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DAL Delta Air Lines

Delta Air Lines is the U.S. global airline leader in safety, innovation, reliability and customer experience. Powered by its employees around the world, Delta has for a decade led the airline industry in operational excellence while maintaining its reputation for award-winning customer service.

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

(
)

Calendar

15 Apr 21
17 Jun 21
31 Dec 21
Quarter (USD)
Mar 21 Dec 20 Sep 20 Jun 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) 9.9B 9.9B 9.9B 9.9B 9.9B 9.9B
Cash burn (monthly) 53M (positive/no burn) 505M 1.37B (positive/no burn) 288.33M
Cash used (since last report) 135.73M n/a 1.29B 3.52B n/a 738.39M
Cash remaining 9.76B n/a 8.6B 6.38B n/a 9.16B
Runway (months of cash) 184.2 n/a 17.0 4.6 n/a 31.8

Beta Read what these cash burn values mean

Date Owner Security Transaction Code Indirect 10b5-1 $Price #Shares $Value #Remaining
19 May 21 Huerta Michael P Common Stock Buy Aquire P No No 46.078 500 23.04K 16,015
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

Data for the last complete 13F reporting period. To see the most recent changes to ownership, click the ownership history button above.

63.4% owned by funds/institutions
13F holders
Current Prev Q Change
Total holders 966 952 +1.5%
Opened positions 139 229 -39.3%
Closed positions 125 97 +28.9%
Increased positions 344 255 +34.9%
Reduced positions 314 321 -2.2%
13F shares
Current Prev Q Change
Total value 19.57B 16.07B +21.8%
Total shares 405.58M 399.74M +1.5%
Total puts 22.44M 29.29M -23.4%
Total calls 23.91M 33.7M -29.1%
Total put/call ratio 0.9 0.9 +8.0%
Largest owners
Shares Value Change
Vanguard 65.7M $3.17B +0.8%
BLK Blackrock 36.62M $1.77B +2.6%
Capital World Investors 28.16M $1.36B +0.2%
STT State Street 21.76M $1.05B +0.7%
Primecap Management 21.61M $1.04B -5.0%
FMR 15.89M $767.28M +24.8%
Geode Capital Management 10.62M $511.81M +2.2%
Newport Trust 10.55M $509.47M -16.3%
JPM JPMorgan Chase & Co. 8.97M $433.08M +221.7%
GROW U.S. Global Investors 8.61M $415.52M +20.6%
Largest transactions
Shares Bought/sold Change
Allianz Asset Management GmbH 7.96M +6.35M +394.6%
JPM JPMorgan Chase & Co. 8.97M +6.18M +221.7%
FMR 15.89M +3.16M +24.8%
MS Morgan Stanley 7.44M -2.44M -24.7%
Dimensional Fund Advisors 3.04M -2.33M -43.4%
Newport Trust 10.55M -2.06M -16.3%
Norges Bank 0 -1.99M EXIT
Jane Street 482.94K -1.71M -78.0%
D. E. Shaw & Co. 2.51M +1.67M +199.5%
Aristeia Capital 1.02M -1.64M -61.7%

Financial report summary

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Content analysis
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Positive
Negative
Uncertain
Constraining
Legalese
Litigous
Readability
7th grade Good
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