Last 7 days
9.3%
Last 30 days
20.7%
Last 90 days
-1.1%
Trailing 12 Months
17.5%
Year | Q1 | Q2 | Q3 | Q4 |
---|---|---|---|---|
2023 | 54.0B | 55.7B | 57.3B | 0 |
2022 | 35.1B | 41.8B | 46.6B | 50.6B |
2021 | 12.7B | 18.3B | 24.4B | 29.9B |
2020 | 45.1B | 34.1B | 24.6B | 17.1B |
2019 | 44.9B | 45.7B | 46.3B | 47.0B |
2018 | 42.0B | 43.0B | 43.9B | 44.4B |
2017 | 39.5B | 39.8B | 40.4B | 41.2B |
2016 | 40.6B | 40.3B | 39.7B | 39.6B |
2015 | 40.8B | 40.9B | 40.8B | 40.7B |
2014 | 38.2B | 39.1B | 39.8B | 40.4B |
2013 | 36.8B | 36.7B | 37.3B | 37.8B |
2012 | 35.8B | 36.4B | 36.5B | 36.7B |
2011 | 32.7B | 33.6B | 34.5B | 35.1B |
2010 | 28.2B | 29.4B | 30.8B | 31.8B |
2009 | 24.0B | 25.4B | 26.7B | 28.1B |
2008 | 0 | 0 | 0 | 22.7B |
Datesorted ascending | Name | Buy/Sell | $ Value | Avg. Price | # Shares | Title |
---|---|---|---|---|---|---|
Oct 27, 2023 | taylor david s | bought | 307,500 | 30.75 | 10,000 | - |
Oct 19, 2023 | smith joanne d | sold | -100,869 | 33.29 | -3,030 | evp & chief people officer |
Oct 18, 2023 | taylor david s | bought | 330,900 | 33.09 | 10,000 | - |
Oct 17, 2023 | smith joanne d | sold | -326,772 | 34.8 | -9,390 | evp & chief people officer |
Aug 09, 2023 | sear steven m | sold | -552,112 | 45.52 | -12,129 | evp - global sales & distrib |
Aug 07, 2023 | carter peter w | sold | -807,480 | 45.00 | -17,944 | evp - external affairs |
Aug 02, 2023 | carter peter w | sold | -317,520 | 45.00 | -7,056 | evp - external affairs |
Jul 20, 2023 | huerta michael p | sold | -162,244 | 48.431 | -3,350 | - |
Jul 12, 2023 | janki daniel c. | sold (taxes) | -841,331 | 47.95 | -17,546 | evp & chief financial officer |
Jun 15, 2023 | prabhu vasant m | acquired | - | - | 4,440 | - |
Datesorted ascending | Fund Name | Type | % Chg | $ Change | $ Held | % Portfolio |
---|---|---|---|---|---|---|
Dec 06, 2023 | VisionPoint Advisory Group, LLC | added | 63.23 | 1,995 | 9,364 | -% |
Dec 06, 2023 | CITIGROUP INC | reduced | -64.8 | -42,157,500 | 15,908,900 | 0.01% |
Dec 04, 2023 | Phoenix Holdings Ltd. | added | 102 | 2,744,390 | 7,423,080 | 0.07% |
Dec 04, 2023 | TUCKER ASSET MANAGEMENT LLC | added | 2,187 | 92,683 | 98,198 | 0.03% |
Dec 01, 2023 | B. Riley Wealth Advisors, Inc. | reduced | -8.52 | -660,713 | 1,633,310 | 0.04% |
Dec 01, 2023 | Fortis Group Advisors, LLC | new | - | 3,700 | 3,700 | -% |
Nov 30, 2023 | Modera Wealth Management, LLC | sold off | -100 | -229,856 | - | -% |
Nov 30, 2023 | Neo Ivy Capital Management | new | - | 1,596,000 | 1,596,000 | 0.70% |
Nov 27, 2023 | AllSquare Wealth Management LLC | unchanged | - | 420 | 21,571 | 0.01% |
Nov 24, 2023 | EP Wealth Advisors, LLC | added | 72.25 | -159,056 | 436,383 | 0.01% |
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 | |
---|---|---|---|
Dec 06, 2023 | 8-K | Current Report | |
Nov 17, 2023 | 4 | Insider Trading | |
Nov 17, 2023 | SC 13D/A | 13D - Major Acquisition | |
Nov 14, 2023 | 13F-HR | Fund Holdings Report | |
Nov 08, 2023 | 8-K | Current Report | |
Nov 03, 2023 | 8-K | Current Report | |
Oct 31, 2023 | 4 | Insider Trading | |
