Delta Air Lines, Inc. $DAL Stock Position Lessened by U S Global Investors Inc.

Key Points

• U S Global Investors trimmed its stake in Delta by 10.6% in Q4, selling 144,302 shares and leaving it with 1,216,731 shares worth about $84.4 million, making Delta roughly 9% of the firm's portfolio and its fourth-largest holding.
• Significant insider selling has occurred recently — insiders disposed of 353,611 shares worth $25.18 million in the last 90 days (including EVP Alain Bellemare and Peter W. Carter), leaving insiders with about 0.88% ownership.
• Delta beat Q1 EPS estimates ($0.64 vs. $0.61) on $14.20 billion in revenue, the board declared a quarterly dividend of $0.1875 per share (annualized $0.75, ~1.1% yield), and analysts maintain a consensus rating of Moderate Buy with a $79.10 target.

U S Global Investors Inc. lessened its holdings in Delta Air Lines, Inc. (NYSE:DAL - Free Report) by 10.6% during the 4th quarter, according to its most recent disclosure with the Securities and Exchange Commission (SEC). The institutional investor owned 1,216,731 shares of the transportation company's stock after selling 144,302 shares during the period. Delta Air Lines accounts for approximately 9.0% of U S Global Investors Inc.'s portfolio, making the stock its 4th largest holding. U S Global Investors Inc. owned approximately 0.19% of Delta Air Lines worth $84,441,000 as of its most recent SEC filing.

Several other institutional investors and hedge funds also recently modified their holdings of the business. First Financial Bank Trust Division lifted its holdings in shares of Delta Air Lines by 3.3% in the fourth quarter. First Financial Bank Trust Division now owns 4,721 shares of the transportation company's stock valued at $328,000 after purchasing an additional 150 shares in the last quarter. JFS Wealth Advisors LLC lifted its holdings in shares of Delta Air Lines by 25.4% in the fourth quarter. JFS Wealth Advisors LLC now owns 794 shares of the transportation company's stock valued at $55,000 after purchasing an additional 161 shares in the last quarter. Apella Capital LLC lifted its holdings in shares of Delta Air Lines by 4.6% in the fourth quarter. Apella Capital LLC now owns 3,717 shares of the transportation company's stock valued at $258,000 after purchasing an additional 164 shares in the last quarter. Private Trust Co. NA lifted its stake in shares of Delta Air Lines by 3.3% during the third quarter. Private Trust Co. NA now owns 5,493 shares of the transportation company's stock valued at $312,000 after buying an additional 174 shares during the period. Finally, HBK Sorce Advisory LLC boosted its position in Delta Air Lines by 3.2% during the third quarter. HBK Sorce Advisory LLC now owns 5,871 shares of the transportation company's stock worth $362,000 after acquiring an additional 181 shares during the last quarter. Hedge funds and other institutional investors own 69.93% of the company's stock.

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

Wall Street Analysts Forecast Growth

DAL has been the topic of a number of analyst reports. Dbs Bank upgraded shares of Delta Air Lines to a "moderate buy" rating in a research report on Monday, January 19th. Barclays increased their price target on shares of Delta Air Lines from $65.00 to $85.00 and gave the stock an "overweight" rating in a research note on Monday, January 12th. Argus increased their price target on shares of Delta Air Lines from $80.00 to $85.00 and gave the stock a "buy" rating in a research note on Thursday, April 9th. UBS Group increased their price target on shares of Delta Air Lines from $84.00 to $86.00 and gave the stock a "buy" rating in a research note on Thursday, April 9th. Finally, TD Cowen increased their price target on shares of Delta Air Lines from $76.00 to $84.00 and gave the stock a "buy" rating in a research note on Thursday, April 9th. One equities research analyst has rated the stock with a Strong Buy rating, twenty-three have assigned a Buy rating and two have issued a Hold rating to the company. Based on data from MarketBeat, Delta Air Lines currently has a consensus rating of "Moderate Buy" and a consensus target price of $79.10.

Insider Buying and Selling at Delta Air Lines

In other Delta Air Lines news, EVP Alain Bellemare sold 35,212 shares of the company's stock in a transaction dated Monday, February 9th. The shares were sold at an average price of $75.20, for a total value of $2,647,942.40. Following the completion of the transaction, the executive vice president directly owned 138,176 shares of the company's stock, valued at $10,390,835.20. This represents a 20.31% decrease in their position. The transaction was disclosed in a filing with the SEC, which is available at the SEC website. Also, insider Peter W. Carter sold 27,000 shares of the company's stock in a transaction dated Friday, February 6th. The shares were sold at an average price of $74.82, for a total transaction of $2,020,140.00. Following the completion of the transaction, the insider directly owned 421,744 shares of the company's stock, valued at approximately $31,554,886.08. The trade was a 6.02% decrease in their ownership of the stock. Additional details regarding this sale are available in the official SEC disclosure. In the last 90 days, insiders sold 353,611 shares of company stock worth $25,182,798. 0.88% of the stock is currently owned by insiders.

Delta Air Lines Stock Performance

Shares of DAL stock opened at $68.40 on Friday. The company's fifty day simple moving average is $66.29 and its 200-day simple moving average is $65.61. Delta Air Lines, Inc. has a 52 week low of $39.94 and a 52 week 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. The company has a market cap of $44.94 billion, a PE ratio of 9.97, a P/E/G ratio of 1.00 and a beta of 1.31.

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

Delta Air Lines Dividend Announcement

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

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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