TRANSPORTS:
AIRLINES & AIR SERVICES
SIC: AIR TRANSPORTATION, SCHEDULED
Delta Air Lines is the U.S. global airline leader in safety, innovation, reliability and customer experience. Powered by its employees around the world, Delta has for a decade led the airline industry in operational excellence while maintaining its reputation for award-winning customer service.
Market Cap | 30.593 Billion | Shares Outstanding | 638.147 Million | Avg 30-day Volume | 13.566 Million | ||
P/E Ratio | -2.47015 | Dividend Yield | EPS | -19.47 | |||
Price/Sales | 1.79 | Debt to Equity | 46.93 | EBITDA | -5.884 Billion | ||
Price to Book Value | 19.94 | Forward PE | -17.9 | Enterprise Value | 45.654 Billion | ||
Total Cash | 14.096 Billion | Current Debt | 15.927 Billion | Gross Profit | 17.095 Billion | ||
BETA | 1.38981 | 52-week High/Low | 50.2 / 17.51 | Next Earnings Date | Price to Cash FLow (P/CF) | -9999999.0 | |
Data provided by IEX Cloud |
Q4 2020 | All 13F Filers | Prior | Change | Hedge Funds 1 | Prior | Change |
---|---|---|---|---|---|---|
In top 10: | 12 | 15 | -20.0% | 8 (0.48%) | 7 (0.44%) | 14.29% |
Funds Holding: | 906 | 809 | 11.99% | 175 (10.55%) | 158 (9.84%) | 10.76% |
13F shares: | 398.188 Million | 378.99 Million | 5.07% | 75.863 Million | 67.796 Million | 11.9% |
% Ownership | 62.4379 | 59.4276 | 5.07% | 11.8958 | 10.6308 | 11.9% |
New Positions: | 207 | 99 | 109.09% | 43 | 34 | 26.47% |
Increased Positions | 248 | 263 | -5.7% | 52 | 52 | 0.0% |
Closed Positions | 76 | 122 | -37.7% | 24 | 31 | -22.58% |
Reduced Positions | 317 | 333 | -4.8% | 66 | 54 | 22.22% |
Total Calls | 38.812 Million | 40.005 Million | -2.98% | 16.09 Million | 13.165 Million | 22.22% |
Total Puts | 33.482 Million | 33.543 Million | -0.18% | 15.358 Million | 13.799 Million | 11.29% |
PUT/CALL Ratio | 0.86 | 0.84 | 2.38% | 0.95 | 1.05 | -9.52% |
1 hedge funds and active managers as identified by whalewisdom.com through public filings. |
Please sign in first
none
100.9 Thousand total shares from 6 transactions
none
Insider Name | Type | Last Reported Shares Held | Last Reported Date | Filings in past year |
---|---|---|---|---|
SAMANT RAHUL D EVP & CHIEF INFO OFFICER |
|
71,667 | 2021-02-26 | 5 |
SEAR STEVEN M EVP - GLOBAL SALES |
|
100,320 | 2021-02-25 | 4 |
SMITH JOANNE D EVP & CHIEF PEOPLE OFFICER |
|
132,230 | 2021-02-22 | 4 |
HAUENSTEIN GLEN W PRESIDENT |
|
271,660 | 2021-02-12 | 4 |
BASTIAN EDWARD H CHIEF EXECUTIVE OFFICER |
|
468,067 | 2021-02-03 | 3 |
CARTER PETER W EVP AND CHIEF LEGAL OFFICER |
|
190,891 | 2021-02-03 | 3 |
LENTSCH WILLIAM P EVP & CHF CUST EXPERIENCE OFCR |
|
97,335 | 2021-02-03 | 2 |
CARROLL WILLIAM C INT CO-CFO & SVP, FIN & CNTLR |
