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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
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

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return
Sanders Capital
Sanders Capital West Palm Beach, Florida $83.9B AUM 37.89% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

Silvercrest Asset Management's DAL Position: Q1 2026 in Review

Silvercrest Asset Management reduced its Delta Air Lines (DAL) stake by 2.1% in Q1 2026, selling an estimated $2.55M and leaving 1,755,340 shares worth $117M. The position accounts for 0.84% of the portfolio, ranked #17.

Silvercrest Asset Management first reported a position in DAL in Q1 2020 and has held it in 24 quarters since. The position peaked at $124M in Q4 2025. 1,330 funds tracked by Wall St. Rank hold DAL as of Q1 2026.

  • Silvercrest Asset Management held 1,755,340 shares of Delta Air Lines worth $117M as of Q1 2026.
  • Silvercrest Asset Management sold 37,805 Delta Air Lines shares in Q1 2026, an estimated $2.55M.
  • Delta Air Lines made up 0.84% of Silvercrest Asset Management's portfolio in Q1 2026, its #17 holding.
  • Silvercrest Asset Management first reported a position in Delta Air Lines in Q1 2020 and has held it in 24 quarters since.
  • Silvercrest Asset Management's Delta Air Lines position peaked at $124M in Q4 2025.
  • 1,330 funds tracked by Wall St. Rank held Delta Air Lines as of Q1 2026.

Based on Silvercrest Asset Management's 13F filing for Q1 2026, filed 15 May 2026.