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DAL

Delta Air Lines, Inc.
$87.39 -1.61 (-1.81%) At close · Jul 10
Market Cap
$57.47B
Shares
657,623,030

Price & Indicators

20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$87.39 Open$87.94 Day$85.35–89.20 52W$50.16–95.68 Avg vol 30d7.6M Short int29.1M · 4.4% float · 3.0d Short vol65% Last earningsJul 10, 2026 DataJan 2020–Jul 2026 Filing10-Q · Jul 10
Up next
Next earnings call
Oct 10, 2026 Est · unconfirmed · in 13 wks
FQ3-26 quarter ends
~Sep 30, 2026 Est
filed Jul 10, 2026
AI Brief

TL;DR.

Bullish
    Bearish

      AI-generated from the earnings call and 8-K · may contain errors · not investment advice

      Equibles Rating blended score · not investment advice
      Overall
      Buy
      SellHoldBuy
      Technical Neutral Momentum Very Strong Sentiment Neutral Fundamentals Strong Quant / Vol Moderate
      Market backdrop VIX 17.2 · elevated Equity put/call 0.55
      Technical
      price trend
      Neutral
      50 / 200-day cross No cross
      Price vs 200-day avg +27%
      above
      Price vs 50-day avg +9%
      above
      RSI (14) 53
      neutral
      MACD trend Negative
      52-week position 82%
      mid-range
      Volume (OBV) Confirms
      volume backs price
      Momentum
      relative strength
      Very Strong
      1-month return +14%
      trailing
      6-month return +23%
      trailing
      YTD return +26%
      this year
      Relative strength +14%
      vs S&P · 6-mo
      Sentiment
      smart money
      Neutral
      Trend (MA cross) No cross
      50d $80 › 200d $69 — 50d above 200d
      Institutional flow Accumulating
      111 of 1,347 funds reported for Jun 30 · net +69.7K sh shares · +17 new
      Insider flow Distributing
      Net -$5.4M over 90 days · 100% sells
      Short interest Rising
      4.42% of float · ▲ +25.7% MoM · 3.0 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Multi-yr high
      1,347 holders — near 3-yr high, broad support
      Squeeze score 70
      high risk · 0–100
      Fundamentals
      Strong
      Revenue growth −10%
      Y/Y
      EPS growth +44%
      Y/Y
      Valuation P/E 14.5
      below peers
      Buyback $1.0B
      remaining
      Balance sheet $9.0B
      net debt
      Quant / Vol
      risk profile
      Moderate
      Volatility 40%
      annualized · 1-yr
      Max drawdown −23%
      past year
      ATR 3.4%
      of price · 14-day

      Blended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.

      Guidance & track record
      Latest guidance · from the 8-K filed Jul 10, 2026
      Earnings Per Share · FY 2026 Initiated $6.50 – $7.50
      prior FY $7.66 midpoint −8.6% Y/Y
      Free Cash Flow · FY 2026 Non-GAAP Initiated $3B – $4B

      Guidance from company 8-Ks · delivered figures from as-reported statements · no analyst estimates involved.

      Technicals

      trend & momentum for long-term holders Neutral
      1 · 4 · 2
      50 / 200-day cross
      No cross Neutral
      Price vs 200-day avg
      +27% Bullish
      Price vs 50-day avg
      +9% Bullish
      RSI (14)
      53 Neutral
      MACD trend
      Negative Bearish
      52-week position
      82% Neutral
      Volume (OBV)
      Confirms Neutral
      Market signals — smart money & positioning
      Mixed
      Trend (MA cross) No cross
      50d $80 › 200d $69 — 50d above 200d
      Institutional flow Accumulating
      111 of 1,347 funds reported for Jun 30 · net +69.7K sh shares · +17 new
      Insider flow Distributing
      Net -$5.4M over 90 days · 100% sells
      Short interest Rising
      4.42% of float · ▲ +25.7% MoM · 3.0 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Multi-yr high
      1,347 holders — near 3-yr high, broad support
      Price context
      position in its 52-week range
      52-wk low $50 Now $87 · 82% 52-wk high $96
      vs 200-day avg +27% vs 50-day avg +9%

      Illustrative technical + ownership context — a signal mix, not investment advice.

