Harel Insurance Investments & Financial Services Ltd. Lowers Stock Holdings in Delta Air Lines, Inc. $DAL

Key Points

• Harel Insurance Investments & Financial Services Ltd. trimmed its position in Delta by 99.9% in Q4, selling 395,700 shares and leaving just 489 shares valued at about $34,000.
• Wall Street sentiment is broadly constructive: UBS raised its price target to $95, and the analyst consensus on Delta is a "Moderate Buy" with an average target of $79.47.
• Delta beat quarterly estimates (EPS $0.64 vs. $0.61) with revenue up 9.4% year‑over‑year and announced a quarterly dividend of $0.1875 per share (annualized $0.75, ~1.0% yield).

Harel Insurance Investments & Financial Services Ltd. trimmed its position in shares of Delta Air Lines, Inc. (NYSE:DAL - Free Report) by 99.9% in the fourth quarter, according to its most recent filing with the Securities and Exchange Commission (SEC). The firm owned 489 shares of the transportation company's stock after selling 395,700 shares during the quarter. Harel Insurance Investments & Financial Services Ltd.'s holdings in Delta Air Lines were worth $34,000 at the end of the most recent quarter.

A number of other hedge funds and other institutional investors also recently bought and sold shares of the company. American Financial Advisors LLC boosted its holdings in Delta Air Lines by 2.1% during the 4th quarter. American Financial Advisors LLC now owns 137,995 shares of the transportation company's stock valued at $9,577,000 after acquiring an additional 2,845 shares during the period. Principal Financial Group Inc. boosted its holdings in Delta Air Lines by 2.5% during the 4th quarter. Principal Financial Group Inc. now owns 720,421 shares of the transportation company's stock valued at $49,997,000 after acquiring an additional 17,316 shares during the period. QRG Capital Management Inc. boosted its holdings in Delta Air Lines by 2.7% during the 4th quarter. QRG Capital Management Inc. now owns 137,775 shares of the transportation company's stock valued at $9,562,000 after acquiring an additional 3,647 shares during the period. Pinnacle Wealth Management Advisory Group LLC purchased a new position in Delta Air Lines during the 4th quarter valued at about $373,000. Finally, Montag A & Associates Inc. boosted its holdings in Delta Air Lines by 9.4% during the 4th quarter. Montag A & Associates Inc. now owns 2,150 shares of the transportation company's stock valued at $149,000 after acquiring an additional 185 shares during the period. 69.93% of the stock is currently owned by hedge funds and other institutional investors.

Trending Headlines about Delta Air Lines

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

• Positive Sentiment: UBS raised its price target on DAL to $95 and flagged a path to roughly $13 EPS driven by Delta’s premium‑cabin strategy — a direct analyst endorsement that supports upside for the stock. UBS Just Hiked Delta Air Lines Price Target to $95: Premium Cabin Strategy Targets $13 EPS
• Positive Sentiment: Spirit Airlines’ sudden liquidation pushed fares up as much as 218% on its busiest routes, creating near‑term pricing power for remaining carriers (including Delta) on displaced passengers and routes. Airfares skyrocket as much as 218% on Spirit Airlines' busiest routes within just 48 hours of its May 2 liquidation
• Positive Sentiment: Market commentators remain bullish on select airlines rebounding this year, highlighting demand resilience that could support Delta’s revenue and margin recovery. Prediction: These 2 Airline Stocks Will Rebound Before Year's End
• Neutral Sentiment: Capacity cuts across carriers for the summer (largely by Spirit and United) reduce seat supply, which can lift fares but may limit overall ASM growth — a mixed signal for Delta’s top‑line. These airlines have cut the most flights this summer as jet fuel prices skyrocket
• Negative Sentiment: U.S. carriers reported a large month‑over‑month jump in jet‑fuel costs after conflict-related disruptions, pressuring margins and potentially offsetting fare gains. Airlines spent 56.4% more on jet fuel in month after Iran war started, U.S. government says
• Negative Sentiment: Commentary questioning whether it’s “too late” to buy DAL after a ~60% one‑year rally and governance discussions about shareholder voice add valuation and sentiment risks that can cap near‑term upside. Is It Too Late To Consider Delta Air Lines (DAL) After A 60% One Year Rally?

Wall Street Analysts Forecast Growth

A number of research firms have issued reports on DAL. Zacks Research raised Delta Air Lines from a "strong sell" rating to a "hold" rating in a research report on Wednesday, April 15th. BNP Paribas Exane reduced their price target on Delta Air Lines from $85.00 to $81.00 and set an "outperform" rating on the stock in a research report on Tuesday, April 21st. Raymond James Financial increased their price target on Delta Air Lines from $76.00 to $80.00 and gave the company a "strong-buy" rating in a research report on Thursday, April 9th. TD Cowen increased their price target on Delta Air Lines from $76.00 to $84.00 and gave the company a "buy" rating in a research report on Thursday, April 9th. Finally, UBS Group increased their price target on Delta Air Lines from $86.00 to $95.00 and gave the company a "buy" rating in a research report on Thursday. One 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 data from MarketBeat, the company currently has an average rating of "Moderate Buy" and an average target price of $79.47.

Delta Air Lines Price Performance

Shares of NYSE DAL opened at $73.06 on Friday. The company has a debt-to-equity ratio of 0.54, a quick ratio of 0.36 and a current ratio of 0.42. Delta Air Lines, Inc. has a fifty-two week low of $45.28 and a fifty-two week high of $76.39. The firm has a market capitalization of $48.00 billion, a PE ratio of 10.65, a price-to-earnings-growth ratio of 1.08 and a beta of 1.25. The stock's 50-day simple moving average is $66.34 and its 200-day simple moving average is $66.29.

Delta Air Lines (NYSE:DAL - Get Free Report) last issued its earnings results 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. Delta Air Lines had a return on equity of 20.28% and a net margin of 6.87%.The business had revenue of $14.20 billion for the quarter, compared to analyst estimates of $14.05 billion. During the same quarter last year, the company earned $0.46 EPS. The business's quarterly revenue was up 9.4% on a year-over-year basis. As a group, equities research analysts forecast that Delta Air Lines, Inc. will post 5.3 EPS for the current fiscal year.

Delta Air Lines Announces Dividend

The firm also recently announced a quarterly dividend, which will be paid on Thursday, June 4th. Stockholders of record on Thursday, May 14th will be given a dividend of $0.1875 per share. This represents a $0.75 annualized dividend and a dividend yield of 1.0%. The ex-dividend date of this dividend is Thursday, May 14th. Delta Air Lines's dividend payout ratio (DPR) is 10.93%.

Insider Transactions at Delta Air Lines

In related news, EVP Steven M. Sear sold 38,600 shares of the firm's stock in a transaction that occurred on Monday, February 9th. The stock was sold at an average price of $75.05, for a total transaction of $2,896,930.00. Following the transaction, the executive vice president owned 104,404 shares in the company, valued at $7,835,520.20. This trade represents a 26.99% decrease in their position. The transaction was disclosed in a filing with the SEC, which is available through the SEC website. Also, EVP Alain Bellemare sold 35,212 shares of the firm's stock in a transaction that occurred on Monday, February 9th. The stock was sold at an average price of $75.20, for a total value 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 position. Additional details regarding this sale are available in the official SEC disclosure. Over the last quarter, insiders have sold 258,116 shares of company stock worth $18,368,090. 0.80% of the stock is owned by corporate 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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