Pacer Advisors’s Delta Air Lines DAL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $201M | Sell |
4,096,984
-239,725
| -6% | -$11.8M | 0.5% | 49 |
|
|
2025
Q1 | $189M | Buy |
4,336,709
+4,255,262
| +5,225% | +$186M | 0.44% | 57 |
|
|
2024
Q4 | $4.93M | Buy |
81,447
+33,356
| +69% | +$2.02M | 0.01% | 620 |
|
|
2024
Q3 | $2.44M | Buy |
48,091
+1,739
| +4% | +$88.3K | 0.01% | 873 |
|
|
2024
Q2 | $2.2M | Sell |
46,352
-577
| -1% | -$27.4K | 0.01% | 856 |
|
|
2024
Q1 | $2.25M | Sell |
46,929
-9,288
| -17% | -$445K | 0.01% | 809 |
|
|
2023
Q4 | $2.26M | Buy |
56,217
+14,634
| +35% | +$589K | 0.01% | 740 |
|
|
2023
Q3 | $1.54M | Buy |
41,583
+949
| +2% | +$35.1K | 0.01% | 668 |
|
|
2023
Q2 | $1.93M | Sell |
40,634
-216,536
| -84% | -$10.3M | 0.01% | 747 |
|
|
2023
Q1 | $8.98M | Buy |
257,170
+249,146
| +3,105% | +$8.7M | 0.04% | 439 |
|
|
2022
Q4 | $264K | Sell |
8,024
-303,883
| -97% | -$9.99M | ﹤0.01% | 1923 |
|
|
2022
Q3 | $8.75M | Buy |
311,907
+310,887
| +30,479% | +$8.72M | 0.06% | 273 |
|
|
2022
Q2 | $30K | Sell |
1,020
-70,816
| -99% | -$2.08M | ﹤0.01% | 2171 |
|
|
2022
Q1 | $2.84M | Buy |
71,836
+18,160
| +34% | +$719K | 0.02% | 525 |
|
|
2021
Q4 | $2.1M | Buy |
53,676
+16,734
| +45% | +$654K | 0.02% | 778 |
|
|
2021
Q3 | $1.57M | Sell |
36,942
-1,265
| -3% | -$53.9K | 0.02% | 729 |
|
|
2021
Q2 | $1.65M | Sell |
38,207
-3,954
| -9% | -$171K | 0.02% | 665 |
|
|
2021
Q1 | $2.04M | Buy |
42,161
+1,591
| +4% | +$76.8K | 0.04% | 508 |
|
|
2020
Q4 | $1.63M | Buy |
40,570
+734
| +2% | +$29.5K | 0.03% | 505 |
|
|
2020
Q3 | $1.22M | Sell |
39,836
-8,592
| -18% | -$263K | 0.03% | 622 |
|
|
2020
Q2 | $1.36M | Sell |
48,428
-44,820
| -48% | -$1.26M | 0.03% | 481 |
|
|
2020
Q1 | $2.26M | Buy |
93,248
+88,760
| +1,978% | +$2.15M | 0.05% | 131 |
|
|
2019
Q4 | $262K | Sell |
4,488
-57,629
| -93% | -$3.36M | 0.01% | 1009 |
|
|
2019
Q3 | $3.58M | Buy |
62,117
+3,228
| +5% | +$186K | 0.08% | 260 |
|
|
2019
Q2 | $3.34M | Buy |
58,889
+816
| +1% | +$46.3K | 0.08% | 274 |
|
|
2019
Q1 | $3M | Buy |
58,073
+57,899
| +33,275% | +$2.99M | 0.08% | 223 |
|
|
2018
Q4 | $9K | Sell |
174
-84,228
| -100% | -$4.36M | ﹤0.01% | 427 |
|
|
2018
Q3 | $4.88M | Buy |
84,402
+38,085
| +82% | +$2.2M | 0.18% | 89 |
|
|
2018
Q2 | $2.3M | Buy |
46,317
+20,964
| +83% | +$1.04M | 0.1% | 223 |
|
|
2018
Q1 | $1.39M | Buy |
25,353
+4,059
| +19% | +$223K | 0.08% | 330 |
|
|
2017
Q4 | $1.19M | Buy |
21,294
+3,975
| +23% | +$223K | 0.08% | 336 |
|
|
2017
Q3 | $835K | Buy |
17,319
+1,638
| +10% | +$79K | 0.07% | 384 |
|
|
2017
Q2 | $843K | Sell |
15,681
-4,275
| -21% | -$230K | 0.08% | 321 |
|
|
2017
Q1 | $917K | Buy |
19,956
+3,182
| +19% | +$146K | 0.11% | 208 |
|
|
2016
Q4 | $825K | Buy |
16,774
+918
| +6% | +$45.2K | 0.12% | 177 |
|
|
2016
Q3 | $624K | Sell |
15,856
-98
| -0.6% | -$3.86K | 0.09% | 262 |
|
|
2016
Q2 | $581K | Buy |
15,954
+1,361
| +9% | +$49.6K | 0.09% | 255 |
|
|
2016
Q1 | $710K | Buy |
14,593
+35
| +0.2% | +$1.7K | 0.16% | 130 |
|
|
2015
Q4 | $738K | Buy |
+14,558
| New | +$738K | 0.17% | 122 |
|
|
2013
Q4 | $905K | Buy |
+18,391
| New | +$905K | 0.22% | 134 |
|