— Know what they know.
Not Investment Advice
Also trades as: 0QZ4.L (LSE) · $vol 1M

DAL Smart Money

Delta Air Lines, Inc.
1W: +6.1% 1M: -6.8% 3M: -11.4% YTD: +15.0% 1Y: +34.8% 3Y: +147.6% 5Y: +98.5%
$81.45
+2.29 (+2.89%)
After Hours: $81.47 (+0.02, +0.02%)
Weekly Expected Move ±4.2%
$70 $74 $77 $80 $83
NYSE · Industrials · Airlines, Airports & Air Services · Tech Score Neutral · Power 54 · $52.1B mcap · 650M float · 1.05% daily turnover · Short 57% of daily vol
Credit Risk of going bust: lower than 56% of companies Debt: 27.7% of company value Bonds: $386.9M held by 335 funds, 56 bp over Treasuries → details ▾
Of US companies ranked in the middle of the pack, about 1 in 580 filed for bankruptcy within a year (2020-2025).
If the stock fell to about $2.00 (down 97%), Delta Air Lines, Inc. would be worth roughly what it owes.
Total debt $19.98B against a stock market value of $52.08B.
Distance to default 5.78 (Merton model): prices to 2026-10-26, balance sheet 2026-06-30, debt counted $8.70B (short-term plus half of long-term), stock volatility 38.6%; Altman Z'' -0.17. A ranking and a back-test, not a forecast.
Bond figures are fund-reported marks (SEC N-PORT) as of Jul 2026. How these are computed.

🏦 Institutional Activity

Latest: Q2 2026
1,654
Institutions Holding
+152 vs prior
103.5%
Ownership
+30.00%
311 New
514 Increased
609 Reduced
115 Closed

👔 Insider Trades

25 records
Date Name Title Type Shares Price Value Filing
2026-08-05 HUERTA MICHAEL P director S-Sale 3,100 $94.11 $292K Filing
2026-08-05 Sear Steven M officer: evp - global sales & distrib S-Sale 40,460 $93.55 $3.8M Filing
2026-08-04 Carter Peter W officer: president S-Sale 39,900 $92.98 $3.7M Filing
2026-08-04 BELLEMARE ALAIN officer: evp & pres. - international S-Sale 35,000 $92.72 $3.2M Filing
2026-08-04 Bastian Edward H officer: chief executive officer S-Sale 206,510 $92.80 $19.2M Filing
2026-08-03 DEWALT DAVID G director S-Sale 31,756 $90.85 $2.9M Filing
2026-06-18 Rial Sergio director A-Grant/Award 2,380 $— $0 Filing
2026-06-18 DEWALT DAVID G director A-Grant/Award 2,380 $— $0 Filing
2026-06-18 Rial Sergio director F-Tax Withholding 1,272 $84.18 $107K Filing
2026-06-18 HUERTA MICHAEL P director A-Grant/Award 2,380 $— $0 Filing
2026-06-18 Black Maria director A-Grant/Award 2,380 $— $0 Filing
2026-06-18 Creed Greg director A-Grant/Award 2,380 $— $0 Filing
2026-06-18 PRABHU VASANT M director A-Grant/Award 2,380 $— $0 Filing
2026-06-18 Chiang Willie CW director A-Grant/Award 2,380 $— $0 Filing
2026-06-18 Waller Kathy N director A-Grant/Award 2,380 $— $0 Filing
2026-06-18 McKenna Judith J director A-Grant/Award 2,380 $— $0 Filing
2026-06-18 Beck Christophe director A-Grant/Award 2,380 $— $0 Filing
2026-06-18 Taylor David S director A-Grant/Award 3,810 $— $0 Filing
2026-06-18 Hale Leslie D. director A-Grant/Award 2,380 $— $0 Filing
2026-05-27 BELLEMARE ALAIN officer: evp & pres. - international S-Sale 25,000 $81.44 $2.0M Filing
2026-05-27 Ausband Allison C officer: evp & chief people officer S-Sale 5,000 $80.90 $404K Filing
2026-05-26 Ausband Allison C officer: evp & chief people officer S-Sale 5,000 $79.00 $395K Filing
2026-05-22 Ausband Allison C officer: evp & chief people officer S-Sale 9,710 $76.00 $738K Filing
2026-05-21 Ausband Allison C officer: evp & chief people officer S-Sale 5,000 $73.50 $368K Filing
2026-05-07 BELLEMARE ALAIN officer: evp & pres. - international S-Sale 20,621 $72.75 $1.5M Filing

