Position in DAL
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$9,932,830
+$212,923 QoQ
Shares Held
106,052
-27.5% QoQ
Ownership
0.016%
of shares outstanding
% of Portfolio
2.54%
of 13F equity value
Holder Rank
#229
of 1,508 holders
Holding Since
Dec 2022
15 quarters on record
Voting authority
Sole 99%
Shared 0%
None 1%
Common Shares in DAL Over Time
Shares Held
Position Value (USD)
Position in Airlines
Industrials · as of Jun 30, 2026Rock Point Advisors, LLC holds $9,932,830 across 1 Airlines name. DAL ranks #1 (100.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DAL |
Delta Air Lines, Inc.
This page
|
106,052 | $9,932,830 |
All Filings in DAL
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15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $9,932,830 | 106,052 | Shares | Sole | 2026-08-06 | |
| 2026-03-31 | $9,719,907 | 146,208 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $10,452,195 | 150,608 | Shares | Sole | 2026-02-04 | |
| 2025-09-30 | $8,662,206 | 152,638 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $7,584,883 | 154,227 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $6,581,289 | 150,947 | Shares | Sole | 2025-04-30 | |
| 2024-12-31 | $8,824,469 | 145,859 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $8,193,798 | 161,327 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $7,575,171 | 159,679 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 | $7,826,792 | 163,501 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $4,472,489 | 111,173 | Shares | Sole | 2024-02-08 | |
| 2023-09-30 | $4,037,514 | 109,122 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $5,526,952 | 116,259 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $3,741,817 | 107,154 | Shares | Sole | 2023-05-10 | |
| 2022-12-31 | $3,037,479 | 92,437 | Shares | Sole | 2023-02-09 | |
| No filing history on record for this holder in this stock. | ||||||