Position in DAL
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$268,498,774
+$345,379 QoQ
Shares Held
2,866,739
-28.9% QoQ
Ownership
0.436%
of shares outstanding
% of Portfolio
0.82%
of 13F equity value
Holder Rank
#33
of 1,510 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in DAL Over Time
Shares Held
Position Value (USD)
Position in Airlines
Industrials · as of Jun 30, 2026Pacer Advisors, Inc. holds $514,846,241 across 5 Airlines names. DAL ranks #1 (52.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DAL |
Delta Air Lines, Inc.
This page
|
2,866,739 | $268,498,774 | |
| 2 | UAL |
United Airlines Holdings, Inc.
|
1,761,922 | $239,603,772 | |
| 3 | LUV |
Southwest Airlines Co
|
78,280 | $4,025,157 | |
| 4 | AAL |
American Airlines Group Inc.
|
98,190 | $1,774,293 | |
| 5 | ALK |
Alaska Air Group, Inc.
|
18,089 | $944,245 |
All Filings in DAL
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $268,498,774 | 2,866,739 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $268,153,395 | 4,033,595 | Shares | Sole | 2026-06-18 | |
| 2025-12-31 | $185,533,960 | 2,673,400 | Shares | Sole | 2026-02-24 | |
| 2025-09-30 | $9,034,997 | 159,207 | Shares | Sole | 2025-10-15 | |
| 2025-06-30 | $201,489,673 | 4,096,984 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $189,080,512 | 4,336,709 | Shares | Sole | 2025-05-06 | |
| 2024-12-31 | $4,927,543 | 81,447 | Shares | Sole | 2025-01-22 | |
| 2024-09-30 | $2,442,541 | 48,091 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $2,198,938 | 46,352 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $2,246,491 | 46,929 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $2,261,609 | 56,217 | Shares | Sole | 2024-01-16 | |
| 2023-09-30 | $1,538,571 | 41,583 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $1,931,740 | 40,634 | Shares | Sole | 2023-07-12 | |
| 2023-03-31 | $8,980,376 | 257,170 | Shares | Sole | 2023-05-02 | |
| 2022-12-31 | $263,668 | 8,024 | Shares | Sole | 2023-02-06 | |
| 2022-09-30 | $8,752,110 | 311,907 | Shares | Sole | 2022-10-18 | |
| 2022-06-30 | $29,549 | 1,020 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $2,842,550 | 71,836 | Shares | Sole | 2022-04-05 | |
| 2021-12-31 | $2,097,658 | 53,676 | Shares | Sole | 2022-02-03 | |
| 2021-09-30 | $1,574,098 | 36,942 | Shares | Sole | 2021-10-15 | |
| 2021-06-30 | $1,652,834 | 38,207 | Shares | Sole | 2021-07-21 | |
| 2021-03-31 | $2,035,533 | 42,161 | Shares | Sole | 2021-04-05 | |
| 2020-12-31 | $1,631,319 | 40,570 | Shares | Sole | 2021-01-20 | |
| 2020-09-30 | $1,218,184 | 39,836 | Shares | Sole | 2020-10-19 | |
| 2020-06-30 | $1,358,405 | 48,428 | 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. | ||||||