Last 7 days
0.8%
Last 30 days
9.6%
Last 90 days
-3.9%
Trailing 12 Months
-12.1%
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% |
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 | - | - | - | - |
78.8%
45%
19.6%
Y-axis is the maximum loss one would have experienced if Delta Air Lines was unfortunately bought at previous high price.
8%
-1.3%
-7.6%
11.9%
FIve years rolling returns for Delta Air Lines.
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% |
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 |
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 |
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 |
Condensed 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 |
Consolidated 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 |