Market Summary
USD35.89+0.14
Market Closed0.39%
DAL Stock Price
DAL RSI Chart
DAL Valuation
DAL Price/Sales (Trailing)
DAL Profitability
DAL Fundamentals
DAL Revenue
DAL Earnings
Price Action
52 Week Range
27.2042.45
(Low)(High)
Last 7 days
0.8%
Last 30 days
9.6%
Last 90 days
-3.9%
Trailing 12 Months
-12.1%
DAL Financial Health
DAL Investor Care
Peers (Alternatives to Delta Air Lines)
View All Peers In Detail| Name | Mkt Capsorted ascending | Revenue | Price %, 1M | Returns, 1Y | P/E | P/S | Rev 1-Yr | Inc 1-Yr |
|---|---|---|---|---|---|---|---|---|
| LARGE-CAP | ||||||||
FDX | 59.7B | 92.6B | 0.62% | 6.12% | 17.9 | 0.63 | 1.02% | -41.74% |
DAL | 24.5B | 54.0B | 9.59% | -12.10% | 298.7 | 0.53 | 53.83% | 267.44% |
LUV | 17.6B | 24.8B | -4.05% | -33.42% | 30.79 | 0.71 | 34.69% | -26.67% |
UAL | 15.5B | 48.8B | 12.27% | 2.58% | 8.07 | 0.32 | 68.46% | 196.77% |
AAL | 9.4B | 52.3B | 12.64% | -16.76% | 5.29 | 0.18 | 50.29% | 174.49% |
| MID-CAP | ||||||||
ALK | 5.7B | 9.6B | 6.77% | -4.31% | 97.27 | 0.59 | 56.19% | -87.34% |
AAWW | 2.9B | 4.5B | 0.24% | 22.01% | 8.22 | 0.64 | 12.86% | -27.86% |
JBLU | 2.2B | 9.8B | -0.73% | -35.63% | -7.49 | 0.23 | 38.47% | -57.37% |
| SMALL-CAP | ||||||||
ALGT | 1.8B | 2.5B | 2.42% | -31.70% | 707.48 | 0.77 | 27.09% | -98.36% |
SAVE | 1.6B | 5.5B | -13.65% | -24.26% | -3.48 | 0.3 | 45.87% | 16.50% |
ATSG | 1.2B | 2.1B | -8.48% | -40.67% | 7.39 | 0.61 | 11.75% | -29.30% |
SKYW | 1.2B | 3.0B | 28.40% | 20.99% | 16.55 | 0.4 | 1.63% | -34.81% |
HA | 413.9M | 2.8B | 1.52% | -51.86% | -2.02 | 0.15 | 46.79% | 5.66% |
AIRT | 77.6M | 224.4M | 10.41% | 69.23% | -30.86 | 0.35 | 30.18% | -139.59% |
MESA | 68.2M | 529.0M | -17.65% | -42.86% | -0.4 | 0.13 | 0.40% | -181.76% |
Financials for Delta Air Lines
| Income Statement (Last 12 Months) | (In Millions) | |||||
|---|---|---|---|---|---|---|
| Description | (%) Q/Q | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 |
| Revenue | 6.7% | 53,993 | 50,582 | 46,617 | 41,796 | 35,098 |
| S&GA Expenses | 9.9% | 2,078 | 1,891 | 1,697 | 1,459 | 1,155 |
| Costs and Expenses | 6.2% | 49,825 | 46,921 | 44,162 | 38,592 | 32,597 |
| EBITDA | 113.1% | 2,992 | 1,404 | 1,869 | 1,534 | - |
| EBITDA Margin | 96.4% | 0.06* | 0.03* | 0.04* | 0.04* | - |
| Earnings Before Taxes | 36.3% | 2,609 | 1,914 | 400 | 970 | 713 |
| EBT Margin | 341.0% | 0.04* | 0.01* | 0.02* | 0.02* | - |
| Interest Expenses | 4.6% | -982 | -1,029 | -1,056 | -1,122 | -1,191 |
| Net Income | 43.9% | 1,896 | 1,318 | 82.00 | 599 | 516 |
| Net Income Margin | 1381.4% | 0.03* | 0.00* | 0.01* | 0.01* | - |
| Free Cahsflow | 11.0% | 6,363 | 5,731 | 5,013 | 4,344 | - |
| Balance Sheet | (In Millions) | |||||
|---|---|---|---|---|---|---|
| Description | (%) Q/Q | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 |
| Assets | 1.2% | 73,134 | 72,288 | 72,596 | 74,805 | 73,748 |
| Current Assets | 3.0% | 13,401 | 13,011 | 14,799 | 17,313 | 15,720 |
| Cash Equivalents | -1.6% | 3,215 | 3,266 | 7,023 | 9,221 | 7,705 |
| Goodwill | 0% | 9,753 | 9,753 | 9,753 | 9,753 | 9,753 |
| Current Liabilities | 9.5% | 28,417 | 25,940 | 25,870 | 26,324 | 24,060 |