|
30,041 | 2021-02-03 | 3 |
CHASE GARRETT L. INT CO-CFO SVP BUS DEV & FPA |
|
22,531 | 2021-02-03 | 3 |
BELLEMARE ALAIN EVP & PRES. - INTERNATIONAL |
|
118,990 | 2021-02-03 | 3 |
JACOBSON PAUL A EVP & CFO |
|
303,478 | 2020-11-09 | 3 |
|
60,410 | 2020-06-18 | 1 | |
|
109,350 | 2020-06-18 | 1 | |
|
53,860 | 2020-06-18 | 1 | |
|
63,245 | 2020-06-18 | 1 | |
|
20,348 | 2020-06-18 | 1 | |
|
23,040 | 2020-06-18 | 1 | |
|
44,300 | 2020-06-18 | 2 | |
|
15,690 | 2020-06-18 | 1 | |
|
15,515 | 2020-06-18 | 1 | |
|
16,650 | 2020-06-18 | 2 | |
|
58,900,759 | 2020-04-01 | 1 | |
WEST W GILBERT SR. EVP & COO |
|
122,583 | 2020-02-05 | 0 |
|
48,253 | 2019-06-20 | 0 | |
|
300 | 2019-06-20 | 0 | |
MEYNARD CRAIG M VP AND CHIEF ACCTG OFFICER |
|
8,728 | 2019-02-06 | 0 |
|
78,548 | 2017-06-30 | 0 | |
|
1,000 | 2017-01-23 | 0 | |
|
36,760 | 2016-12-19 | 0 | |
ANDERSON RICHARD H EXEC. CHAIRMAN OF THE BOARD |
|
194,946 | 2016-07-15 | 0 |
|
76,983 | 2016-06-10 | 0 | |
|
10,950 | 2016-06-10 | 0 | |
|
48,860 | 2016-04-20 | 0 | |
|
50,773 | 2016-04-07 | 0 | |
|
73,173 | 2015-06-24 | 0 | |
|
73,313 | 2015-02-20 | 0 | |
HIRST RICHARD B EVP AND CHIEF LEGAL OFFICER |
|
300,358 | 2015-02-05 | 0 |
CAMPBELL MICHAEL H EVP - HR & LABOR RELATIONS |
|
198,386 | 2014-06-03 | 0 |
GORMAN STEPHEN E EVP & CHIEF OPERATING OFFICER |
|
148,788 | 2014-02-21 | 0 |
RANDOLFI MICHAEL O SR. VP - FIN. AND CONTROLLER |
|
33,375 | 2012-03-01 | 0 |
HALTER HANK SENIOR VICE PRESIDENT & CFO |
|
159,467 | 2012-02-02 | 0 |
|
43,178 | 2011-06-30 | 0 | |
|
30,628 | 2010-07-30 | 0 | |
|
468,479 | 2010-07-30 | 0 | |
BECKER MICHAEL J EVP & COO NWA |
|
509,518 | 2010-02-09 | 0 |
|
4,159 | 2009-08-20 | 0 | |
DELTA AIR LINES INC /DE/ CHIEF EXECUTIVE OFFICER |
|
1,555,930 | 2009-04-03 | 0 |
MACENCZAK LEE A |
|
No longer subject to file | 2008-10-29 | 0 |
|
No longer subject to file | 2008-10-29 | 0 | |
|
8,513 | 2008-06-03 | 0 | |
|
8,513 | 2008-06-03 | 0 | |
|
8,513 | 2008-06-03 | 0 | |
|
11,013 | 2008-06-03 | 0 |
Reporting Owners | Filing Date | Trans Date | Trans Code | Shares | Share Price | Acquired Disposed |
Shares Owned after | D/I | 10b5 | Perf 1d* | Perf 5d* | Perf 1m* | Max Gain | Max Gain Days | Max Loss | Max Loss Days |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2021-03-01 16:15:25 -0500 | 2021-02-26 | S | 6,591 | $47.56 | d | 71,667 | direct | |||||||||
2021-02-26 16:15:37 -0500 | 2021-02-25 | S | 13,000 | $47.87 | d | 100,320 | direct | |||||||||
2021-02-23 16:15:57 -0500 | 2021-02-22 | S | 6,200 | $48.31 | d | 132,230 | direct | |||||||||
2021-02-16 16:15:30 -0500 | 2021-02-12 | S | 60,586 | $43.46 | d | 271,660 | direct | |||||||||
