Regent Peak Wealth Advisors LLC Sells 33,233 Shares of Delta Air Lines, Inc. $DAL

Key Points

• Regent Peak Wealth Advisors cut its Delta stake by 47.1% in Q4, selling 33,233 shares and now holds 37,334 shares worth about $2.59 million (Delta is its 29th-largest holding).
• Company insiders have been net sellers — CEO Edward Bastian sold 100,000 shares for roughly $7.03 million and EVP Alain Bellemare sold 35,212 shares, with insiders disposing of 620,550 shares (~$44.13 million) in the last 90 days (insiders own 0.88%).
• Delta slightly beat Q4 EPS expectations but missed revenue, provided Q1 2026 guidance of $0.50–$0.90 and FY2026 of $6.50–$7.50, and holds a consensus rating of Moderate Buy with an average target of $78.76.

Regent Peak Wealth Advisors LLC trimmed its holdings in shares of Delta Air Lines, Inc. (NYSE:DAL - Free Report) by 47.1% in the fourth quarter, according to its most recent filing with the Securities and Exchange Commission (SEC). The institutional investor owned 37,334 shares of the transportation company's stock after selling 33,233 shares during the period. Delta Air Lines accounts for approximately 0.5% of Regent Peak Wealth Advisors LLC's holdings, making the stock its 29th largest holding. Regent Peak Wealth Advisors LLC's holdings in Delta Air Lines were worth $2,591,000 at the end of the most recent quarter.

Several other institutional investors have also recently bought and sold shares of the business. Federated Hermes Inc. grew its holdings in Delta Air Lines by 7.7% during the 3rd quarter. Federated Hermes Inc. now owns 358,870 shares of the transportation company's stock worth $20,366,000 after acquiring an additional 25,507 shares during the last quarter. Mirae Asset Global Investments Co. Ltd. raised its stake in shares of Delta Air Lines by 10.5% in 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 acquiring an additional 8,309 shares during the last quarter. Independent Advisor Alliance raised its stake in shares of Delta Air Lines by 41.3% in the third quarter. Independent Advisor Alliance now owns 53,601 shares of the transportation company's stock worth $3,042,000 after acquiring an additional 15,661 shares during the last quarter. TD Asset Management Inc lifted its position 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 purchasing an additional 56,365 shares in the last quarter. Finally, National Pension Service acquired a new position in shares of Delta Air Lines during the third quarter worth approximately $1,201,000. Institutional investors own 69.93% of the company's stock.

Analyst Ratings Changes

A number of analysts recently weighed in on the stock. Susquehanna raised their price target on shares of Delta Air Lines from $70.00 to $85.00 and gave the company a "positive" rating in a report on Friday, January 9th. Wolfe Research upped their price objective on Delta Air Lines from $70.00 to $83.00 and gave the stock an "outperform" rating in a report on Wednesday, January 14th. Wells Fargo & Company decreased their price objective on Delta Air Lines from $87.00 to $75.00 and set an "overweight" rating on the stock in a research report on Monday, March 16th. BNP Paribas Exane lifted their target price on Delta Air Lines from $70.00 to $85.00 and gave the company an "outperform" rating in a research note on Monday, December 8th. Finally, UBS Group dropped their target price on Delta Air Lines from $87.00 to $83.00 and set a "buy" rating for the company in a research report on Monday, March 16th. Two investment analysts have rated the stock with a Strong Buy rating, twenty-one have issued a Buy rating, one has assigned a Hold rating and one has issued a Sell rating to the company. According to MarketBeat, Delta Air Lines presently has a consensus rating of "Moderate Buy" and an average target price of $78.76.

Insider Buying and Selling

In other news, CEO Edward H. Bastian sold 100,000 shares of the firm's stock in a transaction dated Thursday, February 26th. The stock was 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 $95,795,856.48. This trade represents a 6.83% decrease in their ownership of the stock. The transaction was disclosed in a document filed with the SEC, which is available through this hyperlink. Also, EVP Alain Bellemare sold 35,212 shares of Delta Air Lines 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 transaction, the executive vice president owned 138,176 shares in the company, valued at $10,390,835.20. This trade represents a 20.31% decrease in their position. The disclosure for this sale is available in the SEC filing. Over the last ninety days, insiders sold 620,550 shares of company stock valued at $44,127,667. 0.88% of the stock is owned by company insiders.