| Long Term Debt | -4.1% | 19,823 | 20,671 | 21,202 | 22,903 | 24,441 |
| LT Debt, Current | 95.1% | 1,621 | 831 | - | - | - |
| LT Debt, Non Current | -6.5% | 21,444 | 22,939 | - | - | - |
| Shareholder's Equity | -4.9% | 6,260 | 6,582 | 4,590 | 3,811 | 2,991 |
| Retained Earnings | -31.0% | 807 | 1,170 | 342 | -353 | -1,088 |
| Additional Paid-In Capital | 0.2% | 11,544 | 11,526 | 11,507 | 11,485 | 11,462 |
| Shares Outstanding | 0.0% | 641 | 641 | - | - | - |
| Cashflow (Last 12 Months) | (In Millions) | |||||
|---|---|---|---|---|---|---|
| Description | (%) Q/Q | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 |
| Cashflow From Operations | 7.3% | 6,827 | 6,363 | 5,731 | 5,013 | 4,344 |
| Cashflow From Investing | -5.1% | -7,275 | -6,924 | -2,669 | -1,765 | -1,587 |
| Cashflow From Financing | 6.1% | -4,258 | -4,535 | -5,397 | -5,154 | -4,518 |
| Dividend Payments | - | 0.00 | - | - | - | - |
| Buy Backs | - | 0.00 | - | - | - | - |
Risks for DAL
What is the probability of a big loss on DAL?
78.8%
Probability that Delta Air Lines stock will be more than 20% underwater in next one year
45%
Probability that Delta Air Lines stock will be more than 30% underwater in next one year.
19.6%
Probability that Delta Air Lines stock will be more than 40% underwater in next one year.
*Calculated based on probability distribution of losses observed in actual data in the last 5 years.
How does DAL drawdown profile look like?
Y-axis is the maximum loss one would have experienced if Delta Air Lines was unfortunately bought at previous high price.
Drawdowns
Returns for DAL
Cumulative Returns on DAL
8%
10-Year Cumulative Returns
-1.3%
7-Year Cumulative Returns
-7.6%
5-Year Cumulative Returns
11.9%
3-Year Cumulative Returns
What are the long-term rolling returns for DAL?
FIve years rolling returns for Delta Air Lines.
Annualized Returns
Which funds bought or sold DAL recently?
View All Details| Datesorted ascending | Fund Name | Type | % Chg | $ Change | $ Held | % Portfolio |
|---|---|---|---|---|---|---|
2023-05-23 | Front Row Advisors LLC | unchanged | - | 1,000 | 9,000 | -% |
2023-05-23 | Toroso Investments, LLC | added | 214 | 2,083,000 | 2,974,000 | 0.05% |
2023-05-22 | Arete Wealth Advisors, LLC | reduced | -0.03 | -250,578,000 | 267,000 | 0.02% |
2023-05-22 | PUTNAM INVESTMENTS LLC | new | - | 2,982,870 | 2,982,870 | -% |
2023-05-22 | AMERIPRISE FINANCIAL INC | added | 8.12 | 5,049,190 | 40,245,200 | 0.01% |
2023-05-22 | BIRMINGHAM CAPITAL MANAGEMENT CO INC/AL | unchanged | - | 37,286 | 632,052 | 0.25% |
2023-05-19 | Coppell Advisory Solutions LLC | sold off | -100 | -27,570 | - | -% |
2023-05-18 | NEW YORK STATE COMMON RETIREMENT FUND | reduced | -3.3 | 551,000 | 20,514,000 | 0.03% |
2023-05-18 | Harvest Portfolios Group Inc. | reduced | -9.47 | -189,544 | 4,801,990 | 0.24% |
2023-05-18 | CENTAURUS FINANCIAL, INC. | added | 26.86 | 86,000 | 333,000 | 0.03% |
Latest Funds Activity
Calls
Puts
Net Call Options
No. of Funds
Delta Air Lines News
Schedule 13G FIlings of Delta Air Lines
| Date Filed | Name of Filer | Percent of Class | No. of Shares | Form Type | |