2021-02-12 16:15:48 -0500 | 2021-02-11 | S | 11,806 | $42.81 | d | 78,258 | direct | |||||||||
2021-02-05 17:25:01 -0500 | 2021-02-03 | A | 68,060 | a | 68,060 | direct | ||||||||||
2021-02-05 17:25:12 -0500 | 2021-02-03 | A | 10,560 | a | 30,041 | direct | ||||||||||
2021-02-05 17:26:57 -0500 | 2021-02-03 | A | 27,910 | a | 90,064 | direct | ||||||||||
2021-02-05 17:27:22 -0500 | 2021-02-03 | A | 37,820 | a | 37,820 | direct | ||||||||||
2021-02-05 17:27:22 -0500 | 2021-02-03 | A | 19,106 | a | 97,037 | direct | ||||||||||
2021-02-05 17:27:40 -0500 | 2021-02-03 | F | 9,800 | $39.78 | d | 110,520 | direct | |||||||||
2021-02-05 17:25:44 -0500 | 2021-02-03 | A | 67,800 | a | 190,891 | direct | ||||||||||
2021-02-05 17:26:01 -0500 | 2021-02-03 | A | 9,080 | a | 9,080 | direct | ||||||||||
2021-02-05 17:26:24 -0500 | 2021-02-03 | A | 56,000 | a | 332,246 | direct | ||||||||||
2021-02-05 17:26:37 -0500 | 2021-02-03 | A | 37,820 | a | 37,820 | direct | ||||||||||
2021-02-05 17:26:37 -0500 | 2021-02-03 | A | 10,810 | a | 77,381 | direct | ||||||||||
BASTIAN EDWARD H - Director - Officer CHIEF EXECUTIVE OFFICER |
2021-02-05 17:24:15 -0500 | 2021-02-03 | F | 44,520 | $39.78 | d | 364,367 | direct | ||||||||
2021-02-05 17:25:01 -0500 | 2021-02-03 | A | 41,860 | a | 118,990 | direct | ||||||||||
2021-02-05 17:26:57 -0500 | 2021-02-03 | F | 7,300 | $39.78 | d | 62,154 | direct | |||||||||
2021-02-05 17:27:22 -0500 | 2021-02-03 | A | 23,260 | a | 113,320 | direct | ||||||||||
2021-02-05 17:27:40 -0500 | 2021-02-03 | A | 45,380 | a | 45,380 | direct | ||||||||||
2021-02-05 17:27:40 -0500 | 2021-02-03 | A | 23,882 | a | 120,320 | direct | ||||||||||
2021-02-05 17:25:44 -0500 | 2021-02-03 | F | 9,992 | $39.78 | d | 123,091 | direct | |||||||||
2021-02-05 17:26:01 -0500 | 2021-02-03 | A | 10,560 | a | 22,531 | direct | ||||||||||
2021-02-05 17:26:24 -0500 | 2021-02-03 | F | 23,129 | $39.78 | d | 276,246 | direct | |||||||||
2021-02-05 17:26:37 -0500 | 2021-02-03 | A | 23,260 | a | 97,335 | direct | ||||||||||
BASTIAN EDWARD H - Director - Officer CHIEF EXECUTIVE OFFICER |
2021-02-05 17:24:15 -0500 | 2021-02-03 | A | 249,550 | a | 249,550 | direct | |||||||||
BASTIAN EDWARD H - Director - Officer CHIEF EXECUTIVE OFFICER |
2021-02-05 17:24:15 -0500 | 2021-02-03 | A | 98,291 | a | 408,887 | direct | |||||||||
2021-02-05 17:25:12 -0500 | 2021-02-03 | A | 9,080 | a | 9,080 | direct | ||||||||||
2021-02-05 17:26:57 -0500 | 2021-02-03 | A | 45,380 | a | 45,380 | direct | ||||||||||
2021-02-05 17:26:57 -0500 | 2021-02-03 | A | 19,106 | a | 69,454 | direct | ||||||||||
2021-02-05 17:27:22 -0500 | 2021-02-03 | F | 6,977 | $39.78 | d | 90,060 | direct | |||||||||
