DELTA AIR LINES INC

CUSIP: 247361ZN1 Class: Corporate Bond - Domestic

Pacer Advisors, Inc.'s Holding History (CIK: 0001616667)

Note: Option positions (PUT/CALL) are excluded.

Q2 2024
Shares 65,000 Value ($000) $63 Avg Close — Range —
Q1 2024
Shares 92,000 Value ($000) $89 Avg Close — Range —
Q4 2023
Shares 117,000 Value ($000) $114 Avg Close — Range —
Q3 2023
Shares 117,000 Value ($000) $107 Avg Close — Range —
Q2 2023
Shares 117,000 Value ($000) $111 Avg Close — Range —
Q1 2022
Shares 350,000 Value ($000) $336 Avg Close — Range —
Q4 2021
Shares 300,000 Value ($000) $320 Avg Close — Range —