Pacer Advisors, Inc.

Position in DAL — Delta Air Lines, Inc.

CIK 1616667 Malvern, PA

Position in DAL

as of Mar 31, 2026 · filed Jun 18, 2026 Compact

Position Value

$268,153,395

+$82,619,435 QoQ

Shares Held

4,033,595

+50.9% QoQ

Ownership

0.614%

of shares outstanding

% of Portfolio

0.91%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Mar 2020

25 quarters on record

Voting authority Sole 100.ToString("F0")% Shared 0.ToString("F0")% None 0.ToString("F0")%

Industrials · as of Mar 31, 2026

Pacer Advisors, Inc. holds $428,726,178 across 5 Airlines names. DAL ranks #1 (62.5% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	DAL	Delta Air Lines, Inc. This page	4,033,595	$268,153,395
2	UAL	United Airlines Holdings, Inc.	1,719,186	$158,285,455
3	LUV	Southwest Airlines Co	25,535	$959,349
4	AAL	American Airlines Group Inc.	77,882	$836,452
5	ALK	Alaska Air Group, Inc.	13,364	$491,527

25 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$268,153,395	4,033,595	+50.9%	Shares	Sole	2026-06-18
2025-12-31	$185,533,960	2,673,400	+1579.2%	Shares	Sole	2026-02-24
2025-09-30	$9,034,997	159,207	-96.1%	Shares	Sole	2025-10-15
2025-06-30	$201,489,673	4,096,984	-5.5%	Shares	Sole	2025-08-12
2025-03-31	$189,080,512	4,336,709	+5224.6%	Shares	Sole	2025-05-06
2024-12-31	$4,927,543	81,447	+69.4%	Shares	Sole	2025-01-22
2024-09-30	$2,442,541	48,091	+3.8%	Shares	Sole	2024-11-12
2024-06-30	$2,198,938	46,352	-1.2%	Shares	Sole	2024-08-13
2024-03-31	$2,246,491	46,929	-16.5%	Shares	Sole	2024-05-10
2023-12-31	$2,261,609	56,217	+35.2%	Shares	Sole	2024-01-16
2023-09-30	$1,538,571	41,583	+2.3%	Shares	Sole	2023-11-13
2023-06-30	$1,931,740	40,634	-84.2%	Shares	Sole	2023-07-12
2023-03-31	$8,980,376	257,170	+3105.0%	Shares	Sole	2023-05-02
2022-12-31	$263,668	8,024	-97.4%	Shares	Sole	2023-02-06
2022-09-30	$8,752,110	311,907	+30479.1%	Shares	Sole	2022-10-18
2022-06-30	$29,549	1,020	-98.6%	Shares	Sole	2022-08-12
2022-03-31	$2,842,550	71,836	+33.8%	Shares	Sole	2022-04-05
2021-12-31	$2,097,658	53,676	+45.3%	Shares	Sole	2022-02-03
2021-09-30	$1,574,098	36,942	-3.3%	Shares	Sole	2021-10-15
2021-06-30	$1,652,834	38,207	-9.4%	Shares	Sole	2021-07-21
2021-03-31	$2,035,533	42,161	+3.9%	Shares	Sole	2021-04-05
2020-12-31	$1,631,319	40,570	+1.8%	Shares	Sole	2021-01-20
2020-09-30	$1,218,184	39,836	-17.7%	Shares	Sole	2020-10-19
2020-06-30	$1,358,405	48,428	-48.1%	Shares	Sole	2020-07-29
2020-03-31	$2,660,365	93,248	—	Shares	Sole	2020-04-23
No filing history on record for this holder in this stock.