2021-02-05 17:27:40 -0500 | 2021-02-03 | A | 27,910 | a | 138,430 | direct | ||||||||||
2021-02-05 17:25:44 -0500 | 2021-02-03 | A | 46,890 | a | 46,890 | direct | ||||||||||
2021-02-05 17:25:44 -0500 | 2021-02-03 | A | 24,359 | a | 133,083 | direct | ||||||||||
2021-02-05 17:26:24 -0500 | 2021-02-03 | A | 134,760 | a | 134,760 | direct | ||||||||||
2021-02-05 17:26:24 -0500 | 2021-02-03 | A | 51,283 | a | 299,375 | direct | ||||||||||
2021-02-05 17:26:37 -0500 | 2021-02-03 | F | 3,306 | $39.78 | d | 74,075 | direct | |||||||||
BASTIAN EDWARD H - Director - Officer CHIEF EXECUTIVE OFFICER |
2021-02-05 17:24:15 -0500 | 2021-02-03 | A | 103,700 | a | 468,067 | direct | |||||||||
2021-02-04 16:15:10 -0500 | 2021-02-02 | S | 2,689 | $38.55 | d | 19,481 | direct | |||||||||
2021-02-02 18:21:44 -0500 | 2021-02-01 | F | 2,206 | $37.82 | d | 98,330 | direct | |||||||||
2021-02-02 18:19:31 -0500 | 2021-02-01 | F | 1,838 | $37.82 | d | 52,240 | direct | |||||||||
2021-02-02 18:20:58 -0500 | 2021-02-01 | F | 1,922 | $37.82 | d | 79,992 | direct | |||||||||
BASTIAN EDWARD H - Director - Officer CHIEF EXECUTIVE OFFICER |
2021-02-02 17:51:50 -0500 | 2021-02-01 | F | 12,329 | $37.82 | d | 321,173 | direct | ||||||||
2021-02-02 17:55:22 -0500 | 2021-02-01 | F | 2,058 | $37.82 | d | 110,679 | direct | |||||||||
2021-02-02 17:57:16 -0500 | 2021-02-01 | F | 657 | $37.82 | d | 12,688 | direct | |||||||||
2021-02-02 17:59:29 -0500 | 2021-02-01 | F | 6,630 | $37.82 | d | 253,780 | direct | |||||||||
2021-02-02 18:17:28 -0500 | 2021-02-01 | F | 1,484 | $37.82 | d | 68,174 | direct | |||||||||
2021-02-02 17:53:42 -0500 | 2021-02-01 | F | 823 | $37.82 | d | 22,887 | direct | |||||||||
2021-02-02 18:21:44 -0500 | 2021-02-01 | F | 1,935 | $37.82 | d | 100,536 | direct | |||||||||
2021-02-02 18:19:31 -0500 | 2021-02-01 | F | 1,573 | $37.82 | d | 54,078 | direct | |||||||||
2021-02-02 18:20:58 -0500 | 2021-02-01 | F | 2,024 | $37.82 | d | 81,914 | direct | |||||||||
BASTIAN EDWARD H - Director - Officer CHIEF EXECUTIVE OFFICER |
2021-02-02 17:51:50 -0500 | 2021-02-01 | F | 7,558 | $37.82 | d | 333,502 | direct | ||||||||
2021-02-02 17:55:22 -0500 | 2021-02-01 | F | 1,972 | $37.82 | d | 112,737 | direct | |||||||||
2021-02-02 17:57:16 -0500 | 2021-02-01 | F | 968 | $37.82 | d | 13,345 | direct | |||||||||
2021-02-02 17:59:29 -0500 | 2021-02-01 | F | 3,983 | $37.82 | d | 260,410 | direct | |||||||||
2021-02-02 18:17:28 -0500 | 2021-02-01 | F | 973 | $37.82 | d | 69,658 | direct | |||||||||
2021-02-02 17:53:42 -0500 | 2021-02-01 | F | 968 | $37.82 | d | 23,710 | direct | |||||||||
2021-02-02 18:21:44 -0500 | 2021-02-01 | F | 1,892 | $37.82 | d | 96,438 | direct | |||||||||
