4 | $10.5M | Sell |
150,608
-2,030
| -1% | -$127K | 2.62% | 13 |
|
|
2025
Q3 | $8.66M | Sell |
152,638
-1,589
| -1% | -$90.7K | 2.3% | 14 |
|
|
2025
Q2 | $7.58M | Buy |
154,227
+3,280
| +2% | +$151K | 2.14% | 16 |
|
|
2025
Q1 | $6.58M | Buy |
150,947
+5,088
| +3% | +$302K | 2.03% | 16 |
|
|
2024
Q4 | $8.82M | Sell |
145,859
-15,468
| -10% | -$913K | 2.57% | 12 |
|
|
2024
Q3 | $8.19M | Buy |
161,327
+1,648
| +1% | +$71.8K | 2.24% | 17 |
|
|
2024
Q2 | $7.58M | Sell |
159,679
-3,822
| -2% | -$190K | 2.27% | 17 |
|
|
2024
Q1 | $7.83M | Buy |
163,501
+52,328
| +47% | +$2.16M | 2.32% | 17 |
|
|
2023
Q4 | $4.47M | Buy |
111,173
+2,051
| +2% | +$74.4K | 1.36% | 30 |
|
|
2023
Q3 | $4.04M | Sell |
109,122
-7,137
| -6% | -$310K | 1.4% | 29 |
|
|
2023
Q2 | $5.53M | Buy |
116,259
+9,105
| +8% | +$336K | 1.81% | 19 |
|
|
2023
Q1 | $3.74M | Buy |
107,154
+14,717
| +16% | +$546K | 1.27% | 32 |
|
|
2022
Q4 | $3.04M | Buy |
+92,437
| New | +$3.06M | 1.05% | 37 |
|
|
2020
Q1 | – | Sell |
-64,815
| Closed | -$3.79M | – | 79 |
|
|
2019
Q4 | $3.79M | Buy |
64,815
+1,985
| +3% | +$111K | 1.54% | 25 |
|
|
2019
Q3 | $3.62M | Sell |
62,830
-2,215
| -3% | -$131K | 1.63% | 26 |
|
|
2019
Q2 | $3.69M | Sell |
65,045
-75
| -0.1% | -$4.2K | 1.68% | 26 |
|
|
2019
Q1 | $3.36M | Buy |
65,120
+13,785
| +27% | +$684K | 1.58% | 26 |
|
|
2018
Q4 | $2.56M | Sell |
51,335
-1,690
| -3% | -$92K | 1.31% | 28 |
|
|
2018
Q3 | $3.07M | Buy |
53,025
+95
| +0.2% | +$5.23K | 1.36% | 27 |
|
|
2018
Q2 | $2.62M | Buy |
52,930
+1,225
| +2% | +$65.3K | 1.23% | 30 |
|
|
2018
Q1 | $2.83M | Sell |
51,705
-6,885
| -12% | -$380K | 1.4% | 29 |
|
|
2017
Q4 | $3.28M | Sell |
58,590
-610
| -1% | -$31.9K | 1.53% | 25 |
|
|
2017
Q3 | $2.85M | Buy |
59,200
+1,015
| +2% | +$50.6K | 1.33% | 26 |
|
|
2017
Q2 | $3.13M | Buy |
58,185
+2,205
| +4% | +$108K | 1.47% | 27 |
|
|
2017
Q1 | $2.57M | Buy |
55,980
+1,455
| +3% | +$71K | 1.31% | 29 |
|
|
2016
Q4 | $2.68M | Sell |
54,525
-3,670
| -6% | -$167K | 1.38% | 26 |
|
|
2016
Q3 | $2.29M | Buy |
+58,195
| New | +$2.2M | 1.2% | 34 |
|
Other funds holding DAL
VCM
VPM
