Delta Air Lines, Inc. $DAL Shares Acquired by Universal Beteiligungs und Servicegesellschaft mbH

Key Points

• Universal Beteiligungs und Servicegesellschaft mbH increased its Delta stake by 4.2% in Q4 to 400,028 shares (about $27.72M), while institutional investors own roughly 69.9% of DAL.
• Delta declared a quarterly dividend of $0.1875 per share (annualized $0.75, ~1.1% yield); the record date is May 14 and payment is scheduled for June 4.
• Insider selling is notable: CEO Edward H. Bastian sold 100,000 shares and insiders have sold 353,611 shares (~$25.18M) in the past three months, a potential negative signal despite a recent EPS beat and a consensus "Moderate Buy" with a $79.10 price target.

Universal Beteiligungs und Servicegesellschaft mbH lifted its holdings in shares of Delta Air Lines, Inc. (NYSE:DAL - Free Report) by 4.2% during the fourth quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission. The fund owned 400,028 shares of the transportation company's stock after acquiring an additional 15,946 shares during the period. Universal Beteiligungs und Servicegesellschaft mbH owned 0.06% of Delta Air Lines worth $27,720,000 at the end of the most recent reporting period.

A number of other institutional investors have also modified their holdings of the business. Federated Hermes Inc. increased its stake in Delta Air Lines by 7.7% in the third quarter. Federated Hermes Inc. now owns 358,870 shares of the transportation company's stock valued at $20,366,000 after purchasing an additional 25,507 shares during the period. Mirae Asset Global Investments Co. Ltd. boosted its stake in shares of Delta Air Lines by 10.5% during the third quarter. Mirae Asset Global Investments Co. Ltd. now owns 87,344 shares of the transportation company's stock worth $4,957,000 after buying an additional 8,309 shares during the period. Independent Advisor Alliance grew its holdings in shares of Delta Air Lines by 41.3% during the third quarter. Independent Advisor Alliance now owns 53,601 shares of the transportation company's stock worth $3,042,000 after buying an additional 15,661 shares during the last quarter. TD Asset Management Inc grew its holdings in shares of Delta Air Lines by 14.0% during the third quarter. TD Asset Management Inc now owns 457,796 shares of the transportation company's stock worth $25,980,000 after buying an additional 56,365 shares during the last quarter. Finally, Jefferies Financial Group Inc. acquired a new position in Delta Air Lines in the 3rd quarter valued at about $1,041,000. 69.93% of the stock is owned by institutional investors and hedge funds.

Trending Headlines about Delta Air Lines

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

• Positive Sentiment: Board declares a quarterly cash dividend ($0.1875/share), signaling cash returns and confidence in the balance sheet; payout dates: record May 14, pay June 4. Delta Declares Quarterly Dividend
• Positive Sentiment: Analyst commentary suggests Delta can benefit from competitors trimming capacity amid elevated fuel costs — less capacity from rivals can support fares and unit revenues for major network carriers. Delta and United Benefit From Competitors Cutting Capacity
• Neutral Sentiment: Sector peer results are mixed — Southwest met EPS/revenue expectations, American narrowed its Q1 loss, and Union Pacific had a mixed beat/miss set — these show resilience in demand but also differing exposures to costs and freight trends. Southwest Q1 American Q1 Union Pacific Q1
• Negative Sentiment: Ongoing global jet‑fuel crisis (linked to the Iran conflict and Strait of Hormuz disruptions) is pushing fuel prices and refinery tightness higher—this raises operating costs and margin risk for airlines, including Delta. Europe is highlighted as especially hard hit. The Global Jet Fuel Crisis Is Just Getting Started
• Negative Sentiment: BNP Paribas Exane issued a pessimistic price forecast for DAL, which could weigh on sentiment and trigger selling by momentum or quant funds. BNP Paribas Exane Forecast
• Negative Sentiment: Reports of insider selling (a material stake reduction by a Delta insider) can be interpreted negatively by the market even if not tied to fundamentals. Delta Insider Sells Stake
• Negative Sentiment: Operational disruption: some airlines (including reports involving Delta) are canceling summer flights and issuing refunds amid the oil/route disruptions — this can hit near‑term revenue and increase rebooking/refund costs. Airlines Cancel Summer Flights
• Neutral Sentiment: Regulatory/PR risk: a lawsuit against JetBlue over alleged “surveillance pricing” has drawn congressional attention; Delta has also faced questions about data use in pricing — uncertainty could lead to inquiries but immediate financial impact is unclear. JetBlue Lawsuit / Pricing Scrutiny

Delta Air Lines Stock Performance

NYSE DAL opened at $68.40 on Friday. The stock has a market capitalization of $44.94 billion, a price-to-earnings ratio of 9.97, a PEG ratio of 1.00 and a beta of 1.31. The business's 50 day moving average is $66.29 and its two-hundred day moving average is $65.61. Delta Air Lines, Inc. has a 12-month low of $39.94 and a 12-month high of $76.39. The company has a current ratio of 0.42, a quick ratio of 0.36 and a debt-to-equity ratio of 0.54.

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

Delta Air Lines Dividend Announcement

The business also recently declared a quarterly dividend, which will be paid on Thursday, June 4th. Stockholders of record on Thursday, May 14th will be issued a $0.1875 dividend. This represents a $0.75 dividend on an annualized basis and a dividend yield of 1.1%. The ex-dividend date is Thursday, May 14th. Delta Air Lines's dividend payout ratio (DPR) is currently 10.93%.

Analysts Set New Price Targets

A number of research firms have weighed in on DAL. Evercore reaffirmed an "outperform" rating and set a $85.00 price objective on shares of Delta Air Lines in a research report on Friday, April 17th. TD Cowen boosted their target price on Delta Air Lines from $76.00 to $84.00 and gave the company a "buy" rating in a report on Thursday, April 9th. Weiss Ratings cut Delta Air Lines from a "buy (b-)" rating to a "hold (c+)" rating in a research note on Friday, March 6th. Wolfe Research decreased their price target on Delta Air Lines from $81.00 to $73.00 and set an "outperform" rating for the company in a report on Tuesday, April 7th. Finally, Barclays boosted their price objective 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. One research analyst has rated the stock with a Strong Buy rating, twenty-three have assigned a Buy rating and two have assigned a Hold rating to the stock. According to MarketBeat, the stock presently has a consensus rating of "Moderate Buy" and a consensus price target of $79.10.

Insider Transactions at Delta Air Lines

In related news, CEO Edward H. Bastian sold 100,000 shares of the business's stock in a transaction dated Thursday, February 26th. The shares were sold at an average price of $70.26, for a total transaction of $7,026,000.00. Following the sale, the chief executive officer owned 1,363,448 shares of the company's stock, valued at approximately $95,795,856.48. The trade was a 6.83% decrease in their ownership of the stock. The transaction was disclosed in a filing with the Securities & Exchange Commission, which is available at this link. Also, EVP John E. Laughter sold 15,000 shares of the business's stock in a transaction dated Tuesday, April 14th. The stock was sold at an average price of $71.61, for a total transaction of $1,074,150.00. Following the sale, the executive vice president directly owned 54,369 shares in the company, valued at approximately $3,893,364.09. This represents a 21.62% decrease in their position. The SEC filing for this sale provides additional information. Over the last three months, insiders have sold 353,611 shares of company stock valued at $25,182,798. 0.88% of the stock is owned by company insiders.

Delta Air Lines Profile

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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