|---|---|---|---|---|---|
| Feb 09, 2023 | vanguard group inc | 11.15% | 71,496,733 | SC 13G/A | |
| Feb 01, 2023 | blackrock inc. | 5.9% | 38,051,209 | SC 13G/A | |
| Feb 09, 2022 | vanguard group inc | 10.46% | 66,966,728 | SC 13G/A | |
| Feb 01, 2022 | blackrock inc. | 6.0% | 38,133,128 | SC 13G/A | |
| Feb 10, 2021 | vanguard group inc | 10.22% | 65,199,619 | SC 13G/A | |
| Jan 29, 2021 | blackrock inc. | 5.6% | 35,684,640 | SC 13G/A | |
| Oct 13, 2020 | vanguard group inc | 10.41% | 66,379,398 | SC 13G/A | |
| May 07, 2020 | berkshire hathaway inc | 0% | 0 | SC 13G/A | |
| May 07, 2020 | berkshire hathaway inc | 0% | 0 | SC 13G/A | |
| Feb 14, 2020 | berkshire hathaway inc | 11.0% | 70,910,456 | SC 13G/A |
DAL Fair Value
Recent SEC filings of Delta Air Lines
View All Filings| Date Filed | Form Type | Document | |
|---|---|---|---|
| May 25, 2023 | PX14A6G | PX14A6G | |
| May 23, 2023 | 8-K | Current Report | |
| May 12, 2023 | 13F-HR | Fund Holdings Report | |
| May 08, 2023 | 3 | Insider Trading | |
| Apr 28, 2023 | 8-K | Current Report | |
| Apr 28, 2023 | DEF 14A | DEF 14A | |
| Apr 28, 2023 | DEFA14A | DEFA14A | |
| Apr 27, 2023 | 4 | Insider Trading | |
| Apr 24, 2023 | 4 | Insider Trading | |
| Apr 21, 2023 | 4 | Insider Trading |
Latest Insider Trading transactions for DAL
Filter Transactions| Datesorted ascending | Name | Buy/Sell | $ Value | Avg. Price | # Shares | Title |
|---|---|---|---|---|---|---|
2023-04-26 | Taylor David S | bought | 164,125 | 32.825 | 5,000 | - |
2023-04-21 | Taylor David S | bought | 171,275 | 34.255 | 5,000 | - |
2023-04-19 | Janki Daniel C. | acquired | - | - | 38,270 | evp & chief financial officer |
2023-04-19 | BELLEMARE ALAIN | acquired | - | - | 41,750 | evp & pres. - international |
2023-04-17 | HAUENSTEIN GLEN W | sold | -172,650 | 34.53 | -5,000 | president |
2023-04-14 | Taylor David S | bought | 167,805 | 33.561 | 5,000 | - |
2023-02-28 | Smith Joanne D | sold | -186,232 | 38.43 | -4,846 | evp & chief people officer |
2023-02-27 | HAUENSTEIN GLEN W | sold | -189,325 | 37.865 | -5,000 | president |
2023-02-14 | Samant Rahul D | sold | -508,844 | 38.772 | -13,124 | evp & chief info officer |
2023-02-08 | Samant Rahul D | sold (taxes) | -425,282 | 39.44 | -10,783 | evp & chief info officer |
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 Angeles, New York-LaGuardia, New York-JFK, and Seattle; and international network centered on hubs and market presence in Amsterdam, Mexico City, London-Heathrow, Paris-Charles de Gaulle, and Seoul-Incheon. The company sells its tickets through various distribution channels, including delta.com and the Fly Delta app, reservations, online travel agencies, traditional brick and mortar, and other agencies. It also provides aircraft maintenance and engineering support, repair, and overhaul services; and vacation packages to third-party consumers, as well as aircraft charters, and management and programs. The company operates through a fleet of approximately 1,200 aircrafts. Delta Air Lines, Inc. was founded in 1924 and is based in Atlanta, Georgia.
