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Disclosery

Rock Point Advisors, LLC: DAL position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Rock Point Advisors, LLC on DAL, newest first. How the timeline and the estimate are built.

Rock Point Advisors, LLC held 106,052 DAL shares at 2026-06-30 per its 13F-HR filed 2026-08-06.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 106,052 shares
    Change vs previous 13F -40,156 shares

    2.43% of the 13F portfolio, value $9,932,830.

    13F-HR 0001301540-26-000004 filed by Rock Point Advisors, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  2. period ended2026-03-31
    13F 146,208 shares
    Change vs previous 13F -4,400 shares

    2.63% of the 13F portfolio, value $9,719,908.

    13F-HR 0001301540-26-000002 filed by Rock Point Advisors, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2025-12-31
    13F 150,608 shares
    Change vs previous 13F -2,030 shares

    2.62% of the 13F portfolio, value $10,452,195.

    13F-HR 0001301540-26-000001 filed by Rock Point Advisors, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2025-09-30
    13F 152,638 shares
    Change vs previous 13F -1,589 shares

    2.3% of the 13F portfolio, value $8,662,207.

    13F-HR 0001301540-25-000009 filed by Rock Point Advisors, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2025-06-30
    13F 154,227 shares
    Change vs previous 13F +3,280 shares

    2.14% of the 13F portfolio, value $7,584,884.

    13F-HR 0001301540-25-000005 filed by Rock Point Advisors, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2025-03-31
    13F 150,947 shares
    Change vs previous 13F +5,088 shares

    2.03% of the 13F portfolio, value $6,581,289.

    13F-HR 0001301540-25-000003 filed by Rock Point Advisors, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  7. period ended2024-12-31
    13F 145,859 shares
    Change vs previous 13F -15,468 shares

    2.57% of the 13F portfolio, value $8,824,470.

    13F-HR 0001301540-25-000001 filed by Rock Point Advisors, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  8. period ended2024-09-30
    13F 161,327 shares
    Change vs previous 13F not available

    2.24% of the 13F portfolio, value $8,193,798.

    13F-HR 0001301540-24-000008 filed by Rock Point Advisors, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).