Oct 19, 2023 | 4 | Insider Trading | |
Oct 19, 2023 | 4 | Insider Trading | |
Oct 19, 2023 | 144 | Notice of Insider Sale Intent |
Name | Mkt Capsorted ascending | Revenue | Price %, 1M | Returns, 1Y | P/E | P/S | Rev 1-Yr | Inc 1-Yr |
---|---|---|---|---|---|---|---|---|
LARGE-CAP | ||||||||
LUV | 17.4B | 25.4B | 23.68% | -22.12% | 82.31 | 0.68 | 12.11% | -81.05% |
UAL | 13.5B | 52.5B | 11.42% | -6.35% | 4.73 | 0.26 | 28.82% | 480.45% |
MID-CAP | ||||||||
AAL | 9.1B | 52.9B | 18.47% | 2.73% | 5.66 | 0.17 | 17.04% | 199.91% |
ALK | 4.6B | 10.4B | 8.47% | -18.77% | 17.65 | 0.44 | 14.18% | 379.63% |
SAVE | 2.0B | 5.4B | 32.21% | -27.68% | -4.4 | 0.37 | 16.45% | -44.20% |
SMALL-CAP | ||||||||
JBLU | 1.8B | 9.7B | 27.34% | -29.13% | -9.92 | 0.19 | 13.16% | 64.47% |
ALGT | 1.3B | 2.5B | 22.81% | 5.64% | 7.76 | 0.53 | 14.78% | 537.96% |
ATSG | 1.0B | 2.1B | 0.26% | -41.83% | 8.67 | 0.49 | 4.60% | -41.14% |
HA | 711.5M | 2.8B | 221.21% | 5.59% | -3.4 | 0.26 | 15.52% | 25.85% |
MESA | 50.6M | 509.3M | 129.63% | -11.43% | -0.24 | 0.1 | -5.00% | -178.26% |
Income Statement (Quarterly) | (In Millions) | |||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Description | (%) Q/Q | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 | 2018Q3 |
Revenue | -0.6% | 15,488 | 15,578 | 12,759 | 13,435 | 13,975 | 13,824 | 9,348 | 9,470 | 9,154 | 7,126 | 4,150 | 3,973 | 3,062 | 1,468 | 8,592 | 11,439 | 12,560 | 12,536 | 10,472 | 10,742 | 11,953 |
Costs and Expenses | 3.2% | 13,504 | 13,087 | 13,036 | 11,966 | 12,519 | 12,305 | 10,131 | 9,207 | 6,949 | 6,310 | 5,548 | 4,831 | 9,448 | 6,283 | 9,002 | 10,040 | 10,489 | 10,408 | 9,452 | - | - |
Operating Expenses | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 10,489 | 10,408 | 9,452 | 9,651 | 10,308 |
S&GA Expenses | -5.1% | 618 | 651 | 500 | 507 | 546 | 526 | 312 | 313 | 308 | 222 | 110 | 95.00 | 100 | 50.00 | 398 | 707 | 539 | 538 | 427 | 468 | 535 |
EBITDA Margin | 8.9% | 0.10* | 0.09* | 0.07* | 0.06* | 0.03* | 0.04* | 0.04* | 0.04* | 0.01* | -0.44* | -1.23* | -0.83* | -0.46* | -0.06* | 0.16* | 0.18* | 0.18* | 0.18* | 0.16* | 0.16* | - |
Interest Expenses | 3.4% | -196 | -203 | -227 | -238 | -248 | -269 | -274 | -265 | -314 | -338 | -361 | -365 | -291 | -194 | -79.00 | -73.00 | -70.00 | -75.00 | -83.00 | -67.00 | -73.00 |
Income Taxes | -15.7% | 413 | 490 | -143 | 291 | 267 | 298 | -260 | 13.00 | 320 | 124 | -338 | -352 | -1,480 | -1,297 | -73.00 | 300 | 452 | 464 | 216 | 326 | 366 |
Earnings Before Taxes | -34.4% | 1,521 | 2,317 | -506 | 1,120 | 962 | 1,033 | -1,200 | -395 | 1,532 | 776 | -1,515 | -1,107 | -6,859 | -7,014 | -607 | 1,398 | 1,947 | 1,907 | 946 | 1,345 | 1,688 |
EBT Margin | 11.3% | 0.08* | 0.07* | 0.05* | 0.04* | 0.01* | 0.02* | 0.02* | 0.01* | -0.01* | -0.48* | -1.30* | -0.91* | -0.53* | -0.13* | 0.10* | 0.13* | 0.13* | 0.13* | 0.12* | 0.12* | - |
Net Income | -39.4% | 1,108 | 1,827 | -363 | 829 | 695 | 735 | -940 | -407 | 1,212 | 652 | -1,177 | -755 | -5,379 | -5,717 | -534 | 1,099 | 1,495 | 1,443 | 730 | 1,019 | 1,322 |
