DELTA AIR LINES INC DEL

CUSIP: 247361ZU5 Class: Corporate Bond - Domestic

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

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

Q3 2023
Shares 181,000 Value ($000) $174 Avg Close — Range —
Q2 2023
Shares 211,000 Value ($000) $203 Avg Close — Range —
Q4 2022
Shares 246,000 Value ($000) $233 Avg Close — Range —
Q3 2022
Shares 410,000 Value ($000) $381 Avg Close — Range —
Q2 2022
Shares 235,000 Value ($000) $218 Avg Close — Range —
Q4 2021
Shares 4,915,000 Value ($000) $5,016 Avg Close — Range —