      Key metrics

      the company's own KPIs, from its earnings releases, calls, and filings
      Metric Latest Period YoY
      Adjusted fuel price non-GAAP $3.93 June quarter 2026
      Adjusted net debt non-GAAP $13.6B June quarter 2026
      Adjusted operating margin non-GAAP 8.8% June quarter 2026
      Adjusted total unit revenue (TRASM) non-GAAP 12.4% June quarter 2026
      American Express remuneration $2.4B June quarter 2026
      American Express remuneration YoY growth 16% June quarter 2026
      Cargo revenue YoY growth 39% June quarter 2026
      Diverse revenue streams share of total revenue 61% June quarter 2026
      Liquidity $7.7B June quarter 2026
      Loyalty and related revenue YoY growth 19% June quarter 2026
      MRO revenue YoY growth 32% June quarter 2026
      Non-fuel CASM 14.09 June quarter 2026
      Premium revenue YoY growth 17% June quarter 2026
      Domestic unit revenue growth 6% March quarter 2026
      International unit revenue growth 5% March quarter 2026
      Main cabin capacity change -3% March quarter 2026
      diverse revenue as a percentage of total revenue 62% Q1 2026 call
      gross leverage non-GAAP 2.4 Q1 2026 call
      nonfuel unit cost growth 6% Q1 2026 call
      operating margin 4.6% Q1 2026 call
      return on invested capital 12% Q1 2026 call
      total unit revenue growth 8.2% Q1 2026 call
      Adjusted debt to EBITDAR non-GAAP 2.4 Full Year 2025

      Figures exactly as the company stated them · click a metric with a to chart its history · period links open the stating document · "call" marks figures stated on the earnings call, "filing" figures stated in the 10-K/10-Q · YoY needs the prior-year figure on file

      Versus peers

      Airlines — same industry group
      Open screener →
      Company Mkt cap YTD Rev growth Y/Y P/E Short % shares
      DAL
      Delta Air Lines, Inc.
      this stock
      $57.47B +26.3% +0.8% 14.5 4.4%
      UAL
      United Airlines Holdings, Inc.
      $39.32B +8.4% -2.7% 10.8 6.5%
      RYAAY
      Ryanair Holdings PLC
      $33.19B -10.9% 0.4%
      LUV
      Southwest Airlines Co
      $23.67B +17.7% +3.7% 32.3 6.4%
      LTM
      Latam Airlines Group S.A.
      $15.61B -1.3% 1.2%

      Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding

      At a glance

      key data from every section
      Ownership
      Institutional Holders Accumulating
      Holders
      1,356
      % held
      91.5%
      Reported
      111 of 1,347
      Top holder
      BlackRock, Inc.
      Held Float
      View
      Held by Funds
      Fund positions
      843
      View
      Short & Settlement
      Short Interest Rising
      Shares short
      29.1M
      Days to cover
      3.0d
      Change
      +5.9M sh
      View
      Short Volume
      Short vol %
      65%
      As of
      Jul 13, 2026
      Short Total
      View
      Fails to Deliver
      FTD shares
      938
      Value
      $75.1K
      As of
      Jun 3, 2026
      View
      Off-Exchange
      Off-exchange %
      40.2%
      Week of
      Jun 22, 2026
      Off-exch Lit
      View
      Smart Money
      Insider Trades Net selling
      Net (90d)
      -$5.4M
      Buyers / Sellers
      0 / 2
      Buyers Sellers
      View
      Congressional Trades Sell
      Member
      Lisa McClain
      Amount
      $1.0K–$15.0K
      Traded
      Oct 31, 2025
      View
      Financials
      Financials
      Revenue (FY)
      $63.4B
      Net income (FY)
      $5.0B
      EPS diluted
      $7.66
      View
      Buybacks
      Authorized
      $1.0B
      Remaining
      $1.0B
      Spent Remaining
      View
      Filings
      SEC Filings
      Latest
      8-K
      Filed
      Jul 10, 2026
      This year
      13
      View
      Proposed Sales
      Value
      $603.1K
      Shares
      6.5K
      Filed
      Jun 25, 2026
      View
      Earnings & Events
      Earnings Calls
      Last call
      Jul 10, 2026
      View
      Investor Relations
      Latest news
      Delta Air Lines Announces June Qu…
      Published
      Jul 10, 2026
      View

      Performance

      5D 20D 120D MTD YTD
      DAL -5.8% +14.3% +22.8% -6.7% +26.3%
      SPY +1.4% +4.1% +9.1% +1.1% +10.7%
      vs SPY -7.2% +10.2% +13.8% -7.8% +15.6%

      Capital returns

      Latest dividend
      $0.215 / share · ex Jul 9, 2026
      Raised 14.4%
      Paid (TTM)
      $0.967 / share · 5 payouts
      Dividend yield (TTM, derived)
      1.11%
      Buyback program · as of Jun 30, 2026
      Authorized
      $1.00B
      Spent (derived)
      $0
      Remaining
      $1.00B
      Spent Remaining

      Dividends per share over the trailing 365 days by ex-date · buyback figures as last reported in SEC filings ("spent" derived as authorized − remaining; when several programs run concurrently, authorized is their combined total per the newest filing) · components shown separately — trailing-year buyback spend isn't tracked, so no combined shareholder yield is derived.

      Key facts CIK 27904 CUSIP 247361702 13F (30d) 136 filings 108 filers Visit website Investor relations