DELTA AIR LINES INC

CUSIP: 247361ZT8 Class: Corporate Bond - Domestic

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

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

Q2 2024
Shares 81,000 Value ($000) $75 Avg Close — Range —
Q1 2024
Shares 115,000 Value ($000) $105 Avg Close — Range —
Q4 2023
Shares 140,000 Value ($000) $129 Avg Close — Range —
Q3 2023
Shares 140,000 Value ($000) $120 Avg Close — Range —
Q2 2023
Shares 140,000 Value ($000) $126 Avg Close — Range —
Q4 2022
Shares 320,000 Value ($000) $267 Avg Close — Range —
Q3 2022
Shares 320,000 Value ($000) $249 Avg Close — Range —
Q2 2022
Shares 190,000 Value ($000) $151 Avg Close — Range —
Q1 2022
Shares 440,000 Value ($000) $403 Avg Close — Range —
Q4 2021
Shares 1,175,000 Value ($000) $1,207 Avg Close — Range —