SILVERCREST ASSET MANAGEMENT GROUP LLC
Holdings in DAL
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $124,444,263 | 1,793,145 | Shares | Sole | 2026-02-17 |
| 2025-06-30 | $99,832,154 | 2,029,934 | Shares | Sole | 2025-08-14 |
| 2025-03-31 | $88,396,863 | 2,027,451 | Shares | Sole | 2025-05-15 |
| 2024-12-31 | $119,683,096 | 1,978,233 | Shares | Sole | 2025-02-14 |
| 2024-09-30 | $100,583,500 | 1,980,380 | Shares | Sole | 2024-11-14 |
| 2024-06-30 | $97,319,696 | 2,051,427 | Shares | Sole | 2024-08-15 |
| 2024-03-31 | $87,433,262 | 1,826,473 | Shares | Sole | 2024-05-15 |
| 2023-12-31 | $62,782,415 | 1,560,587 | Shares | Sole | 2024-02-14 |
| 2023-09-30 | $53,137,587 | 1,436,151 | Shares | Sole | 2023-11-14 |
| 2023-06-30 | $61,389,352 | 1,291,320 | Shares | Sole | 2023-08-14 |
| 2023-03-31 | $37,828,067 | 1,083,278 | Shares | Sole | 2023-05-15 |
| 2022-12-31 | $26,735,717 | 813,625 | Shares | Sole | 2023-02-14 |
| 2022-09-30 | $20,239,565 | 721,296 | Shares | Sole | 2022-11-14 |
| 2022-06-30 | $22,077,167 | 762,070 | Shares | Sole | 2022-08-15 |
| 2022-03-31 | $23,664,521 | 598,042 | Shares | Sole | 2022-05-16 |
| 2021-12-31 | $20,926,323 | 535,474 | Shares | Sole | 2022-02-14 |
| 2021-09-30 | $21,878,572 | 513,461 | Shares | Sole | 2021-11-15 |
| 2021-06-30 | $14,241,018 | 329,196 | Shares | Sole | 2021-08-16 |
| 2021-03-31 | $16,179,931 | 335,127 | Shares | Sole | 2021-05-17 |
| 2020-12-31 | $10,234,771 | 254,533 | Shares | Sole | 2021-02-16 |
| 2020-09-30 | $9,134,367 | 298,704 | Shares | Sole | 2020-11-16 |
| 2020-06-30 | $8,935,103 | 318,542 | Shares | Sole | 2020-08-14 |
| 2020-03-31 | $20,556,292 | 720,515 | Shares | Sole | 2020-05-15 |