DELTA AIR LINES INC DEL

CUSIP: 247361ZZ4 Class: Corporate Bond - Domestic

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

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

Q2 2024
Shares 102,000 Value ($000) $104 Avg Close — Range —
Q1 2024
Shares 171,000 Value ($000) $176 Avg Close — Range —
Q4 2023
Shares 171,000 Value ($000) $177 Avg Close — Range —
Q3 2023
Shares 171,000 Value ($000) $173 Avg Close — Range —
Q2 2023
Shares 201,000 Value ($000) $210 Avg Close — Range —
Q4 2022
Shares 425,000 Value ($000) $435 Avg Close — Range —
Q3 2022
Shares 425,000 Value ($000) $430 Avg Close — Range —
Q2 2022
Shares 235,000 Value ($000) $235 Avg Close — Range —
Q1 2022
Shares 555,000 Value ($000) $603 Avg Close — Range —
Q4 2021
Shares 4,455,000 Value ($000) $5,249 Avg Close — Range —