Pacer Advisors, Inc. Delta Air Lines, Inc. Transaction History

Pacer Advisors, Inc.

$41.8 Billion
Q3 2024

A detailed history of Pacer Advisors, Inc. transactions in Delta Air Lines, Inc. stock. As of the latest transaction made, Pacer Advisors, Inc. holds 48,091 shares of DAL stock, worth $3.08 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

48,091

Previous 46,352 3.75%

Holding current value

$3.08 Million

Previous $2.2 Million 11.1%

% of portfolio

0.01%

Previous 0.01%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$37.32 - $51.8 $64,899 - $90,080	1,739 Added 3.75%	48,091 $2.44 Million
Q2 2024 Aug 13, 2024	SELL	$45.88 - $53.26 $26,472 - $30,731	-577 Reduced 1.23%	46,352 $2.2 Million
Q1 2024 May 10, 2024	SELL	$36.98 - $47.87 $343,470 - $444,616	-9,288 Reduced 16.52%	46,929 $2.25 Million
Q4 2023 Jan 16, 2024	BUY	$30.65 - $42.44 $448,532 - $621,066	14,634 Added 35.19%	56,217 $2.26 Million
Q3 2023 Nov 13, 2023	BUY	$36.66 - $48.69 $34,790 - $46,206	949 Added 2.34%	41,583 $1.54 Million
Q2 2023 Jul 12, 2023	SELL	$32.75 - $47.54 $7.09 Million - $10.3 Million	-216,536 Reduced 84.2%	40,634 $1.93 Million
Q1 2023 May 02, 2023	BUY	$31.59 - $39.9 $7.87 Million - $9.94 Million	249,146 Added 3105.01%	257,170 $8.98 Million
Q4 2022 Feb 06, 2023	SELL	$28.26 - $35.93 $8.59 Million - $10.9 Million	-303,883 Reduced 97.43%	8,024 $263,000
Q3 2022 Oct 18, 2022	BUY	$28.02 - $35.34 $8.71 Million - $11 Million	310,887 Added 30479.12%	311,907 $8.75 Million
Q2 2022 Aug 12, 2022	SELL	$28.97 - $44.73 $2.05 Million - $3.17 Million	-70,816 Reduced 98.58%	1,020 $30,000
Q1 2022 Apr 05, 2022	BUY	$30.11 - $44.49 $546,797 - $807,938	18,160 Added 33.83%	71,836 $2.84 Million
Q4 2021 Feb 03, 2022	BUY	$33.53 - $45.38 $561,091 - $759,388	16,734 Added 45.3%	53,676 $2.1 Million
Q3 2021 Oct 15, 2021	SELL	$37.93 - $44.23 $47,981 - $55,950	-1,265 Reduced 3.31%	36,942 $1.57 Million
Q2 2021 Jul 21, 2021	SELL	$42.87 - $51.65 $169,507 - $204,224	-3,954 Reduced 9.38%	38,207 $1.65 Million
Q1 2021 Apr 05, 2021	BUY	$37.82 - $50.99 $60,171 - $81,125	1,591 Added 3.92%	42,161 $2.04 Million
Q4 2020 Jan 20, 2021	BUY	$29.65 - $42.95 $21,763 - $31,525	734 Added 1.84%	40,570 $1.63 Million
Q3 2020 Oct 19, 2020	SELL	$24.94 - $34.57 $214,284 - $297,025	-8,592 Reduced 17.74%	39,836 $1.22 Million
Q2 2020 Jul 29, 2020	SELL	$19.19 - $36.97 $860,095 - $1.66 Million	-44,820 Reduced 48.07%	48,428 $1.36 Million
Q1 2020 Apr 23, 2020	BUY	$21.35 - $62.03 $1.9 Million - $5.51 Million	88,760 Added 1977.72%	93,248 $2.26 Million
Q4 2019 Feb 10, 2020	SELL	$52.83 - $59.56 $3.04 Million - $3.43 Million	-57,629 Reduced 92.77%	4,488 $262,000
Q3 2019 Oct 10, 2019	BUY	$56.14 - $63.16 $181,219 - $203,880	3,228 Added 5.48%	62,117 $3.58 Million
Q2 2019 Aug 12, 2019	BUY	$51.5 - $58.43 $42,024 - $47,678	816 Added 1.41%	58,889 $3.34 Million
Q1 2019 Apr 10, 2019	BUY	$45.61 - $51.82 $2.64 Million - $3 Million	57,899 Added 33275.29%	58,073 $3 Million
Q4 2018 Feb 13, 2019	SELL	$47.96 - $60.71 $4.04 Million - $5.11 Million	-84,228 Reduced 99.79%	174 $9,000
Q3 2018 Nov 14, 2018	BUY	$48.78 - $59.61 $1.86 Million - $2.27 Million	38,085 Added 82.23%	84,402 $4.88 Million
Q2 2018 Aug 14, 2018	BUY	$49.54 - $55.87 $1.04 Million - $1.17 Million	20,964 Added 82.69%	46,317 $2.3 Million
Q1 2018 May 14, 2018	BUY	$50.46 - $60.13 $204,817 - $244,067	4,059 Added 19.06%	25,353 $1.39 Million
Q4 2017 Feb 14, 2018	BUY	$48.07 - $56.43 $191,078 - $224,309	3,975 Added 22.95%	21,294 $1.19 Million
Q3 2017 Nov 08, 2017	BUY	$45.21 - $50.75 $782,991 - $878,939	17,319	17,319 $835,000

Others Institutions Holding DAL

# of Institutions

1,231

Shares Held

500M

Call Options Held

32.4M

Put Options Held

31M

View Full List

About DELTA AIR LINES, INC.

Ticker DAL
Exchange NYSE
Sector Industrials
Industry Airlines
Shares Outstandng 641,187,968
Market Cap $41.1B
Description
Delta Air Lines, Inc. provides scheduled air transportation for passengers and cargo in the United States and internationally. The company operates through two segments, Airline and Refinery. Its domestic network centered on core hubs in Atlanta, Minneapolis-St. Paul, Detroit, and Salt Lake City, as well as coastal hub positions in Boston, Los A...

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Pacer Advisors, Inc. Delta Air Lines, Inc. Transaction History