DAL

Delta Air Lines, Inc.
NYSEUSDEQUITY Industrials DELAYED
Last price
82.69
▲ 1.63 (2.01%)
MARKET ·

Price

Open
81.31
Prev close
81.06
Day high
83.07
Day low
82.07
Volume
5.08M
Market cap
P/E (TTM)
81.59
52W range
55.03 – 95.68

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
-7.77% -6.4%
1M
+0.54% -3.2%
3M
+8.94% +5.8%
6M
+18.68% +7.6%
YTD
+18.75% +6.5%
1Y
+39.56% +19.6%
3Y
+93.13% +19.0%
5Y

Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.

Fundamentals

TTM · reported
Market cap
Enterprise value$70.32B
Revenue (TTM)$68.29B
Gross profit$12.77B
EBITDA$7.51B
Net income$3.95B
EPS (TTM)$1.01
Free cash flow$2.82B
Total cash$4.66B
Total debt$21.08B
Book value / share$33.35
Shares outstanding
Float649.65M
Short % of float3.92%
Dividend yield0.94%
Beta (5Y)1.31

Valuation & profitability ratios

Account required
Trailing P/E81.59
Forward P/E9.36
PEG ratio0.21
Price / sales
Price / book2.47
EV / revenue1.03
EV / EBITDA9.37
Gross margin18.70%
Operating margin7.92%
Profit margin5.78%
Return on equity20.13%
Return on assets4.02%
Debt / equity96.65
Current ratio0.42
Free account required

Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.

Earnings

History & consensus estimates
Reported vs expected · EPS
QuarterEst.ActualSurprise
Jun 2026 1.491.56 +4.5%
Mar 2026 0.570.64 +11.4%
Dec 2025 1.551.55 +0.3%
Sep 2025 1.531.71 +11.9%
Forward consensus
PeriodEPSAnalystsRevenueGrowth
Current quarter 2.19 19 $19.04B +14.2%
Next quarter 2.20 19 $18.38B +14.9%
Current year 6.61 22 $73.08B +15.3%
Next year 8.74 7 $74.57B +2.0%

Analyst targets & ownership

Account required
Mean target$105.31
High target$125.00
Low target$50.00
Implied upside27.36%
Analyst count24
ConsensusSTRONG BUY
Strong buy / Buy5 / 19
Hold0
Sell / Strong sell0 / 1
Held by insiders9.18%
Held by institutions80.89%
Institutions holding1.93K
Free account required

Price targets, consensus spread, insider and institutional ownership.

Insider net activity

6m · Form 4 rollup
Net shares
-208.13K
Net selling
Buy transactions
24
438.23K shares
Sell transactions
14
646.36K shares
Net transactions
+38
Buys less sells
Sell : buy shares
1.5 : 1
Mixed
Insider-held shares
60.02M
Total on file
Bought 438.23KSold 646.36K

Insider transactions

Account required
DateInsiderAction SharesValueHeld
Aug 5, 26
SEAR STEVEN M
Officer
CONVERSION 40.46K $2.07M Direct
Aug 5, 26
SEAR STEVEN M
Officer
SELL 40.46K $3.79M Direct
Aug 5, 26
HUERTA MICHAEL P
Director
SELL 3.10K $291.76K Direct
Aug 4, 26
BELLEMARE ALAIN
Officer
CONVERSION 35.00K $1.39M Direct
Aug 4, 26
BELLEMARE ALAIN
Officer
CONVERSION 35.00K $1.39M Direct
Aug 4, 26
CARTER PETER W
President
CONVERSION 39.90K $1.97M Direct
Aug 4, 26
BASTIAN EDWARD H
Chief Executive Officer
CONVERSION 206.51K $10.19M Direct
Aug 4, 26
BELLEMARE ALAIN
Officer
SELL 35.00K $3.25M Direct
Aug 4, 26
BELLEMARE ALAIN
Officer
SELL 35.00K $3.25M Direct
Aug 4, 26
CARTER PETER W
President
SELL 39.90K $3.71M Direct
Aug 4, 26
BASTIAN EDWARD H
Chief Executive Officer
SELL 206.51K $19.16M Direct
Aug 3, 26
DEWALT DAVID G
Director
SELL 31.76K $2.88M Direct
Jun 18, 26
MCKENNA JUDITH J
Director
STOCK 2.38K $0 Direct
Jun 18, 26
BLACK MARIA
Director
STOCK 2.38K $0 Direct
What this is, and what it is not

These are SEC Form 4 filings — officers, directors and 10% owners reporting their own trades in the company's stock. Filing is due within two business days of the transaction, so this lags reality by days, and the provider adds its own lag on top.

