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Livermore
Livermore
ZHEN

Pacer Advisors, Inc.

SEC CIK
0001616667
Latest filing
Aug 13, 2026

DAL holding history

Delta Air Lines, Inc. in every 13F filed by Pacer Advisors, Inc., including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

DAL overviewAll 13F holders of DALFull Q2 2026 holdings

Shares (Q2 2026)
2,866,739
Value
$268.5M
% of portfolio
0.7%
Quarters held
22
Since Q1 2021
Holdings of DAL by Pacer Advisors, Inc., by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20262,866,739$268.5M0.7%−1,166,856−28.9%ReducedHolders
Q1 20264,033,595$268.2M0.8%+1,360,195+50.9%AddedHolders
Q4 20252,673,400$185.5M0.5%+2,514,193+1,579.2%AddedHolders
Q3 2025159,207$9.03M<0.1%−3,937,777−96.1%ReducedHolders
Q2 20254,096,984$201.5M0.5%−239,725−5.5%ReducedHolders
Q1 20254,336,709$189.1M0.4%+4,255,262+5,224.6%AddedHolders
Q4 202481,447$4.93M<0.1%+33,356+69.4%AddedHolders
Q3 202448,091$2.44M<0.1%+1,739+3.8%AddedHolders
Q2 202446,352$2.20M<0.1%−577−1.2%ReducedHolders
Q1 202446,929$2.25M<0.1%−9,288−16.5%ReducedHolders
Q4 202356,217$2.26M<0.1%+14,634+35.2%AddedHolders
Q3 202341,583$1.54M<0.1%+949+2.3%AddedHolders
Q2 202340,634$1.93M<0.1%−216,536−84.2%ReducedHolders
Q1 2023257,170$8.98M<0.1%+249,146+3,105.0%AddedHolders
Q4 20228,024$263.7K<0.1%−303,883−97.4%ReducedHolders
Q3 2022311,907$8.75M0.1%+310,887+30,479.1%AddedHolders
Q2 20221,020$30.0K<0.1%−70,816−98.6%ReducedHolders
Q1 202271,836$2.84M<0.1%+18,160+33.8%AddedHolders
Q4 202153,676$2.10M<0.1%+16,734+45.3%AddedHolders
Q3 202136,942$1.57M<0.1%−1,265−3.3%ReducedHolders
Q2 202138,207$1.65M<0.1%−3,954−9.4%ReducedHolders
Q1 202142,161$2.04M<0.1%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.