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Silvercrest Asset Management’s Delta Air Lines DAL Stock Holding History

Silvercrest Asset Management’s Portfolio DAL Stock Details DAL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$152M Sell
1,621,636
-133,704
-8% -$10.1M 1% 10
2026
Q1 		$117M Sell
1,755,340
-37,805
-2% -$2.55M 0.84% 17
2025
Q4 		$124M Buy
+1,793,145
New +$112M 0.86% 10
2025
Q3 		– Sell
-2,029,934
Closed -$99.8M – 836
2025
Q2 		$99.8M Buy
2,029,934
+2,483
+0.1% +$114K 0.67% 28
2025
Q1 		$88.4M Buy
2,027,451
+49,218
+2% +$2.92M 0.63% 37
2024
Q4 		$120M Sell
1,978,233
-2,147
-0.1% -$127K 0.8% 20
2024
Q3 		$101M Sell
1,980,380
-71,047
-3% -$3.1M 0.68% 35
2024
Q2 		$97.3M Buy
2,051,427
+224,954
+12% +$11.2M 0.67% 35
2024
Q1 		$87.4M Buy
1,826,473
+265,886
+17% +$11M 0.59% 47
2023
Q4 		$62.8M Buy
1,560,587
+124,436
+9% +$4.51M 0.44% 80
2023
Q3 		$53.1M Buy
1,436,151
+144,831
+11% +$6.29M 0.4% 91
2023
Q2 		$61.4M Buy
1,291,320
+208,042
+19% +$7.67M 0.44% 86
2023
Q1 		$37.8M Buy
1,083,278
+269,653
+33% +$10M 0.29% 120
2022
Q4 		$26.7M Buy
813,625
+92,329
+13% +$3.06M 0.21% 140
2022
Q3 		$20.2M Sell
721,296
-40,774
-5% -$1.29M 0.17% 163
2022
Q2 		$22.1M Buy
762,070
+164,028
+27% +$6.25M 0.17% 158
2022
Q1 		$23.7M Buy
598,042
+62,568
+12% +$2.44M 0.15% 169
2021
Q4 		$20.9M Buy
535,474
+22,013
+4% +$881K 0.13% 174
2021
Q3 		$21.9M Buy
513,461
+184,265
+56% +$7.52M 0.15% 170
2021
Q2 		$14.2M Sell
329,196
-5,931
-2% -$275K 0.09% 226
2021
Q1 		$16.2M Buy
335,127
+80,594
+32% +$3.57M 0.11% 206
2020
Q4 		$10.2M Sell
254,533
-44,171
-15% -$1.61M 0.07% 237
2020
Q3 		$9.13M Sell
298,704
-19,838
-6% -$572K 0.08% 236
2020
Q2 		$8.94M Sell
318,542
-401,973
-56% -$10.2M 0.08% 226
2020
Q1 		$20.6M Buy
+720,515
New +$35.7M 0.22% 128

Other funds holding DAL

Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Sanders Capital
Sanders Capital West Palm Beach, Florida $99.8B AUM 47.9% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

Silvercrest Asset Management's DAL Position: Q2 2026 in Review

Silvercrest Asset Management reduced its Delta Air Lines (DAL) stake by 7.6% in Q2 2026, selling an estimated $10.1M and leaving 1,621,636 shares worth $152M. The position accounts for 1% of the portfolio, ranked #10.

Silvercrest Asset Management first reported a position in DAL in Q1 2020 and has held it in 25 quarters since. 1,516 funds tracked by Wall St. Rank hold DAL as of Q2 2026.

  • Silvercrest Asset Management held 1,621,636 shares of Delta Air Lines worth $152M as of Q2 2026.
  • Silvercrest Asset Management sold 133,704 Delta Air Lines shares in Q2 2026, an estimated $10.1M.
  • Delta Air Lines made up 1% of Silvercrest Asset Management's portfolio in Q2 2026, its #10 holding.
  • Silvercrest Asset Management first reported a position in Delta Air Lines in Q1 2020 and has held it in 25 quarters since.
  • 1,516 funds tracked by Wall St. Rank held Delta Air Lines as of Q2 2026.

Based on Silvercrest Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.