A sale is not automatically bearish. Executives sell on scheduled 10b5-1 plans, to cover tax on vesting equity, and to diversify. Purchases with cash are generally the more informative signal, and they are far rarer.

This does not include congressional or senate trading. That comes from STOCK Act disclosures filed with the Senate eFD system and the House Clerk, which this data source does not carry.

Free account required

Officer and director trades in their own stock, straight from Form 4 filings.

Insider holders

10 reporting
NameRelationShares heldLatest
AUSBAND ALLISON C
Officer 128.85K Sale
BASTIAN EDWARD H
Chief Executive Officer 1.36M Conversion of Exercise of derivative security
BELLEMARE ALAIN
Officer 95.03K Conversion of Exercise of derivative security
CARTER PETER W
President 424.70K Conversion of Exercise of derivative security
HAUENSTEIN GLEN W
President 280.30K Sale
JANKI DANIEL C
Chief Operating Officer 381.94K Stock Award(Grant)
LAUGHTER JOHN E.
Chief Operating Officer 54.37K Sale
SEAR STEVEN M
Officer 104.40K Conversion of Exercise of derivative security
SMITH JOANNE D
Officer 85.12K Sale
TAYLOR DAVID S.
Director 126.53K Stock Award(Grant)

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
87.03
-4.98% from price
SMA 20
88.47
-6.85% from price
SMA 50
87.62
-5.94% from price
SMA 100
79.94
+3.43% from price
SMA 200
73.09
+12.75% from price
EMA 12
86.31
-4.19% from price
EMA 26
87.12
-5.09% from price
EMA 50
85.69
-3.50% from price
RSI (14)
39.0
Neutral
MACD (12,26,9)
-0.82
Hist -1.15
ATR (14)
2.25
2.73% of price
Realised vol 30D
33.3%
Annualised
Bollinger upper
95.15
20, 2σ
Bollinger lower
81.79
20, 2σ
50 / 200 cross
Golden
87.62 vs 73.09
Trend bias
Above 200
+12.75%

Risk profile

Daily returns · 1Y window
Beta vs SPY
1.68
More volatile than market
Correlation to SPY
0.55
Loosely linked
Realised vol 30D
33.3%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-23.1%
Peak to trough
Max drawdown 5Y
-48.0%
Peak to trough
ATR 14
2.25
2.73% of price
Beta (reported)
1.31
5Y monthly, from filing

Unusual options activity

Account required
Nothing crossed the thresholds in the expiries we scanned.
That is the normal state — most contracts trade well inside their existing open interest.
Free account required

Contracts trading at or above their open interest, ranked by notional and where the print landed.

Options analytics

Account required
Put / call volume
0.56
Call-heavy session
Put / call open interest
0.30
Positioning, not flow
Max pain
84.00
+1.9% from spot
ATM implied vol
38.7%
Nearest strike to spot
Skew (10% OTM)
+16.6%
Puts bid over calls
Call volume
2.11K
Contracts, this expiry
Put volume
1.19K
Contracts, this expiry
Heaviest call OI
85.00
6.86K contracts
Heaviest put OI
82.00
1.67K contracts

Max pain is the strike at which the largest dollar value of open contracts expires worthless. It describes current positioning; it is not a forecast and it moves as open interest changes.

Free account required

Put/call ratios, max pain, implied volatility skew and where open interest is concentrated.

Options chain

Account required
ExpirySpot 82.69
Calls
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Puts
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Free account required

Every listed expiry, both sides of the book, with volume, open interest and implied volatility.

PRIVATE STRATEGY · BY QUALIFICATION

The same data. A different seat.

The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.