Delta Air Lines, Inc.
US ˙ NYSE ˙ US2473617023

SecurityDAL / Delta Air Lines, Inc.
InstitutionPacer Advisors, Inc.
Latest Disclosed Ownership0 shares
Latest Disclosed Value $ 0
Pacer Advisors, Inc. closes position in DAL / Delta Air Lines, Inc.

On May 6, 2026 - Pacer Advisors, Inc. filed a 13F-HR form disclosing ownership of 0 shares of Delta Air Lines, Inc. (US:DAL) valued at $0 USD as of March 31, 2026. The entity filed a previous 13F-HR/A on February 24, 2026 disclosing 2,673,400 shares of Delta Air Lines, Inc.. This represents a change in shares of -100.00% during the quarter. The current value of the position is $0 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-06 2026-03-31 13F Delta Air Lines Common Stock - Domestic 247361702 0 -2,673,400 -100.00 0 -100.00
2026-02-24 2025-12-31 13F/A-1 Delta Air Lines Common Stock - Domestic 247361702 2,673,400 2,514,193 1,579.20 185,534 1,953.72 0.4739
2025-10-15 2025-09-30 13F Delta Air Lines Common Stock - Domestic 247361702 159,207 -3,937,777 -96.11 9,035 -95.52 0.0228
2025-08-12 2025-06-30 13F Delta Air Lines Common Stock - Domestic 247361702 4,096,984 -239,725 -5.53 201,490 6.56 0.5008
2025-05-06 2025-03-31 13F Delta Air Lines Common Stock - Domestic 247361702 4,336,709 4,255,262 5,224.58 189,081 3,737.63 0.4425
2025-01-22 2024-12-31 13F Delta Air Lines Common Stock - Domestic 247361702 81,447 33,356 69.36 4,928 101.76 0.0106
2024-11-12 2024-09-30 13F Delta Air Lines Common Stock - Domestic 247361702 48,091 1,739 3.75 2,443 11.10 0.0052
2024-08-13 2024-06-30 13F Delta Air Lines Common Stock - Domestic 247361702 46,352 -577 -1.23 2,199 -2.14 0.0050
2024-05-10 2024-03-31 13F Delta Air Lines Common Stock - Domestic 247361702 46,929 -9,288 -16.52 2,246 -0.66 0.0052
2024-01-16 2023-12-31 13F DELTA AIR LINES INC DEL Common Stock - Domestic 247361702 56,217 14,634 35.19 2,262 47.01 0.0064
2023-11-13 2023-09-30 13F DELTA AIR LINES INC DEL Common Stock - Domestic 247361702 41,583 949 2.34 1,539 -20.35 0.0059
2023-07-12 2023-06-30 13F DELTA AIR LINES INC DEL Common Stock - Domestic 247361702 40,634 -216,536 -84.20 1,932 -78.50 0.0078
2023-05-02 2023-03-31 13F DELTA AIR LINES INC DEL Common Stock - Domestic 247361702 257,170 249,146 3,105.01 8,980 3,314.45 0.0384
2023-02-06 2022-12-31 13F DELTA AIR LINES INC DEL Common Stock - Domestic 247361702 8,024 -303,883 -97.43 264 -96.99 0.0013
2022-10-18 2022-09-30 13F DELTA AIR LINES INC DEL Common Stock - Domestic 247361702 311,907 310,887 30,479.12 8,752 29,073.33 0.0610
2022-08-12 2022-06-30 13F DELTA AIR LINES INC DEL Common Stock - Domestic 247361702 1,020 -70,816 -98.58 30 -98.94 0.0002
2022-04-05 2022-03-31 13F DELTA AIR LINES INC DEL Common Stock - Domestic 247361702 71,836 18,160 33.83 2,843 35.51 0.0233
2022-02-03 2021-12-31 13F DELTA AIR LINES INC DEL Common Stock - Domestic 247361702 53,676 16,734 45.30 2,098 33.29 0.0215
