Delta Air Lines (NYSE:DAL) EVP Steven Sear Sells 38,600 Shares

Delta Air Lines, Inc. (NYSE:DAL) EVP Steven Sear sold 38,600 shares of the business’s stock in a transaction that occurred on Monday, February 9th. The shares were 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 $7,835,520.20. This trade represents a 26.99% decrease in their ownership of the stock. The transaction was disclosed in a filing with the Securities & Exchange Commission, which is accessible through this hyperlink.

Delta Air Lines Price Performance

Shares of NYSE:DAL traded down $0.51 during midday trading on Tuesday, reaching $74.49. 6,419,620 shares of the company’s stock traded hands, compared to its average volume of 8,438,701. The company has a fifty day simple moving average of $69.68 and a two-hundred day simple moving average of $62.57. Delta Air Lines, Inc. has a 1 year low of $34.74 and a 1 year high of $75.72. The company has a market cap of $48.64 billion, a P/E ratio of 9.71, a PEG ratio of 0.72 and a beta of 1.37. 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) last posted its quarterly earnings data on Tuesday, January 13th. The transportation company reported $1.55 earnings per share for the quarter, topping analysts’ consensus estimates of $1.53 by $0.02. The company 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 20.99%. The firm’s revenue for the quarter was up 2.9% on a year-over-year basis. During the same period in the prior year, the business posted $1.85 earnings per share. 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 analysts predict that Delta Air Lines, Inc. will post 7.63 EPS for the current fiscal year.

Delta Air Lines Announces Dividend

The business also recently declared a quarterly dividend, which will be paid on Thursday, March 19th. Investors of record on Thursday, February 26th will be paid a $0.1875 dividend. The ex-dividend date of this dividend is Thursday, February 26th. This represents a $0.75 dividend on an annualized basis and a yield of 1.0%. Delta Air Lines’s dividend payout ratio (DPR) is currently 9.78%.

Institutional Trading of Delta Air Lines

Hedge funds and other institutional investors have recently made changes to their positions in the company. Life Cycle Investment Partners Ltd acquired a new stake in Delta Air Lines during the fourth quarter worth $471,532,000. Wellington Management Group LLP grew its holdings in shares of Delta Air Lines by 54.8% during the 3rd quarter. Wellington Management Group LLP now owns 5,817,783 shares of the transportation company’s stock worth $330,159,000 after purchasing an additional 2,058,744 shares during the period. Bank of New York Mellon Corp increased its position in shares of Delta Air Lines by 23.9% during the 4th quarter. Bank of New York Mellon Corp now owns 9,496,296 shares of the transportation company’s stock worth $659,043,000 after purchasing an additional 1,834,385 shares during the last quarter. Vanguard Group Inc. raised its holdings in Delta Air Lines by 2.3% in the 2nd quarter. Vanguard Group Inc. now owns 74,572,577 shares of the transportation company’s stock valued at $3,667,479,000 after buying an additional 1,648,071 shares during the period. Finally, Marshall Wace LLP raised its holdings in Delta Air Lines by 16,044.7% in the 3rd quarter. Marshall Wace LLP now owns 1,263,320 shares of the transportation company’s stock valued at $71,693,000 after buying an additional 1,255,495 shares during the period. Institutional investors and hedge funds own 69.93% of the company’s stock.

Key Delta Air Lines News

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

• Positive Sentiment: MarketBeat highlights Delta as a top travel play for 2026 — citing a Q4 EPS beat, a record ~$4.6B free cash balance and management’s guidance implying ~20% EPS growth driven by premium/corporate travel tailwinds. 3 Stocks to Play the Summer Travel Boom as Demand Surges Again
• Positive Sentiment: Short interest fell ~19.8% in late January (to ~15.9M shares), reducing a near‑term bearish crowd and lowering short‑squeeze risk; that technical change is supportive of the stock.
• Positive Sentiment: Competitor weakness: unions publicly criticizing American Airlines for lagging performance reinforces Delta’s relative operating strength and competitive positioning. Pilots and Flight Attendants Criticize American Airlines’ Performance
• Positive Sentiment: Broker consensus remains upbeat — a recent roundup shows brokerages with a consensus “Buy” view on DAL, supporting longer‑term investor conviction. Delta Air Lines, Inc. Given Consensus Recommendation of “Buy” by Brokerages
• Neutral Sentiment: Media coverage asking whether DAL is a buy (Yahoo Finance piece) reflects debate between strong fundamentals and recent run‑up; useful reading but not a decisive catalyst by itself. Is It Time To Consider Buying Delta Air Lines, Inc. (NYSE:DAL)?
• Negative Sentiment: Insider selling: multiple senior executives (including EVPs Alain Bellemare, Steven Sear and Peter Carter) sold large blocks in early February (~100k+ shares across filings), totaling several million dollars — a near‑term negative that can prompt profit‑taking after the stock’s run. SEC filings and coverage available. SEC Filing (Alain Bellemare) Insider Selling: DAL EVP Sells

Wall Street Analysts Forecast Growth

DAL has been the subject of a number of research analyst reports. UBS Group reduced their target price on Delta Air Lines from $90.00 to $87.00 and set a “buy” rating for the company in a report on Wednesday, January 14th. HSBC increased their price objective on Delta Air Lines from $73.70 to $80.20 and gave the company a “buy” rating in a research note on Wednesday, January 14th. Wolfe Research lifted their target price on shares of Delta Air Lines from $70.00 to $83.00 and gave the stock an “outperform” rating in a research note on Wednesday, January 14th. Wells Fargo & Company set a $87.00 target price on shares of Delta Air Lines in a research report on Thursday, December 18th. Finally, The Goldman Sachs Group boosted their price target on shares of Delta Air Lines from $77.00 to $80.00 and gave the stock a “buy” rating in a research report on Wednesday, January 14th. One research analyst has rated the stock with a Strong Buy rating and twenty-two have given a Buy rating to the company’s stock. Based on data from MarketBeat.com, Delta Air Lines has an average rating of “Buy” and an average price target of $80.47.

Delta Air Lines Company 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.