Caprock Group LLC Buys 26,527 Shares of Delta Air Lines, Inc. $DAL

Caprock Group LLC boosted its stake in Delta Air Lines, Inc. (NYSE:DAL - Free Report) by 130.8% during the 4th quarter, according to its most recent 13F filing with the Securities and Exchange Commission. The institutional investor owned 46,805 shares of the transportation company's stock after acquiring an additional 26,527 shares during the quarter. Caprock Group LLC's holdings in Delta Air Lines were worth $3,248,000 as of its most recent SEC filing.

Other institutional investors have also added to or reduced their stakes in the company. AlphaQuest LLC lifted its position in Delta Air Lines by 90.6% in the 3rd quarter. AlphaQuest LLC now owns 444 shares of the transportation company's stock valued at $25,000 after acquiring an additional 211 shares in the last quarter. Accredited Wealth Management LLC lifted its position in Delta Air Lines by 1,983.3% in the 3rd quarter. Accredited Wealth Management LLC now owns 500 shares of the transportation company's stock valued at $28,000 after acquiring an additional 476 shares in the last quarter. Byrne Asset Management LLC acquired a new stake in Delta Air Lines in the 4th quarter valued at $35,000. Beacon Financial Strategies CORP acquired a new stake in Delta Air Lines in the 4th quarter valued at $36,000. Finally, SWAN Capital LLC increased its stake in Delta Air Lines by 1,016.0% in the 3rd quarter. SWAN Capital LLC now owns 558 shares of the transportation company's stock valued at $32,000 after buying an additional 508 shares during the last quarter. 69.93% of the stock is owned by institutional investors.

Wall Street Analyst Weigh In

Several equities research analysts have issued reports on the stock. Barclays lifted their price target on shares of Delta Air Lines from $65.00 to $85.00 and gave the company an "overweight" rating in a research note on Monday, January 12th. Raymond James Financial lifted their price target on shares of Delta Air Lines from $76.00 to $80.00 and gave the company a "strong-buy" rating in a research note on Thursday, April 9th. Sanford C. Bernstein reiterated an "outperform" rating and issued a $81.00 price target on shares of Delta Air Lines in a research note on Wednesday, January 14th. TD Cowen lifted their price target on shares of Delta Air Lines from $76.00 to $84.00 and gave the company a "buy" rating in a research note on Thursday, April 9th. Finally, Wells Fargo & Company lowered their price target on shares of Delta Air Lines from $87.00 to $75.00 and set an "overweight" rating on the stock in a research note on Monday, March 16th. One research analyst has rated the stock with a Strong Buy rating, twenty-three have issued a Buy rating and two have assigned a Hold rating to the company's stock. Based on data from MarketBeat, the company currently has a consensus rating of "Moderate Buy" and a consensus price target of $79.10.

Delta Air Lines Stock Down 0.0%

Delta Air Lines stock opened at $68.40 on Friday. The firm has a market capitalization of $44.94 billion, a PE ratio of 9.97, a P/E/G ratio of 1.00 and a beta of 1.31. The company's 50-day moving average is $66.29 and its 200-day moving average is $65.61. Delta Air Lines, Inc. has a fifty-two week low of $39.94 and a fifty-two week high of $76.39. The company has a debt-to-equity ratio of 0.54, a current ratio of 0.42 and a quick ratio of 0.36.

Delta Air Lines (NYSE:DAL - Get Free Report) last released its quarterly earnings data on Wednesday, April 8th. The transportation company reported $0.64 earnings per share for the quarter, topping the consensus estimate of $0.61 by $0.03. The company had revenue of $14.20 billion for the quarter, compared to analyst estimates of $14.05 billion. Delta Air Lines had a net margin of 6.87% and a return on equity of 20.28%. Delta Air Lines's revenue for the quarter was up 9.4% compared to the same quarter last year. During the same period in the previous year, the business earned $0.46 EPS. Sell-side analysts anticipate that Delta Air Lines, Inc. will post 5.3 earnings per share for the current year.

Delta Air Lines Dividend Announcement

The company also recently disclosed a quarterly dividend, which will be paid on Thursday, June 4th. Stockholders of record on Thursday, May 14th will be paid a dividend of $0.1875 per share. The ex-dividend date is Thursday, May 14th. This represents a $0.75 annualized dividend and a dividend yield of 1.1%. Delta Air Lines's payout ratio is currently 10.93%.

Delta Air Lines News Summary

Here are the key news stories impacting Delta Air Lines this week:

• Positive Sentiment: Board declares quarterly dividend of $0.1875/share, payable June 4 — signals cash-return discipline and may support investor confidence. Article Title
• Positive Sentiment: Analyst notes that Delta and United can benefit from rivals cutting capacity amid high fuel costs — less competition could support yields and unit revenue. Article Title
• Positive Sentiment: Industry leaders warning that "cheap fares" are ending suggests pricing power that could boost incumbent carriers' margins if demand holds. Article Title
• Neutral Sentiment: Peer results and guidance (Southwest, United, American) are mixed: Southwest beat revenue estimates but fuel pressures persist; United trimmed guidance because of fuel — useful comparables for Delta's outlook but not direct Delta news. Article Title
• Neutral Sentiment: JetBlue lawsuit over alleged “surveillance pricing” draws congressional attention to airline pricing practices; Delta has also faced inquiries — regulatory scrutiny could increase compliance costs or reputational risk. Article Title
• Negative Sentiment: Global jet fuel crisis (linked to the Iran conflict and Strait of Hormuz disruptions) is pushing jet fuel and oil prices higher—this increases Delta's operating costs and could compress margins if fuel surcharges and fares don't fully offset the hit. Article Title
• Negative Sentiment: Airlines are cancelling summer flights and issuing refunds amid the oil/route disruptions — operational disruption and lost revenue days can hit near-term results. Article Title
• Negative Sentiment: BNP Paribas Exane issued a pessimistic forecast for DAL, and a reported insider sale (large stake reduction) may add selling pressure or raise governance/insider-confidence questions. Article Title

Insider Activity at Delta Air Lines

In other news, EVP Rahul D. Samant sold 62,528 shares of the business's stock in a transaction dated Thursday, February 5th. The shares were sold at an average price of $70.18, for a total transaction of $4,388,215.04. Following the transaction, the executive vice president directly owned 20,939 shares in the company, valued at $1,469,499.02. The trade was a 74.91% decrease in their position. The transaction was disclosed in a document filed with the Securities & Exchange Commission, which is available at this link. Also, EVP Alain Bellemare sold 35,212 shares of the business's stock in a transaction dated Monday, February 9th. The stock was sold at an average price of $75.20, for a total transaction of $2,647,942.40. Following the transaction, the executive vice president owned 138,176 shares in the company, valued at $10,390,835.20. This represents a 20.31% decrease in their ownership of the stock. The disclosure for this sale is available in the SEC filing. Insiders sold 353,611 shares of company stock worth $25,182,798 over the last ninety days. Company insiders own 0.88% of the company's stock.

About Delta Air Lines

Delta Air Lines is a major U.S.-based global airline that provides scheduled passenger and cargo air transportation, aircraft maintenance and repair services, and related travel products. Its operations include mainline domestic and international passenger services, a branded regional network operating under the Delta Connection name, dedicated air cargo carriage, and in-house maintenance, repair and overhaul through Delta TechOps. Delta offers a range of cabin products for different customer segments, including premium business-class service on long-haul routes and tiered economy offerings on domestic and international flights, and it markets customer loyalty benefits through the SkyMiles frequent-flyer program.

The carrier operates a mixed fleet of narrow- and wide-body aircraft from multiple U.S.

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