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Livermore
Livermore
ZHEN

Silvercrest Asset Management Group LLC

SEC CIK
0001232395
Latest filing
Aug 14, 2026

DAL holding history

Delta Air Lines, Inc. in every 13F filed by Silvercrest Asset Management Group LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

DAL overviewAll 13F holders of DALFull Q2 2026 holdings

Shares (Q2 2026)
1,621,636
Value
$151.9M
% of portfolio
1.0%
Quarters held
21
Since Q1 2021
Holdings of DAL by Silvercrest Asset Management Group LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20261,621,636$151.9M1.0%−133,704−7.6%ReducedHolders
Q1 20261,755,340$116.7M0.8%−37,805−2.1%ReducedHolders
Q4 20251,793,145$124.4M0.9%+1,793,145NewHolders
Q3 20250$00.0%−2,029,934−100.0%Sold outHolders
Q2 20252,029,934$99.8M0.7%+2,483+0.1%AddedHolders
Q1 20252,027,451$88.4M0.6%+49,218+2.5%AddedHolders
Q4 20241,978,233$119.7M0.8%−2,147−0.1%ReducedHolders
Q3 20241,980,380$100.6M0.7%−71,047−3.5%ReducedHolders
Q2 20242,051,427$97.3M0.7%+224,954+12.3%AddedHolders
Q1 20241,826,473$87.4M0.6%+265,886+17.0%AddedHolders
Q4 20231,560,587$62.8M0.4%+124,436+8.7%AddedHolders
Q3 20231,436,151$53.1M0.4%+144,831+11.2%AddedHolders
Q2 20231,291,320$61.4M0.4%+208,042+19.2%AddedHolders
Q1 20231,083,278$37.8M0.3%+269,653+33.1%AddedHolders
Q4 2022813,625$26.7M0.2%+92,329+12.8%AddedHolders
Q3 2022721,296$20.2M0.2%−40,774−5.4%ReducedHolders
Q2 2022762,070$22.1M0.2%+164,028+27.4%AddedHolders
Q1 2022598,042$23.7M0.2%+62,568+11.7%AddedHolders
Q4 2021535,474$20.9M0.1%+22,013+4.3%AddedHolders
Q3 2021513,461$21.9M0.1%+184,265+56.0%AddedHolders
Q2 2021329,196$14.2M0.1%−5,931−1.8%ReducedHolders
Q1 2021335,127$16.2M0.1%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.