Net Income Margin | 10.8% | 0.06* | 0.05* | 0.04* | 0.03* | 0.00* | 0.01* | 0.01* | 0.01* | 0.00* | -0.36* | -1.03* | -0.72* | -0.43* | -0.11* | 0.08* | 0.10* | 0.10* | 0.10* | 0.09* | 0.09* | - |
Free Cashflow | -58.7% | 1,076 | 2,608 | 2,235 | 1,188 | 869 | 2,535 | 1,771 | 556 | 151 | 1,866 | 691 | -1,286 | -2,575 | -290 | 358 | 957 | 2,245 | 3,272 | 1,951 | 1,364 | - |
Balance Sheet | (In Millions) | |||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Description | (%) Q/Q | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 | 2018Q3 |
Assets | -0.3% | 73,247 | 73,497 | 73,134 | 72,288 | 72,596 | 74,805 | 73,748 | 72,459 | 72,783 | 75,309 | 73,083 | 71,996 | 79,076 | 72,261 | 68,738 | 64,532 | 63,219 | 62,518 | 61,841 | 60,266 | 59,923 |
Current Assets | -6.3% | 12,255 | 13,080 | 13,401 | 13,011 | 14,799 | 17,313 | 15,720 | 15,940 | 17,471 | 19,666 | 17,853 | 17,404 | 25,030 | 18,915 | 10,275 | 8,249 | 6,944 | 7,134 | 7,196 | 6,340 | 6,726 |
Cash Equivalents | 6.3% | 2,835 | 2,668 | 3,215 | 3,266 | 7,023 | 9,221 | 7,705 | 8,569 | 8,785 | 10,357 | 8,460 | 8,307 | 16,477 | 11,366 | 5,967 | 3,730 | 1,899 | 2,009 | 1,910 | 2,748 | 1,380 |
Net PPE | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 30,796 | 30,165 | 29,139 | 28,335 | 28,565 |
Goodwill | 0% | 9,753 | 9,753 | 9,753 | 9,753 | 9,753 | 9,753 | 9,753 | 9,753 | 9,753 | 9,753 | 9,753 | 9,753 | 9,753 | 9,753 | 9,753 | 9,781 | 9,781 | 9,781 | 9,781 | 9,781 | 9,794 |
Current Liabilities | -3.3% | 27,556 | 28,482 | 28,417 | 25,940 | 25,870 | 26,324 | 24,060 | 20,966 | 20,924 | 23,573 | 20,688 | 15,927 | 19,725 | 20,150 | 19,392 | 20,204 | 20,211 | 21,164 | 21,323 | 18,578 | 18,158 |
Long Term Debt | -3.4% | 17,532 | 18,140 | 19,823 | 20,671 | 21,202 | 22,903 | 24,441 | 25,138 | 25,523 | 26,679 | 26,061 | 27,425 | 29,825 | 19,412 | 12,662 | 8,873 | 7,923 | 7,710 | 7,710 | 8,253 | 8,115 |
Shareholder's Equity | 13.9% | 9,226 | 8,100 | 6,260 | 6,582 | 4,590 | 3,811 | 2,991 | 3,887 | 2,606 | 1,281 | 482 | 1,534 | 3,357 | 8,690 | 14,309 | 15,358 | 15,068 | 13,958 | 12,911 | 13,687 | 13,491 |
Retained Earnings | 40.6% | 3,613 | 2,569 | 807 | 1,170 | 342 | -353 | -1,088 | -148 | 259 | -953 | -1,605 | -428 | 327 | 5,706 | 11,423 | 12,454 | 11,772 | 10,686 | 9,656 | 10,039 | 9,696 |
Additional Paid-In Capital | 0.3% | 11,613 | 11,578 | 11,544 | 11,526 | 11,507 | 11,485 | 11,462 | 11,447 | 11,428 | 11,396 | 11,326 | 11,259 | 11,241 | 11,192 | 11,054 | 11,129 | 11,177 | 11,201 | 11,254 | 11,671 | 11,740 |
Accumulated Depreciation | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 17,213 | 17,005 | 16,401 | 15,823 | 15,552 |
Cashflow (Quarterly) | ||||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Description | (%) Q/Q | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 | 2018Q3 |
Cashflow From Operations | -58.7% | 1,076,000,000 | 2,608,000,000 | 2,235,000,000 | 1,188,000,000 | 869,000,000 | 2,535,000,000 | 1,771,000,000 | 556,000,000 | 151,000,000 | 1,866,000,000 | 691,000,000 | -1,286,000,000 | -2,575,000,000 | -290,000,000 | 358,000,000 | 970,000,000 | 2,244,000,000 | 3,269,000,000 | 1,942,000,000 | 1,245,000,000 | 1,499,000,000 |
