Mitsubishi UFJ Trust & Banking Corp Has $6.12 Million Stock Holdings in Delta Air Lines, Inc. $DAL

Key Points

• Mitsubishi UFJ Trust & Banking Corp cut its Delta stake by 52.4% in Q4, selling 97,246 shares and now holds 88,179 shares worth about $6.12 million.
• Insiders sold heavily last quarter—totaling 353,611 shares (~$25.18M)—including sales by Peter W. Carter (27,000 shares) and EVP Steven M. Sear (38,600 shares), leaving insiders with 0.88% ownership.
• Delta recently beat quarterly estimates (EPS $0.64 vs. $0.61; revenue $14.20B), announced a quarterly dividend of $0.1875 (1.1% yield), and has a consensus analyst rating of Moderate Buy with a $79.10 price target.

Mitsubishi UFJ Trust & Banking Corp lessened its holdings in Delta Air Lines, Inc. (NYSE:DAL - Free Report) by 52.4% in the 4th quarter, according to the company in its most recent disclosure with the Securities & Exchange Commission. The firm owned 88,179 shares of the transportation company's stock after selling 97,246 shares during the period. Mitsubishi UFJ Trust & Banking Corp's holdings in Delta Air Lines were worth $6,120,000 as of its most recent SEC filing.

Several other hedge funds and other institutional investors have also modified their holdings of the business. First Financial Bank Trust Division boosted its stake in shares of Delta Air Lines by 3.3% during the 4th quarter. First Financial Bank Trust Division now owns 4,721 shares of the transportation company's stock valued at $328,000 after buying an additional 150 shares during the period. JFS Wealth Advisors LLC boosted its stake in shares of Delta Air Lines by 25.4% during the 4th quarter. JFS Wealth Advisors LLC now owns 794 shares of the transportation company's stock valued at $55,000 after buying an additional 161 shares during the period. Apella Capital LLC boosted its stake in shares of Delta Air Lines by 4.6% during the 4th quarter. Apella Capital LLC now owns 3,717 shares of the transportation company's stock valued at $258,000 after buying an additional 164 shares during the period. Kaufman Rossin Wealth LLC boosted its stake in shares of Delta Air Lines by 2.2% during the 4th quarter. Kaufman Rossin Wealth LLC now owns 8,593 shares of the transportation company's stock valued at $596,000 after buying an additional 182 shares during the period. Finally, Woodmont Investment Counsel LLC boosted its stake in shares of Delta Air Lines by 0.5% during the 4th quarter. Woodmont Investment Counsel LLC now owns 39,797 shares of the transportation company's stock valued at $2,762,000 after buying an additional 194 shares during the period. Institutional investors and hedge funds own 69.93% of the company's stock.

Insider Transactions at Delta Air Lines

In related news, insider Peter W. Carter sold 27,000 shares of the business's stock in a transaction that occurred on Friday, February 6th. The stock was sold at an average price of $74.82, for a total value of $2,020,140.00. Following the completion of the sale, the insider directly owned 421,744 shares in the company, valued at approximately $31,554,886.08. The trade was a 6.02% decrease in their position. The transaction was disclosed in a document filed with the Securities & Exchange Commission, which is available through this link. Also, EVP Steven M. Sear sold 38,600 shares of the business'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 value of $2,896,930.00. Following the completion of the sale, the executive vice president owned 104,404 shares of the company's stock, valued at approximately $7,835,520.20. This trade represents a 26.99% decrease in their ownership of the stock. The disclosure for this sale is available in the SEC filing. In the last quarter, insiders sold 353,611 shares of company stock worth $25,182,798. 0.88% of the stock is currently owned by company insiders.

Delta Air Lines Price Performance

NYSE DAL opened at $69.07 on Friday. The company has a quick ratio of 0.36, a current ratio of 0.42 and a debt-to-equity ratio of 0.54. The stock has a market capitalization of $45.38 billion, a PE ratio of 10.07, a price-to-earnings-growth ratio of 1.01 and a beta of 1.25. The company has a 50 day moving average price of $66.11 and a two-hundred day moving average price of $66.01. Delta Air Lines, Inc. has a 12-month low of $42.94 and a 12-month high of $76.39.

Delta Air Lines (NYSE:DAL - Get Free Report) last posted its earnings results on Wednesday, April 8th. The transportation company reported $0.64 earnings per share (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 firm had revenue of $14.20 billion during the quarter, compared to analysts' expectations of $14.05 billion. During the same period in the previous year, the company earned $0.46 earnings per share. The company's revenue was up 9.4% compared to the same quarter last year. As a group, equities analysts predict that Delta Air Lines, Inc. will post 5.3 earnings per share for the current fiscal year.

Delta Air Lines Announces Dividend

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

Analyst Ratings Changes

A number of brokerages have issued reports on DAL. Dbs Bank raised shares of Delta Air Lines to a "moderate buy" rating in a research note on Monday, January 19th. Jefferies Financial Group lifted their target price on shares of Delta Air Lines from $78.00 to $81.00 and gave the company a "buy" rating in a research note on Monday, April 13th. Wolfe Research decreased their target price on shares of Delta Air Lines from $81.00 to $73.00 and set an "outperform" rating for the company in a research note on Tuesday, April 7th. BNP Paribas Exane reduced their target price on shares of Delta Air Lines from $85.00 to $81.00 and set an "outperform" rating for the company in a research note on Tuesday, April 21st. Finally, Weiss Ratings cut shares of Delta Air Lines from a "buy (b-)" rating to a "hold (c+)" rating in a research note on Friday, March 6th. 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 company. According to MarketBeat.com, the stock presently has a consensus rating of "Moderate Buy" and a consensus price target of $79.10.

Key Stories Impacting Delta Air Lines

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

• Positive Sentiment: Delta says it will invest roughly $500M this year in employee wage hikes — a move that should reduce labor unrest and help maintain capacity and service reliability, supporting revenue stability over time. Delta Air Lines Invests $500M in Workers’ Wage Hikes
• Positive Sentiment: Analyst coverage is generally constructive: recent write-ups note Delta has outperformed peers and many analysts remain optimistic about the stock’s medium-term outlook — which can lend support to the share price. Delta Air Lines Stock Outlook: Is Wall Street Bullish or Bearish?
• Neutral Sentiment: Delta is attracting investor attention and screeners (Zacks/MarketBeat coverage), which can increase trading interest but doesn't on its own change fundamentals. Delta Air Lines, Inc. (DAL) is Attracting Investor Attention
• Negative Sentiment: Insiders sold roughly $60M of DAL stock recently — a potential red flag for sentiment and a short-term headwind as markets sometimes interpret large insider sales as caution. Delta Air Lines Insiders Sell US$60m Of Stock
• Negative Sentiment: Delta is implementing a roughly 4% pay increase for workers amid elevated fuel costs — good for labor relations but raises operating expenses and compresses margins if higher fares or ancillary revenue don’t offset the cost. Delta Hits Workers With 4% Raise As Fuel Costs Pressure Airlines
• Negative Sentiment: Brent crude spiked toward $117/barrel on geopolitical headlines, a direct driver of higher jet-fuel prices and a material margin risk for airlines including Delta. Brent Crude Spikes to $117 on Iran Military Option Reports
• Negative Sentiment: International carriers are already flagging sustained fuel-cost pressure, underscoring industry-wide margin risk if prices remain elevated. This broad cost backdrop is negative for airline profitability. Japan's ANA, JAL say Middle East war lifts fuel costs

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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