DELTA AIR LINES INC DEL

Ticker: DAL CUSIP: 247361702 Class: COM NEW

Rock Point Advisors, LLC's Holding History (CIK: 0001301540)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 150,608 Value ($000) $10,452 Avg Close $62.45 Range $55.03 - $72.34
Q3 2025
Shares 152,638 Value ($000) $8,662 Avg Close $56.83 Range $47.92 - $63.72
Q2 2025
Shares 154,227 Value ($000) $7,585 Avg Close $45.56 Range $34.41 - $53.05
Q1 2025
Shares 150,947 Value ($000) $6,581 Avg Close $58.63 Range $40.39 - $69.15
Q4 2024
Shares 145,859 Value ($000) $8,824 Avg Close $58.33 Range $46.21 - $66.70
Q3 2024
Shares 161,327 Value ($000) $8,194 Avg Close $42.88 Range $36.74 - $51.68
Q2 2024
Shares 159,679 Value ($000) $7,575 Avg Close $48.81 Range $44.54 - $52.88
Q1 2024
Shares 163,501 Value ($000) $7,827 Avg Close $40.46 Range $35.53 - $47.10
Q4 2023
Shares 111,173 Value ($000) $4,472 Avg Close $35.44 Range $29.91 - $41.74
Q3 2023
Shares 109,122 Value ($000) $4,038 Avg Close $42.32 Range $35.50 - $48.46
Q2 2023
Shares 116,259 Value ($000) $5,527 Avg Close $35.89 Range $31.56 - $46.43
Q1 2023
Shares 107,154 Value ($000) $4 Avg Close $36.09 Range $30.20 - $39.24
Q4 2022
Shares 92,437 Value ($000) $3 Avg Close $32.24 Range $26.46 - $35.88
Q4 2019
Shares 64,815 Value ($000) $3,790 Avg Close $54.09 Range $48.98 - $57.89
Q3 2019
Shares 62,830 Value ($000) $3,619 Avg Close $56.71 Range $53.29 - $60.84
Q2 2019
Shares 65,045 Value ($000) $3,691 Avg Close $53.29 Range $48.80 - $55.87
Q1 2019
Shares 65,120 Value ($000) $3,363 Avg Close $46.78 Range $42.40 - $49.33
Q4 2018
Shares 51,335 Value ($000) $2,562 Avg Close $51.09 Range $45.06 - $57.68
Q3 2018
Shares 53,025 Value ($000) $3,066 Avg Close $51.39 Range $45.05 - $56.30
Q2 2018
Shares 52,930 Value ($000) $2,622 Avg Close $49.40 Range $45.54 - $52.10
Q1 2018
Shares 51,705 Value ($000) $2,834 Avg Close $50.74 Range $44.52 - $55.78
Q4 2017
Shares 58,590 Value ($000) $3,281 Avg Close $47.79 Range $43.68 - $52.16
Q3 2017
Shares 59,200 Value ($000) $2,855 Avg Close $45.29 Range $40.66 - $50.52
Q2 2017
Shares 58,185 Value ($000) $3,127 Avg Close $44.31 Range $39.53 - $49.41
Q1 2017
Shares 55,980 Value ($000) $2,573 Avg Close $43.95 Range $40.13 - $46.81
Q4 2016
Shares 54,525 Value ($000) $2,682 Avg Close $40.91 Range $33.92 - $47.42
Q3 2016
Shares 58,195 Value ($000) $2,291 Avg Close $33.78 Range $30.32 - $36.79