Cashflow From Investing | 90.5% | -131,000,000 | -1,382,000,000 | -1,100,000,000 | -4,735,000,000 | -1,288,000,000 | -152,000,000 | -749,000,000 | -480,000,000 | -384,000,000 | 26,000,000 | -60,000,000 | -1,048,000,000 | -1,144,000,000 | -4,075,000,000 | -2,971,000,000 | -780,000,000 | -1,124,000,000 | -1,563,000,000 | -1,096,000,000 | -1,020,000,000 | -903,000,000 |
Cashflow From Financing | 56.3% | -800,000,000 | -1,831,000,000 | -1,179,000,000 | -305,000,000 | -1,808,000,000 | -966,000,000 | -1,456,000,000 | -1,167,000,000 | -1,565,000,000 | -330,000,000 | -790,000,000 | -5,957,000,000 | 10,247,000,000 | 9,722,000,000 | 5,344,000,000 | 842,000,000 | -1,451,000,000 | -1,662,000,000 | -609,000,000 | -125,000,000 | -1,208,000,000 |
Dividend Payments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 260,000,000 | 259,000,000 | 260,000,000 | 228,000,000 | 233,000,000 | 239,000,000 | 240,000,000 |
Buy Backs | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 344,000,000 | 225,500,000 | 208,000,000 | 268,000,000 | 1,325,000,000 | 325,000,000 | 325,000,000 |
Condensed Consolidated Statements of Operations and Comprehensive Income (Unaudited) - USD ($) $ in Millions | 3 Months Ended | 9 Months Ended | ||
---|---|---|---|---|
Sep. 30, 2023 | Sep. 30, 2022 | Sep. 30, 2023 | Sep. 30, 2022 | |
Operating Revenue: | ||||
Total operating revenue | $ 15,488 | $ 13,975 | $ 43,825 | $ 37,147 |
Operating Expense: | ||||
Salaries and related costs | 3,760 | 3,050 | 10,838 | 8,832 |
Aircraft fuel and related taxes | 2,936 | 3,318 | 8,128 | 8,633 |
Ancillary businesses and refinery | 1,128 | 1,349 | 3,427 | 4,449 |
Contracted services | 1,004 | 881 | 3,009 | 2,425 |
Landing fees and other rents | 679 | 562 | 1,880 | 1,611 |
Aircraft maintenance materials and outside repairs | 661 | 487 | 1,860 | 1,474 |
Passenger commissions and other selling expenses | 618 | 546 | 1,770 | 1,385 |
Depreciation and amortization | 594 | 538 | 1,731 | 1,554 |
Regional carrier expense | 546 | 528 | 1,664 | 1,547 |
Passenger service | 449 | 406 | 1,307 | 1,050 |
Profit sharing | 417 | 237 | 1,084 | 291 |
Pilot agreement and related expenses | 0 | 0 | 864 | 0 |
Aircraft rent | 131 | 131 | 395 | 380 |
Other | 581 | 486 | 1,669 | 1,325 |
Total operating expense | 13,504 | 12,519 | 39,626 | 34,956 |
Operating Income | 1,984 | 1,456 | 4,199 | 2,191 |
Non-Operating Expense: | ||||
Interest expense, net | (196) | (248) | (627) | (791) |
Gain/(loss) on investments, net | (206) | (245) | 45 | (613) |
Loss on extinguishment of debt | (13) | (34) | (63) | (100) |
Pension and related (expense)/benefit | (61) | 73 | (183) | 218 |
Miscellaneous, net | 13 | (40) | (38) | (111) |
Total non-operating expense, net | (463) | (494) | (866) | (1,397) |
Income Before Income Taxes | 1,521 | 962 | 3,333 | 794 |
Income Tax Provision | (413) | (267) | (761) | (305) |
Net Income | $ 1,108 | $ 695 | $ 2,572 | $ 489 |
Basic Earnings Per Share (USD per share) | $ 1.73 | $ 1.09 | $ 4.03 | $ 0.77 |