DAL Income Statement
2023-03-31Condensed Consolidated Statements of Operations and Comprehensive Loss (Unaudited) - USD ($) $ in Millions | 3 Months Ended | |
|---|---|---|
Mar. 31, 2023 | Mar. 31, 2022 | |
| Operating Revenue: | ||
| Total operating revenue | $ 12,759 | $ 9,348 |
| Operating Expense: | ||
| Salaries and related costs | 3,386 | 2,826 |
| Aircraft fuel and related taxes | 2,676 | 2,092 |
| Ancillary businesses and refinery | 1,125 | 1,382 |
| Contracted services | 1,010 | 753 |
| Pilot agreement and related expenses | 864 | 0 |
| Aircraft maintenance materials and outside repairs | 585 | 465 |
| Landing fees and other rents | 584 | 504 |
| Depreciation and amortization | 564 | 506 |
| Regional carrier expense | 559 | 491 |
| Passenger commissions and other selling expenses | 500 | 312 |
| Passenger service | 416 | 275 |
| Aircraft rent | 132 | 122 |
| Profit sharing | 72 | 0 |
| Other | 563 | 403 |
| Total operating expense | 13,036 | 10,131 |
| Operating Loss | (277) | (783) |
| Non-Operating Expense: | ||
| Interest expense, net | (227) | (274) |
| Gain/(loss) on investments, net | 122 | (147) |
| Loss on extinguishment of debt | (22) | (25) |
| Pension and related (expense)/benefit | (61) | 73 |
| Miscellaneous, net | (41) | (44) |
| Total non-operating expense, net | (229) | (417) |
| Loss Before Income Taxes | (506) | (1,200) |
| Income Tax Benefit | 143 | 260 |
| Net Loss | $ (363) | $ (940) |
| Basic Loss Per Share (USD per share) | $ (0.57) | $ (1.48) |
| Diluted Loss Per Share (USD per share) | $ (0.57) | $ (1.48) |
| Comprehensive Loss | $ (316) | $ (881) |
| Passenger | ||
| Operating Revenue: | ||
| Total operating revenue | 10,411 | 6,907 |
| Cargo | ||
| Operating Revenue: | ||
| Total operating revenue | 209 | 289 |
| Other | ||
| Operating Revenue: | ||
| Total operating revenue | $ 2,139 | $ 2,152 |
DAL Balance Sheet
2023-03-31Consolidated Balance Sheets (Unaudited) - USD ($) $ in Millions | Mar. 31, 2023 | Dec. 31, 2022 |
|---|---|---|
| Current Assets: | ||
| Cash and cash equivalents | $ 3,215 | $ 3,266 |
| Short-term investments | 3,396 | 3,268 |
| Accounts receivable, net of allowance for uncollectible accounts of $24 and $23 | 3,224 | 3,176 |
| Fuel, expendable parts and supplies inventories, net of allowance for obsolescence of $134 and $136 | 1,379 | 1,424 |
| Prepaid expenses and other | 2,187 | 1,877 |
| Total current assets | 13,401 | 13,011 |
| Noncurrent Assets: | ||
| Property and equipment, net of accumulated depreciation and amortization of $20,881 and $20,370 | 33,249 | 33,109 |
| Operating lease right-of-use assets | 7,067 | 7,036 |
| Goodwill | 9,753 | 9,753 |
| Identifiable intangibles, net of accumulated amortization of $904 and $902 | 5,990 | 5,992 |
| Equity investments | 2,249 | 2,128 |
| Deferred income taxes, net | 432 | 325 |
| Other noncurrent assets | 993 | 934 |
| Total noncurrent assets | 59,733 | 59,277 |
| Total assets | 73,134 | 72,288 |
| Current Liabilities: | ||
| Current maturities of debt and finance leases | 2,136 | 2,359 |
| Current maturities of operating leases | 724 | 714 |
| Accounts payable | 4,754 | 5,106 |
| Accrued salaries and related benefits | 2,828 | 3,288 |
| Fuel card obligation | 1,100 | 1,100 |
| Other accrued liabilities | 2,003 | 1,779 |
| Total current liabilities | 28,417 | 25,940 |
| Noncurrent Liabilities: | ||
| Debt and finance leases | 19,823 | 20,671 |
| Pension, postretirement and related benefits | 3,730 | 3,707 |
| Noncurrent operating leases | 6,877 | 6,866 |
| Other noncurrent liabilities | 3,614 | 4,074 |
| Total noncurrent liabilities | 38,457 | 39,766 |
| Commitments and Contingencies | ||
| Stockholders' Equity: | ||
| Common stock at $0.0001 par value; 1,500,000,000 shares authorized, 653,855,351 and 651,800,786 shares issued | 0 | 0 |
| Additional paid-in capital | 11,544 | 11,526 |
| Retained earnings | 807 | 1,170 |
| Accumulated other comprehensive loss | (5,754) | (5,801) |
| Treasury stock, at cost, 11,138,728 and 10,535,033 shares | (337) | (313) |
| Total stockholders' equity | 6,260 | 6,582 |
| Total liabilities and stockholders' equity | 73,134 | 72,288 |
| Air traffic | ||
| Current Liabilities: | ||
| Deferred revenue liability, current | 11,187 | 8,160 |
| Noncurrent Liabilities: | ||
| Loyalty program deferred revenue | 100 | |
| Loyalty program | ||
| Current Liabilities: | ||
| Deferred revenue liability, current | 3,685 | 3,434 |
| Noncurrent Liabilities: | ||
| Loyalty program deferred revenue | $ 4,413 | $ 4,448 |