Rock Point Advisors, LLC Delta Air Lines, Inc. Transaction History

Rock Point Advisors, LLC

$327 Million
Q2 2024

A detailed history of Rock Point Advisors, LLC transactions in Delta Air Lines, Inc. stock. As of the latest transaction made, Rock Point Advisors, LLC holds 159,679 shares of DAL stock, worth $8.23 Million. This represents 2.31% of its overall portfolio holdings.

Number of Shares

159,679

Previous 163,501 2.34%

Holding current value

$8.23 Million

Previous $7.83 Million 3.21%

% of portfolio

2.31%

Previous 2.36%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 08, 2024	SELL	$45.88 - $53.26 $175,353 - $203,559	-3,822 Reduced 2.34%	159,679 $7.58 Million
Q1 2024 May 10, 2024	BUY	$36.98 - $47.87 $1.94 Million - $2.5 Million	52,328 Added 47.07%	163,501 $7.83 Million
Q4 2023 Feb 08, 2024	BUY	$30.65 - $42.44 $62,863 - $87,044	2,051 Added 1.88%	111,173 $4.47 Million
Q3 2023 Nov 09, 2023	SELL	$36.66 - $48.69 $261,642 - $347,500	-7,137 Reduced 6.14%	109,122 $4.04 Million
Q2 2023 Aug 10, 2023	BUY	$32.75 - $47.54 $298,188 - $432,851	9,105 Added 8.5%	116,259 $5.53 Million
Q1 2023 May 10, 2023	BUY	$31.59 - $39.9 $464,910 - $587,208	14,717 Added 15.92%	107,154 $3.74 Million
Q4 2022 Feb 09, 2023	BUY	$28.26 - $35.93 $2.61 Million - $3.32 Million	92,437 New	92,437 $3.04 Million
Q1 2020 May 07, 2020	SELL	$21.35 - $62.03 $1.38 Million - $4.02 Million	-64,815 Closed	0 $0
Q4 2019 Feb 06, 2020	BUY	$52.83 - $59.56 $104,867 - $118,226	1,985 Added 3.16%	64,815 $3.79 Million
Q3 2019 Nov 08, 2019	SELL	$56.14 - $63.16 $124,350 - $139,899	-2,215 Reduced 3.41%	62,830 $3.62 Million
Q2 2019 Aug 12, 2019	SELL	$51.5 - $58.43 $3,862 - $4,382	-75 Reduced 0.12%	65,045 $3.69 Million
Q1 2019 May 08, 2019	BUY	$45.61 - $51.82 $628,733 - $714,338	13,785 Added 26.85%	65,120 $3.36 Million
Q4 2018 Jan 31, 2019	SELL	$47.96 - $60.71 $81,052 - $102,599	-1,690 Reduced 3.19%	51,335 $2.56 Million
Q3 2018 Nov 07, 2018	BUY	$48.78 - $59.61 $4,634 - $5,662	95 Added 0.18%	53,025 $3.07 Million
Q2 2018 Aug 09, 2018	BUY	$49.54 - $55.87 $60,686 - $68,440	1,225 Added 2.37%	52,930 $2.62 Million
Q1 2018 May 11, 2018	SELL	$50.46 - $60.13 $347,417 - $413,995	-6,885 Reduced 11.75%	51,705 $2.83 Million
Q4 2017 Feb 09, 2018	SELL	$48.07 - $56.43 $29,322 - $34,422	-610 Reduced 1.03%	58,590 $3.28 Million
Q3 2017 Nov 03, 2017	BUY	$45.21 - $50.75 $2.68 Million - $3 Million	59,200	59,200 $2.86 Million

Others Institutions Holding DAL

# of Institutions

1,229

Shares Held

485M

Call Options Held

28.3M

Put Options Held

18M

View Full List

About DELTA AIR LINES, INC.

Ticker DAL
Exchange NYSE
Sector Industrials
Industry Airlines
Shares Outstandng 641,187,968
Market Cap $33B
Description
Delta Air Lines, Inc. provides scheduled air transportation for passengers and cargo in the United States and internationally. The company operates through two segments, Airline and Refinery. Its domestic network centered on core hubs in Atlanta, Minneapolis-St. Paul, Detroit, and Salt Lake City, as well as coastal hub positions in Boston, Los A...

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Rock Point Advisors, LLC Delta Air Lines, Inc. Transaction History