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DAL Delta Air Lines

Delta Air Lines operates 764 commercial aircraft, making it the second largest airline fleet in the world. In the past, Delta used to purchase or lease older generation aircraft and fly them for sometimes up to an age of over 30 years, much longer than most other major airlines. In 2011 however, Delta began a massive fleet-renewal effort with orders for new and modern narrow- and wide-body aircraft. As a result, Delta today still flies the second-oldest fleet among US big 4 international airlines , however with the average fleet age reduced to 13.7 years. Delta's fleet consists of 764 Airbus and Boeing aircraft. 443 Boeing aircraft make up about 60% of Delta's fleet, while its 321 Airbus aircraft make about 40%. Its 644 narrow-body aircraft comprise about 83% of its fleet, while its 120 wide-body aircraft comprise the remaining 17%.

Company profile

Ticker
DAL
Exchange
Website
CEO
Edward Bastian
Employees
Incorporated
Location
Fiscal year end
Former names
DELTA AIR LINES INC /DE/
SEC CIK
IRS number
580218548

DAL stock data

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Calendar

12 Feb 21
2 Mar 21
31 Dec 21
Quarter (USD)
Dec 20 Sep 20 Jun 20 Mar 20
Revenue
Cost of revenue
Operating income
Operating margin
Net income
Net profit margin
Cash on hand
Change in cash
Diluted EPS
Annual (USD)
Dec 20 Dec 19 Dec 18 Dec 17
Revenue
Cost of revenue
Operating income
Operating margin
Net income
Net profit margin
Cash on hand
Change in cash
Diluted EPS

Financial data from company earnings reports.

Cash burn rate (estimated) Burn method: Change in cash Burn method: Operating income/loss Burn method: FCF (opex + capex)
Last Q Avg 4Q Last Q Avg 4Q Last Q Avg 4Q
Cash on hand (at last report) 10.06B 10.06B 10.06B 10.06B 10.06B 10.06B
Cash burn (monthly) 2.76B (positive/no burn) 369.33M 1.3B 428.67M 316.08M
Cash used (since last report) 5.65B n/a 755.29M 2.66B 876.63M 646.4M
Cash remaining 4.4B n/a 9.3B 7.4B 9.18B 9.41B
Runway (months of cash) 1.6 n/a 25.2 5.7 21.4 29.8

Beta Read what these cash burn values mean

Date Owner Security Transaction Code Indirect 10b5-1 $Price #Shares $Value #Remaining
26 Feb 21 Samant Rahul D Common Stock Sell Dispose S No No 47.561 6,591 313.47K 71,667
25 Feb 21 Steven M Sear Common Stock Sell Dispose S No No 47.872 13,000 622.34K 100,320
22 Feb 21 Joanne D Smith Common Stock Sell Dispose S No No 48.305 6,200 299.49K 132,230
12 Feb 21 Glen W Hauenstein Common Stock Sell Dispose S No No 43.462 60,586 2.63M 271,660
11 Feb 21 Samant Rahul D Common Stock Sell Dispose S No No 42.812 11,806 505.44K 78,258
62.1% owned by funds/institutions
13F holders
Current Prev Q Change
Total holders 922 818 +12.7%
Opened positions 213 101 +110.9%
Closed positions 109 134 -18.7%
Increased positions 249 262 -5.0%
Reduced positions 316 327 -3.4%
13F shares
Current Prev Q Change
Total value 16.47B 11.58B +42.2%
Total shares 396.49M 378.62M +4.7%
Total puts 29.29M 26.88M +9.0%
Total calls 33.7M 30.45M +10.7%
Total put/call ratio 0.9 0.9 -1.5%
Largest owners
Shares Value Change
Vanguard 65.2M $2.62B -1.8%
BLK Blackrock 35.68M $1.43B +0.0%
Capital World Investors 28.1M $1.13B +32.9%
Primecap Management 22.74M $914.51M -1.6%
STT State Street 21.61M $869.04M +0.3%
FMR 12.73M $512M +169.8%
Newport Trust 12.61M $506.96M 0.0%
Geode Capital Management 10.39M $416.99M +1.7%
MS Morgan Stanley 9.89M $397.56M +107.9%
GROW U.S. Global Investors 7.13M $286.84M +30.9%
Largest transactions
Shares Bought/sold Change
FMR 12.73M +8.01M +169.8%
Capital World Investors 28.1M +6.96M +32.9%
MS Morgan Stanley 9.89M +5.13M +107.9%
Allianz Asset Management GmbH 1.61M -3.64M -69.3%
D. E. Shaw & Co. 839.59K -2.65M -75.9%
Hosking Partners 0 -1.93M EXIT
Susquehanna International 840.59K -1.92M -69.5%
Dimensional Fund Advisors 5.37M -1.81M -25.2%
GROW U.S. Global Investors 7.13M +1.68M +30.9%
First Trust Advisors 195.72K -1.5M -88.5%

Financial report summary

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Content analysis
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Readability
H.S. freshman Avg
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