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Rock Point Advisors’s Delta Air Lines DAL Stock Holding History

Rock Point Advisors’s Portfolio DAL Stock Details DAL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$9.93M Sell
106,052
-40,156
-27% -$3.03M 2.43% 11
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

Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Sanders Capital
Sanders Capital West Palm Beach, Florida $99.8B AUM 47.9% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

Rock Point Advisors's DAL Position: Q2 2026 in Review

Rock Point Advisors reduced its Delta Air Lines (DAL) stake by 27% in Q2 2026, selling an estimated $3.03M and leaving 106,052 shares worth $9.93M. The position accounts for 2.43% of the portfolio, ranked #11.

Rock Point Advisors first reported a position in DAL in Q3 2016 and has held it in 29 quarters since. The position peaked at $10.5M in Q4 2025. 1,515 funds tracked by Wall St. Rank hold DAL as of Q2 2026.

  • Rock Point Advisors held 106,052 shares of Delta Air Lines worth $9.93M as of Q2 2026.
  • Rock Point Advisors sold 40,156 Delta Air Lines shares in Q2 2026, an estimated $3.03M.
  • Delta Air Lines made up 2.43% of Rock Point Advisors's portfolio in Q2 2026, its #11 holding.
  • Rock Point Advisors first reported a position in Delta Air Lines in Q3 2016 and has held it in 29 quarters since.
  • Rock Point Advisors's Delta Air Lines position peaked at $10.5M in Q4 2025.
  • 1,515 funds tracked by Wall St. Rank held Delta Air Lines as of Q2 2026.

Based on Rock Point Advisors's 13F filing for Q2 2026, filed 6 Aug 2026.