2021-02-02 18:19:31 -0500 | 2021-02-01 | F | 1,892 | $37.82 | d | 50,348 | direct | |||||||||
2021-02-02 18:20:58 -0500 | 2021-02-01 | F | 2,061 | $37.82 | d | 77,931 | direct | |||||||||
BASTIAN EDWARD H - Director - Officer CHIEF EXECUTIVE OFFICER |
2021-02-02 17:51:50 -0500 | 2021-02-01 | F | 10,577 | $37.82 | d | 310,596 | direct | ||||||||
2021-02-02 17:55:22 -0500 | 2021-02-01 | F | 1,955 | $37.82 | d | 108,724 | direct | |||||||||
2021-02-02 17:57:16 -0500 | 2021-02-01 | F | 717 | $37.82 | d | 11,971 | direct | |||||||||
2021-02-02 17:59:29 -0500 | 2021-02-01 | F | 5,688 | $37.82 | d | 248,092 | direct | |||||||||
2021-02-02 18:17:28 -0500 | 2021-02-01 | F | 1,603 | $37.82 | d | 66,571 | direct | |||||||||
2021-02-02 17:53:42 -0500 | 2021-02-01 | F | 717 | $37.82 | d | 22,170 | direct | |||||||||
2021-01-28 16:02:07 -0500 | 2021-01-25 | A | 77,130 | a | 77,130 | direct |
* -
Code | Definition |
---|---|
A | Grant, award or other acquisition pursuant to Rule 16b-3(d) |
C | Conversion of derivative security |
D | Disposition to the issuer of issuer equity securities pursuant to Rule 16b-3(e) |
E | Expiration of short derivative position |
F | Payment of exercise price or tax liability by delivering or withholding securities incident to the receipt, exercise or vesting of a security issued in accordance with Rule 16b-3 |
G | Bona fide gift |
H | Expiration (or cancellation) of long derivative position with value received |
I | Discretionary transaction in accordance with Rule 16b-3(f) resulting in acquisition or disposition of issuer securities |
J | Other acquisition or disposition |
L | Small acquisition under Rule 16a-6 |
M | Exercise or conversion of derivative security exempted pursuant to Rule 16b-3 |
O | Exercise of out-of-the-money derivative security |
P | Open market or private purchase of non-derivative or derivative security |
S | Open market or private sale of non-derivative or derivative security |
U | Disposition pursuant to a tender of shares in a change of control transaction |
W | Acquisition or disposition by will or the laws of descent and distribution |
X | Exercise of in-the-money or at-the-money derivative security |
Z | Deposit into or withdrawal from voting trust |
Updated throughout the day, this shows the number of shares available to borrow. Data provided by Interactive Brokers
Security | Date/Time | Rebate Rate | Fee Rate | Shares Available |
---|---|---|---|---|
DELTA AIR LINES INC. DAL | 2021-03-05 22:15:03 UTC | -0.18 | 0.25 | 0 |
DELTA AIR LINES INC. DAL | 2021-03-05 21:45:03 UTC | -0.18 | 0.25 | 0 |
DELTA AIR LINES INC. DAL | 2021-03-05 21:15:02 UTC | -0.18 | 0.25 | 0 |
