DAL Delta Air Lines, Inc.

Delta Air Lines, Inc. engages in the provision of scheduled air transportation for passengers and cargo. It operates through the following segments: Airline, Refinery. The Airline segment provides scheduled air transportation for passengers and cargo. The Refinery segment consists of jet fuel and non-jet fuel products. The company was founded by Collett Everman Woolman in 1928 and is headquartered in Atlanta, GA.

Company profile

Ticker

DAL

Exchange

NASDAQ

Website

www.delta.com

CEO

Edward Herman Bastian

Incorporated in

Delaware

Location

Georgia

Fiscal year end

Dec 31

Sector

Transportation > Airlines

Industry (SEC)

Air Transportation, Scheduled

United Airlines • United Airlines • Southwest Airlines • JetBlue Airways • Alaska Air • American Airlines • Skywest • Spirit Airlines • Mesa Air • Allegiant Travel ...

Former names

Delta Air Lines Inc

SEC CIK

0000027904

Corporate docs

Articles of Incorporation & Bylaws

IRS number

580218548

DAL stock data

S&P 500

1M 1Y 2Y 5Y

Company financial data Financial data

Chart DAL financial data

Quarter (USD)	Sep 19	Jun 19	Mar 19	Dec 18
Revenue	12.56B	12.54B	10.47B	10.74B
Net income	1.5B	1.44B	730M	1.02B
Diluted EPS	2.31	2.21	1.08	1.49
Net profit margin	11.90%	11.51%	6.97%	9.49%
Operating income	2.07B	2.13B	1.02B	1.09B
Net change in cash	-110M			185M
Cash on hand	1.9B	2.01B		1.57B

Annual (USD)	Dec 18	Dec 17	Dec 16	Dec 15
Revenue	44.44B	41.14B	39.45B	40.7B
Net income	3.94B	3.21B	4.2B	4.53B
Diluted EPS	5.67	4.43	5.55	5.63
Net profit margin	8.86%	7.79%	10.63%	11.12%
Operating income	5.26B	5.97B	7B	7.8B
Net change in cash	-249M	-948M	790M	-116M
Cash on hand	1.57B	1.81B	2.76B	1.97B

Financial data from company earnings reports

Institutional ownership Q3 2019

DAL institutional ownership history Ownership history

87.3% owned by funds/institutions

13F holders	Current	Prev Q	Change
Total holders	1059	1032	+2.6%
Opened positions	120	138	-13.0%
Closed positions	93	110	-15.5%
Increased positions	412	342	+20.5%
Reduced positions	371	412	-10.0%

13F shares	Current	Prev Q	Change
Total value	409.56B	333.51B	+22.8%
Total shares	564.83M	560.17M	+0.8%
Total puts	16.23M	14.73M	+10.2%
Total calls	13.57M	12.58M	+7.9%
Total put/call ratio	1.2	1.2	+2.2%

Largest owners	Shares	Value	Change
BRK.A Berkshire Hathaway	70.91M	$4.08B	0.0%
Vanguard	46.17M	$2.66B	+0.8%
BLK BlackRock	33.9M	$1.95B	-0.8%
Primecap Management	28.18M	$1.62B	-0.7%
STT State Street	19.98M	$1.15B	-3.3%
Lansdowne Partners	13.51M	$778.02M	-24.8%
Newport Trust	12.61M	$726.21M	-6.8%
BAC Bank of America	12.38M	$713.24M	+6.8%
JPM JPMorgan Chase & Co.	9.89M	$569.63M	+1.8%
N Price T Rowe Associates	9.13M	$525.75M	+16.1%

Largest transactions	Shares	Bought/sold	Change
Lansdowne Partners	13.51M	-4.46M	-24.8%
Aqr Capital Management	6.52M	+4.44M	+214.0%
Boston Partners	4.94M	-4.42M	-47.2%
GS Goldman Sachs	7.47M	+4.02M	+116.3%
FMR	8.73M	+2.57M	+41.6%
Assenagon Asset Management	2.69M	+2.3M	+577.1%
Citadel Advisors	497.87K	-2.23M	-81.7%
Voya Investment Management	3.96M	+2.2M	+124.6%
Millennium Management	1.4M	-2.13M	-60.4%
Renaissance Technologies	1.74M	+1.56M	+852.8%

Data from 13F filings. Stock values as filed, not updated for current price. Long positions only.

Financial report summary

Competition

Southwest Airlines • Spirit Airlines • Virgin America

Content analysis ?

Positive
Negative
Uncertain
Constraining
Legalese
Litigous
Readability	8th grade Good

New words: acquisition, building, commence, disbursed, Dorian, engine, footprint, formation, fourth, GoJet, Haneda, LATAM, metric, Narita, newly, outlook, partnership, reshape, tariff, technology, tender, Tokyo, uncertain, uncertainty, wage, wind

Removed: Amsterdam, branded, Department, expansion, gain, July, rebuild

From filing 10-Q 2019 Q3