2021-10-15 2021-09-30 13F DELTA AIR LINES INC DEL Common Stock - Domestic 247361702 36,942 -1,265 -3.31 1,574 -4.78 0.0199
2021-07-21 2021-06-30 13F DELTA AIR LINES INC DEL Common Stock - Domestic 247361702 38,207 -3,954 -9.38 1,653 -18.81 0.0237
2021-04-05 2021-03-31 13F DELTA AIR LINES INC DEL Common Stock 247361702 42,161 1,591 3.92 2,036 24.83 0.0354
2021-01-20 2020-12-31 13F DELTA AIR LINES INC DEL Common Stock 247361702 40,570 734 1.84 1,631 33.91 0.0306
2020-10-19 2020-09-30 13F DELTA AIR LINES INC DEL Common Stock 247361702 39,836 -8,592 -17.74 1,218 -10.31 0.0259
2020-07-29 2020-06-30 13F DELTA AIR LINES INC DEL Common Stock 247361702 48,428 -44,820 -48.07 1,358 -39.99 0.0275
2020-04-23 2020-03-31 13F DELTA AIR LINES INC DEL Common Stock 247361702 93,248 88,760 1,977.72 2,263 763.74 0.0455
2020-02-10 2019-12-31 13F DELTA AIR LINES INC DEL Common Stock 247361702 4,488 -57,629 -92.77 262 -92.68 0.0118
2019-10-10 2019-09-30 13F DELTA AIR LINES INC DEL Common Stock 247361702 62,117 3,228 5.48 3,578 7.06 0.0804
2019-08-12 2019-06-30 13F DELTA AIR LINES INC DEL Common Stock 247361702 58,889 816 1.41 3,342 11.44 0.0817
2019-04-10 2019-03-31 13F DELTA AIR LINES INC DEL Common Stock 247361702 58,073 57,899 33,275.29 2,999 33,222.22 0.0832
2019-02-13 2018-12-31 13F DELTA AIR LINES INC DEL Common Stock 247361702 174 -84,228 -99.79 9 -99.82 0.0003
2018-11-14 2018-09-30 13F DELTA AIR LINES INC DEL Common Stock 247361702 84,402 38,085 82.23 4,881 112.68 0.1837
2018-08-14 2018-06-30 13F DELTA AIR LINES INC DEL Common Stock 247361702 46,317 20,964 82.69 2,295 65.11 0.1039
2018-05-14 2018-03-31 13F Delta Air Lines COM 247361702 25,353 4,059 19.06 1,390 16.61 0.0769
2018-02-14 2017-12-31 13F Delta Air Lines Com 247361702 21,294 3,975 22.95 1,192 42.75 0.0836
2017-11-08 2017-09-30 13F Delta Air Lines Com 247361702 17,319 1,638 10.45 835 -0.95 0.0740
2017-08-08 2017-06-30 13F DELTA AIR LINES INC DEL Com 247361702 15,681 -4,275 -21.42 843 -8.07 0.0834
2017-05-09 2017-03-31 13F DELTA AIR LINES INC DEL Com 247361702 19,956 3,182 18.97 917 11.15 0.1124
2017-02-08 2016-12-31 13F DELTA AIR LINES INC DEL Com 247361702 16,774 918 5.79 825 32.21 0.1176
2016-11-10 2016-09-30 13F DELTA AIR LINES INC DEL Com 247361702 15,856 -98 -0.61 624 7.40 0.0948
2016-08-12 2016-06-30 13F DELTA AIR LINES INC DEL Com 247361702 15,954 1,361 9.33 581 -18.17 0.0917
2016-05-13 2016-03-31 13F DELTA AIR LINES INC DEL Com 247361702 14,593 35 0.24 710 -3.79 0.1611
2016-02-17 2015-12-31 13F DELTA AIR LINES INC DEL Com 247361702 14,558 14,558 0.00 738 0.1734
2015-05-29 2015-03-31 13F Delta Air Lines cs 247361702 0 -18,391 -100.00 0 -100.00
2015-02-18 2013-12-31 13F Delta Air Lines cs 247361702 18,391 18,391 905 0.2175
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.