DELTA AIR LINES INC. DAL | 2021-03-05 20:45:02 UTC | -0.18 | 0.25 | 0 |
DELTA AIR LINES INC. DAL | 2021-03-05 20:15:05 UTC | -0.18 | 0.25 | 0 |
DELTA AIR LINES INC. DAL | 2021-03-05 19:45:03 UTC | -0.18 | 0.25 | 0 |
DELTA AIR LINES INC. DAL | 2021-03-05 19:15:03 UTC | -0.18 | 0.25 | 0 |
DELTA AIR LINES INC. DAL | 2021-03-05 18:45:03 UTC | -0.18 | 0.25 | 0 |
DELTA AIR LINES INC. DAL | 2021-03-05 18:15:03 UTC | -0.18 | 0.25 | 0 |
DELTA AIR LINES INC. DAL | 2021-03-05 17:45:03 UTC | -0.18 | 0.25 | 0 |
DELTA AIR LINES INC. DAL | 2021-03-05 17:15:03 UTC | -0.18 | 0.25 | 0 |
DELTA AIR LINES INC. DAL | 2021-03-05 16:45:03 UTC | -0.18 | 0.25 | 0 |
DELTA AIR LINES INC. DAL | 2021-03-05 16:15:02 UTC | -0.18 | 0.25 | 0 |
DELTA AIR LINES INC. DAL | 2021-03-05 15:45:03 UTC | -0.18 | 0.25 | 0 |
DELTA AIR LINES INC. DAL | 2021-03-05 15:15:03 UTC | -0.18 | 0.25 | 0 |
DELTA AIR LINES INC. DAL | 2021-03-05 14:45:03 UTC | -0.18 | 0.25 | 0 |
DELTA AIR LINES INC. DAL | 2021-03-05 14:15:03 UTC | -0.18 | 0.25 | 0 |
DELTA AIR LINES INC. DAL | 2021-03-05 13:45:03 UTC | -0.18 | 0.25 | 0 |
DELTA AIR LINES INC. DAL | 2021-03-05 13:15:03 UTC | -0.18 | 0.25 | 0 |
DELTA AIR LINES INC. DAL | 2021-03-05 12:45:03 UTC | -0.18 | 0.25 | 0 |
Holder | Issuer | Net Short Position | Position Date | Origin |
---|---|---|---|---|
PACE SELECT ADVISORS TRUST- PACE Alternative Strategies Investments | DAL | -7505.0 shares, $-229953.2 | 2020-10-31 | N-PORT |
TIFF INVESTMENT PROGRAM- TIFF Multi-Asset Fund | DAL | -6614.0 shares, $-265948.94 | 2020-12-31 | N-PORT |
JNL Series Trust- JNL/AQR Large Cap Relaxed Constraint Equity Fund | DAL | -2435.0 shares, $-97911.35 | 2020-12-31 | N-PORT |
AGF Investments Trust- AGFIQ U.S. Market Neutral Momentum Fund | DAL | -572.0 shares, $-23000.12 | 2020-12-31 | N-PORT |
AGF Investments Trust- AGFIQ U.S. Market Neutral Anti-Beta Fund | DAL | -14490.0 shares, $-582642.9 | 2020-12-31 | N-PORT |
Principal Funds, Inc- Global Multi-Strategy Fund | DAL | 11195.0 shares, $-450598.75 | 2020-11-30 | N-PORT |
VANGUARD TRUSTEES' EQUITY FUND- VANGUARD ALTERNATIVE STRATEGIES FUND | DAL | -9016.0 shares, $-276250.24 | 2020-10-31 | N-PORT |
FundVantage Trust- Gotham Enhanced 500 Plus Fund | DAL | -138.0 shares, $-5548.98 | 2020-12-31 | N-PORT |
FundVantage Trust- Gotham Neutral 500 Fund | DAL | -538.0 shares, $-21632.98 | 2020-12-31 | N-PORT |
FundVantage Trust- Gotham Master Neutral Fund | DAL | -110.0 shares, $-3363.8 | 2020-09-30 | N-PORT |
AQR Funds- AQR Alternative Risk Premia Fund | DAL | -8373.0 shares, $-336678.33 | 2020-12-31 | N-PORT |
M3Sixty Funds Trust- AXS Market Neutral Fund | DAL | -2332.0 shares, $-93769.72 | 2020-12-31 | N-PORT |