Delta Air Lines Trading Down 2.6%

DAL opened at $63.35 on Friday. The firm's fifty day moving average is $67.14 and its two-hundred day moving average is $64.16. The firm has a market cap of $41.38 billion, a PE ratio of 8.26, a price-to-earnings-growth ratio of 0.65 and a beta of 1.34. Delta Air Lines, Inc. has a twelve month low of $34.74 and a twelve month high of $76.39. The company has a debt-to-equity ratio of 0.60, a quick ratio of 0.34 and a current ratio of 0.40.

Delta Air Lines (NYSE:DAL - Get Free Report) last released its quarterly earnings data on Tuesday, January 13th. The transportation company reported $1.55 EPS for the quarter, beating analysts' consensus estimates of $1.53 by $0.02. The business had revenue of $14.61 billion during the quarter, compared to analysts' expectations of $15.80 billion. Delta Air Lines had a net margin of 7.90% and a return on equity of 20.96%. The firm's quarterly revenue was up 2.9% on a year-over-year basis. During the same quarter in the prior year, the company earned $1.85 EPS. Delta Air Lines has set its Q1 2026 guidance at 0.500-0.900 EPS and its FY 2026 guidance at 6.500-7.500 EPS. Equities research analysts anticipate that Delta Air Lines, Inc. will post 7.63 EPS for the current year.

Delta Air Lines Dividend Announcement

The firm also recently declared a quarterly dividend, which was paid on Thursday, March 19th. Shareholders of record on Thursday, February 26th were issued a $0.1875 dividend. This represents a $0.75 annualized dividend and a dividend yield of 1.2%. The ex-dividend date was Thursday, February 26th. Delta Air Lines's dividend payout ratio is 9.78%.

Key Delta Air Lines News

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

• Positive Sentiment: Delta raised its first‑quarter revenue outlook (now in the high single digits) and reported broad‑based demand strength across domestic and international leisure and corporate travel; management says stronger bookings and MRO revenue are helping offset a roughly $400M fuel headwind, and Q1 EPS guidance remains 0.50–0.90 — this supports near‑term revenue resilience and earnings visibility.
• Positive Sentiment: TD Cowen raised its price target on DAL to $77 (from $71), signaling incremental analyst confidence in Delta’s outlook and providing some upward price support. Delta Air Lines price target raised to $77 from $71 at TD Cowen
• Positive Sentiment: Delta hit an 80+ relative strength (RS) rating, a technical signal that can attract momentum buyers and tactical flows. Delta Air Lines clears key benchmark, hitting 80-plus RS rating
• Neutral Sentiment: Citigroup cut its price target from $87 to $77 but kept a "Buy" rating — the trimmed target reduces upside expectations vs. prior forecasts but the buy stance remains supportive. Citigroup lowers DAL price target to $77 (Benzinga)
• Neutral Sentiment: Delta has seen a strong weekly gain, yet social (Reddit) sentiment is weak — a divergence that can produce short‑term volatility as retail flows and sentiment traders react differently to fundamentals. Delta Stock Up 9.38% This Week But Reddit Sentiment Just Hit 22 Out of 100
• Negative Sentiment: Oil prices jumped as Iran targeted Gulf production sites — higher crude/jet fuel increases unit costs for airlines and can erode margins if carriers can’t fully pass costs through fares. This geopolitical-driven fuel volatility is a direct headwind for Delta. Oil prices swing higher as Iran targets Gulf production sites
• Negative Sentiment: Zacks downgraded Delta to "strong sell" in recent headlines, a sharp negative call that could pressure sentiment and trigger short-term selling by some funds. Zacks downgrades DAL to strong sell
• Negative Sentiment: Operational risk: Delta’s CEO publicly criticized unpaid TSA agents and ongoing airport issues — sustained operational disruption or staffing problems could weigh on customer experience and near‑term costs. Delta CEO blasts Congress over unpaid TSA agents as airport chaos continues

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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