SILVERCREST ASSET MANAGEMENT GROUP LLC

Position in DAL — Delta Air Lines, Inc.

CIK 1232395 NEW YORK, NY

Position in DAL

as of Mar 31, 2026 · filed May 15, 2026 Compact

Position Value

$116,695,003

-$7,749,260 QoQ

Shares Held

1,755,340

-2.1% QoQ

Ownership

0.267%

of shares outstanding

% of Portfolio

0.91%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Mar 2020

24 quarters on record

Voting authority Sole 97.37406998074447.ToString("F0")% Shared 0.ToString("F0")% None 2.6259300192555286.ToString("F0")%

Industrials · as of Mar 31, 2026

SILVERCREST ASSET MANAGEMENT GROUP LLC holds $119,641,338 across 4 Airlines names. DAL ranks #1 (97.5% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	DAL	Delta Air Lines, Inc. This page	1,755,340	$116,695,003
2	CPA	Copa Holdings, S.A.	17,648	$2,004,989
3	UAL	United Airlines Holdings, Inc.	8,986	$827,341
4	AAL	American Airlines Group Inc.	10,615	$114,005

24 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$116,695,003	1,755,340	-2.1%	Shares	Sole	2026-05-15
2025-12-31	$124,444,263	1,793,145	-11.7%	Shares	Sole	2026-02-17
2025-06-30	$99,832,154	2,029,934	+0.1%	Shares	Sole	2025-08-14
2025-03-31	$88,396,863	2,027,451	+2.5%	Shares	Sole	2025-05-15
2024-12-31	$119,683,096	1,978,233	-0.1%	Shares	Sole	2025-02-14
2024-09-30	$100,583,500	1,980,380	-3.5%	Shares	Sole	2024-11-14
2024-06-30	$97,319,696	2,051,427	+12.3%	Shares	Sole	2024-08-15
2024-03-31	$87,433,262	1,826,473	+17.0%	Shares	Sole	2024-05-15
2023-12-31	$62,782,415	1,560,587	+8.7%	Shares	Sole	2024-02-14
2023-09-30	$53,137,587	1,436,151	+11.2%	Shares	Sole	2023-11-14
2023-06-30	$61,389,352	1,291,320	+19.2%	Shares	Sole	2023-08-14
2023-03-31	$37,828,067	1,083,278	+33.1%	Shares	Sole	2023-05-15
2022-12-31	$26,735,717	813,625	+12.8%	Shares	Sole	2023-02-14
2022-09-30	$20,239,565	721,296	-5.4%	Shares	Sole	2022-11-14
2022-06-30	$22,077,167	762,070	+27.4%	Shares	Sole	2022-08-15
2022-03-31	$23,664,521	598,042	+11.7%	Shares	Sole	2022-05-16
2021-12-31	$20,926,323	535,474	+4.3%	Shares	Sole	2022-02-14
2021-09-30	$21,878,572	513,461	+56.0%	Shares	Sole	2021-11-15
2021-06-30	$14,241,018	329,196	-1.8%	Shares	Sole	2021-08-16
2021-03-31	$16,179,931	335,127	+31.7%	Shares	Sole	2021-05-17
2020-12-31	$10,234,771	254,533	-14.8%	Shares	Sole	2021-02-16
2020-09-30	$9,134,367	298,704	-6.2%	Shares	Sole	2020-11-16
2020-06-30	$8,935,102	318,542	-55.8%	Shares	Sole	2020-08-14
2020-03-31	$20,556,292	720,515	—	Shares	Sole	2020-05-15
No filing history on record for this holder in this stock.