Diluted Earnings Per Share (USD per share) | $ 1.72 | $ 1.08 | $ 4.00 | $ 0.76 |
Comprehensive Income | $ 1,157 | $ 757 | $ 2,713 | $ 673 |
Passenger | ||||
Operating Revenue: | ||||
Total operating revenue | 13,119 | 11,464 | 36,735 | 29,329 |
Cargo | ||||
Operating Revenue: | ||||
Total operating revenue | 154 | 240 | 535 | 801 |
Other | ||||
Operating Revenue: | ||||
Total operating revenue | $ 2,215 | $ 2,271 | $ 6,555 | $ 7,017 |
Consolidated Balance Sheets (Unaudited) - USD ($) $ in Millions | Sep. 30, 2023 | Dec. 31, 2022 |
---|---|---|
Current Assets: | ||
Cash and cash equivalents | $ 2,835 | $ 3,266 |
Short-term investments | 2,170 | 3,268 |
Accounts receivable, net of allowance for uncollectible accounts of $17 and $23 | 3,214 | 3,176 |
Fuel, expendable parts and supplies inventories, net of allowance for obsolescence of $128 and $136 | 1,507 | 1,424 |
Prepaid expenses and other | 2,529 | 1,877 |
Total current assets | 12,255 | 13,011 |
Noncurrent Assets: | ||
Property and equipment, net of accumulated depreciation and amortization of $21,235 and $20,370 | 34,593 | 33,109 |
Operating lease right-of-use assets | 6,962 | 7,036 |
Goodwill | 9,753 | 9,753 |
Identifiable intangibles, net of accumulated amortization of $909 and $902 | 5,985 | 5,992 |
Equity investments | 2,291 | 2,128 |
Other noncurrent assets | 1,408 | 1,259 |
Total noncurrent assets | 60,992 | 59,277 |
Total assets | 73,247 | 72,288 |
Current Liabilities: | ||
Current maturities of debt and finance leases | 1,981 | 2,359 |
Current maturities of operating leases | 728 | 714 |
Accounts payable | 5,320 | 5,106 |
Accrued salaries and related benefits | 4,003 | 3,288 |
Fuel card obligation | 1,100 | 1,100 |
Other accrued liabilities | 1,769 | 1,779 |
Total current liabilities | 27,556 | 25,940 |
Noncurrent Liabilities: | ||
Debt and finance leases | 17,532 | 20,671 |
Pension, postretirement and related benefits | 3,618 | 3,707 |
Noncurrent operating leases | 6,558 | 6,866 |
Other noncurrent liabilities | 4,301 | 4,074 |
Total noncurrent liabilities | 36,465 | 39,766 |
Commitments and Contingencies | ||
Stockholders' Equity: | ||
Common stock at $0.0001 par value; 1,500,000,000 shares authorized, 654,674,447 and 651,800,786 shares issued | 0 | 0 |
Additional paid-in capital | 11,613 | 11,526 |
Retained earnings | 3,613 | 1,170 |
Accumulated other comprehensive loss | (5,660) | (5,801) |
Treasury stock, at cost, 11,211,014 and 10,535,033 shares | (340) | (313) |
Total stockholders' equity | 9,226 | 6,582 |
Total liabilities and stockholders' equity | 73,247 | 72,288 |
Air traffic | ||
Current Liabilities: | ||
Deferred revenue liability, current | 8,738 | 8,160 |
Noncurrent Liabilities: | ||
Loyalty program deferred revenue | 100 | |
Loyalty program | ||
Current Liabilities: | ||
Deferred revenue liability, current | 3,917 | 3,434 |
Noncurrent Liabilities: | ||
Loyalty program deferred revenue | $ 4,456 | $ 4,448 |
CEO | Mr. Edward H. Bastian |
---|---|
WEBSITE | www.delta.com |
EMPLOYEES | 65535 |