🏛️ Congressional Trades

25 records
Date Politician Chamber Type Amount Filing
2026-09-11 Ro Khanna House Buy $1,001 - $15,000 Filing
2026-09-04 Ro Khanna House Sell $1,001 - $15,000 Filing
2025-10-31 Lisa C. McClain House Sell $1,001 - $15,000 Filing
2025-10-30 Lisa C. McClain House Buy $1,001 - $15,000 Filing
2025-10-30 Lisa C. McClain House Sell $1,001 - $15,000 Filing
2025-10-29 Lisa C. McClain House Sell $1,001 - $15,000 Filing
2025-10-29 Lisa C. McClain House Buy $1,001 - $15,000 Filing
2025-07-30 Dave McCormick Senate Sell $250,001 - $500,000 Filing
2025-07-30 David Harold McCormick Senate Sell $250,001 - $500,000 Filing
2025-07-30 Dave McCormick Senate Sell $250,001 - $500,000 Filing
2025-06-17 Lisa McClain House Buy $1,001 - $15,000 Filing
2025-06-16 Lisa C. McClain House Buy $1,001 - $15,000 Filing
2025-04-08 Rob Bresnahan House Buy $1,001 - $15,000 Filing
2025-04-01 Julie Johnson House Sell $1,001 - $15,000 Filing
2025-03-31 Julie Johnson House Sell $1,001 - $15,000 Filing
2025-03-13 Jefferson Shreve House Sell $15,001 - $50,000 Filing
2025-03-12 Jefferson Shreve House Sell $15,001 - $50,000 Filing
2024-10-14 Ro Khanna House Buy $1,001 - $15,000 Filing
2024-09-09 Ro Khanna House Sell $1,001 - $15,000 Filing
2024-07-23 Morgan McGarvey House Sell $1,001 - $15,000 Filing
2024-06-28 Morgan McGarvey House Buy $1,001 - $15,000 Filing
2023-11-03 Ro Khanna House Sell $1,001 - $15,000 Filing
2023-10-31 Ro Khanna House Buy $1,001 - $15,000 Filing
2023-10-10 Ro Khanna House Sell $1,001 - $15,000 Filing
2023-05-23 Ro Khanna House Buy $1,001 - $15,000 Filing

🏦 Top Institutional Holders

20 holders
Holder Shares Value Date Reported Filing
Berkshire Hathaway Inc 57,320,000 $5.4B +17,510,544 2026-06-30 Filing
BlackRock, Inc. 45,106,139 $4.2B +981,365 2026-06-30 Filing
VANGUARD CAPITAL MANAGEMENT LLC 41,307,000 $3.9B -637,003 2026-06-30 Filing
FMR LLC 33,187,319 $3.1B +5,683,286 2026-06-30 Filing
Sanders Capital, LLC 29,129,629 $2.7B -337,526 2026-06-30 Filing
VANGUARD PORTFOLIO MANAGEMENT LLC 26,329,259 $2.5B -1,053,825 2026-06-30 Filing
STATE STREET CORP 24,129,558 $2.3B +669,444 2026-06-30 Filing
Capital International Investors 20,689,945 $1.9B +119,654 2026-06-30 Filing
GEODE CAPITAL MANAGEMENT, LLC 18,511,900 $1.8B +541,325 2026-06-30 Filing
PRIMECAP MANAGEMENT CO/CA 17,521,167 $1.6B -27,400 2026-06-30 Filing
HARRIS ASSOCIATES L P 17,329,926 $1.6B -673,028 2026-06-30 Filing
Bank of New York Mellon Corp 12,627,009 $1.2B +356,768 2026-06-30 Filing
MORGAN STANLEY 11,722,155 $1.1B -1,682,624 2026-06-30 Filing
DIMENSIONAL FUND ADVISORS LP 9,604,863 $900M -434,251 2026-06-30 Filing
AQR CAPITAL MANAGEMENT LLC 7,859,947 $732M -579,195 2026-06-30 Filing
JPMORGAN CHASE & CO 6,729,036 $627M -635,867 2026-06-30 Filing
GOLDMAN SACHS GROUP INC 6,344,026 $594M +1,223,185 2026-06-30 Filing
Newport Trust Company, LLC 6,216,343 $582M -1,650,077 2026-06-30 Filing
NORTHERN TRUST CORP 5,022,282 $470M +46,094 2026-06-30 Filing
Invesco Ltd. 5,003,694 $469M -1,145,868 2026-06-30 Filing

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms