SAM
Silvercrest Asset Management’s Delta Air Lines DAL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $99.8M | Buy |
2,029,934
+2,483
| +0.1% | +$122K | 0.67% | 28 |
|
|
2025
Q1 | $88.4M | Buy |
2,027,451
+49,218
| +2% | +$2.15M | 0.63% | 37 |
|
|
2024
Q4 | $120M | Sell |
1,978,233
-2,147
| -0.1% | -$130K | 0.8% | 20 |
|
|
2024
Q3 | $101M | Sell |
1,980,380
-71,047
| -3% | -$3.61M | 0.68% | 35 |
|
|
2024
Q2 | $97.3M | Buy |
2,051,427
+224,954
| +12% | +$10.7M | 0.67% | 35 |
|
|
2024
Q1 | $87.4M | Buy |
1,826,473
+265,886
| +17% | +$12.7M | 0.59% | 47 |
|
|
2023
Q4 | $62.8M | Buy |
1,560,587
+124,436
| +9% | +$5.01M | 0.44% | 80 |
|
|
2023
Q3 | $53.1M | Buy |
1,436,151
+144,831
| +11% | +$5.36M | 0.4% | 91 |
|
|
2023
Q2 | $61.4M | Buy |
1,291,320
+208,042
| +19% | +$9.89M | 0.44% | 86 |
|
|
2023
Q1 | $37.8M | Buy |
1,083,278
+269,653
| +33% | +$9.42M | 0.29% | 120 |
|
|
2022
Q4 | $26.7M | Buy |
813,625
+92,329
| +13% | +$3.03M | 0.21% | 140 |
|
|
2022
Q3 | $20.2M | Sell |
721,296
-40,774
| -5% | -$1.14M | 0.17% | 163 |
|
|
2022
Q2 | $22.1M | Buy |
762,070
+164,028
| +27% | +$4.75M | 0.17% | 158 |
|
|
2022
Q1 | $23.7M | Buy |
598,042
+62,568
| +12% | +$2.48M | 0.15% | 169 |
|
|
2021
Q4 | $20.9M | Buy |
535,474
+22,013
| +4% | +$860K | 0.13% | 174 |
|
|
2021
Q3 | $21.9M | Buy |
513,461
+184,265
| +56% | +$7.85M | 0.15% | 170 |
|
|
2021
Q2 | $14.2M | Sell |
329,196
-5,931
| -2% | -$257K | 0.09% | 226 |
|
|
2021
Q1 | $16.2M | Buy |
335,127
+80,594
| +32% | +$3.89M | 0.11% | 206 |
|
|
2020
Q4 | $10.2M | Sell |
254,533
-44,171
| -15% | -$1.78M | 0.07% | 237 |
|
|
2020
Q3 | $9.13M | Sell |
298,704
-19,838
| -6% | -$607K | 0.08% | 236 |
|
|
2020
Q2 | $8.94M | Sell |
318,542
-401,973
| -56% | -$11.3M | 0.08% | 226 |
|
|
2020
Q1 | $20.6M | Buy |
+720,515
| New | +$20.6M | 0.22% | 128 |
|