Massachusetts Financial Services Co. MA cut its stake in Delta Air Lines, Inc. (NYSE:DAL - Free Report) by 8.9% during the 4th quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The fund owned 3,105,924 shares of the transportation company's stock after selling 302,397 shares during the period. Massachusetts Financial Services Co. MA owned 0.48% of Delta Air Lines worth $215,551,000 at the end of the most recent quarter.
Several other institutional investors have also added to or reduced their stakes in DAL. AlphaQuest LLC boosted its holdings in Delta Air Lines by 90.6% in the third quarter. AlphaQuest LLC now owns 444 shares of the transportation company's stock valued at $25,000 after acquiring an additional 211 shares during the last quarter. Accredited Wealth Management LLC boosted its holdings in Delta Air Lines by 1,983.3% in the third 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 during the last quarter. SWAN Capital LLC boosted its holdings in Delta Air Lines by 1,016.0% in the third quarter. SWAN Capital LLC now owns 558 shares of the transportation company's stock valued at $32,000 after acquiring an additional 508 shares during the last quarter. Byrne Asset Management LLC acquired a new position in Delta Air Lines in the fourth quarter valued at approximately $35,000. Finally, Measured Wealth Private Client Group LLC acquired a new position in Delta Air Lines in the third quarter valued at approximately $35,000. 69.93% of the stock is currently owned by institutional investors.
Delta Air Lines Price Performance
Shares of NYSE:DAL opened at $67.92 on Monday. The company has a quick ratio of 0.36, a current ratio of 0.42 and a debt-to-equity ratio of 0.54. Delta Air Lines, Inc. has a twelve month low of $38.80 and a twelve month high of $76.39. The stock's 50 day moving average is $66.59 and its 200-day moving average is $64.90. The firm has a market capitalization of $44.62 billion, a price-to-earnings ratio of 9.90, a PEG ratio of 1.07 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 earnings per share for the quarter, topping 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 company had revenue of $14.20 billion for the quarter, compared to analyst estimates of $14.05 billion. During the same period in the prior year, the firm earned $0.46 earnings per share. Delta Air Lines's revenue for the quarter was up 9.4% on a year-over-year basis. Sell-side analysts forecast that Delta Air Lines, Inc. will post 7.63 EPS for the current fiscal year.
Delta Air Lines Dividend Announcement
The firm also recently announced a quarterly dividend, which was paid on Thursday, March 19th. Stockholders of record on Thursday, February 26th were given a dividend of $0.1875 per share. The ex-dividend date of this dividend was Thursday, February 26th. This represents a $0.75 annualized dividend and a dividend yield of 1.1%. Delta Air Lines's payout ratio is presently 10.93%.
Key Headlines Impacting Delta Air Lines
Here are the key news stories impacting Delta Air Lines this week:
- Positive Sentiment: Q1 results beat expectations — revenue and EPS surprised to the upside, which was cited as the main trigger for the relief rally in DAL shares. Delta NYSE: DAL Exceeds Q1 CY2026 Expectations, Stock Jumps 11.8%
- Positive Sentiment: Broker upgrades and higher price targets are piling up (UBS raised its target to $86, TD Cowen/Argus/Raymond James raised theirs), supporting bullish sentiment and providing analyst cover for further gains. Delta Air Lines NYSE: DAL Given New $86.00 Price Target at UBS Group
- Positive Sentiment: Geopolitical news (a U.S.–Iran ceasefire) pushed oil down, lifting airline multiples and reversing some immediate pressure on margins — a market tailwind that amplified the stock’s move. Stock Market Rally Revs Higher On Iran Ceasefire; Amazon, AI Names In Focus: Weekly Review
- Neutral Sentiment: Short interest jumped ~45% between Mar. 15 and Mar. 31 to ~23.97M shares (3.7% short), raising trading volatility risk and signaling increased bearish positioning or hedging activity.
- Neutral Sentiment: Unusual options activity has been noted on DAL, which can amplify intraday moves and skew implied volatility. Delta Air Lines Target of Unusually High Options Trading NYSE: DAL
- Negative Sentiment: Q2 guidance and fuel outlook weigh on fundamentals — Delta warned of roughly $2B of incremental fuel costs for the quarter, gave EPS guidance (Q2) well below consensus ( $1.00–$1.50 vs ~ $2.09 ), and said it will cut capacity and raise certain fees to offset costs. That guidance cap and $2B headwind are key reasons for caution. Delta's Double Miss Is a Warning for Airline Stocks
- Negative Sentiment: Operational adjustments: Delta announced reduced flights and new fees as part of its response to the fuel shock — actions that help margins but may slow growth/PR and could cap upside if demand softens. Delta Air Lines is reducing flights and raising fees as it combats fuel shock. Here’s why the stock is up anyway
Analysts Set New Price Targets
DAL has been the topic of several recent analyst reports. Rothschild & Co Redburn dropped their price target on Delta Air Lines from $72.00 to $70.00 and set a "buy" rating on the stock in a research note on Thursday, March 5th. Wells Fargo & Company dropped their price target on 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. Dbs Bank raised Delta Air Lines to a "moderate buy" rating in a research note on Monday, January 19th. Jefferies Financial Group boosted their price target on Delta Air Lines from $72.00 to $78.00 and gave the company a "buy" rating in a research note on Tuesday, March 31st. Finally, Barclays boosted their price target on 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 equities research analyst has rated the stock with a Strong Buy rating, twenty-three have given a Buy rating, one has given a Hold rating and one has given a Sell rating to the stock. According to MarketBeat, Delta Air Lines currently has an average rating of "Moderate Buy" and a consensus target price of $79.14.
Check Out Our Latest Stock Report on DAL
Insider Activity at Delta Air Lines
In other news, EVP Steven M. Sear sold 38,600 shares of the business's stock in a transaction dated Monday, February 9th. The shares were sold at an average price of $75.05, for a total transaction of $2,896,930.00. Following the completion of the sale, the executive vice president directly owned 104,404 shares of the company's stock, valued at $7,835,520.20. The trade was a 26.99% decrease in their ownership of the stock. The transaction was disclosed in a legal filing with the SEC, which is available at this link. Also, EVP Rahul D. Samant sold 62,528 shares of the business's stock in a transaction dated Thursday, February 5th. The stock was sold at an average price of $70.18, for a total transaction of $4,388,215.04. Following the sale, the executive vice president directly owned 20,939 shares of the company's stock, valued at approximately $1,469,499.02. The trade was a 74.91% decrease in their ownership of the stock. Additional details regarding this sale are available in the official SEC disclosure. Insiders sold a total of 620,550 shares of company stock valued at $44,127,667 over the last quarter. 0.96% of the stock is currently owned by company insiders.
About Delta Air Lines
(
Free Report)
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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