13F
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DAL DELTA AIR LINES INC

2026Q1 · CUSIP 247361702 · Sector: Industrials

Cooling · Breadth rolling over
Holders
1,334
Δ holders QoQ
+5
Breadth percentile
Top 43%
Whale holders
303
Δ whales
+6
Inst. holding value
$37.8B
New positions
174
Closed positions
169
Price momentum (1Q)
-0.3%
Put / Call
46/44

Breadth history (34 quarters)

2018Q1: Δ+28 · h=987 2018Q2: Δ-16 · h=971 2018Q3: Δ+6 · h=977 2018Q4: Δ+33 · h=1010 2019Q1: Δ+12 · h=1022 2019Q2: Δ+17 · h=1039 2019Q3: Δ+28 · h=1067 2019Q4: Δ+67 · h=1134 2020Q1: Δ-165 · h=969 2020Q2: Δ-110 · h=859 2020Q3: Δ-31 · h=828 2020Q4: Δ+145 · h=973 2021Q1: Δ+28 · h=1001 2021Q2: Δ-35 · h=966 2021Q3: Δ-5 · h=961 2021Q4: Δ+25 · h=986 2022Q1: Δ-2 · h=984 2022Q2: Δ-78 · h=906 2022Q3: Δ-18 · h=888 2022Q4: Δ+86 · h=974 2023Q1: Δ+6 · h=980 2023Q2: Δ+96 · h=1076 2023Q3: Δ-49 · h=1027 2023Q4: Δ+40 · h=1067 2024Q1: Δ+12 · h=1079 2024Q2: Δ+19 · h=1098 2024Q3: Δ-13 · h=1085 2024Q4: Δ+135 · h=1220 2025Q1: Δ-89 · h=1131 2025Q2: Δ+58 · h=1189 2025Q3: Δ+38 · h=1227 2025Q4: Δ+102 · h=1329 2026Q1: Δ+5 · h=1334 2018Q1: holders=987 2018Q2: holders=971 2018Q3: holders=977 2018Q4: holders=1010 2019Q1: holders=1022 2019Q2: holders=1039 2019Q3: holders=1067 2019Q4: holders=1134 2020Q1: holders=969 2020Q2: holders=859 2020Q3: holders=828 2020Q4: holders=973 2021Q1: holders=1001 2021Q2: holders=966 2021Q3: holders=961 2021Q4: holders=986 2022Q1: holders=984 2022Q2: holders=906 2022Q3: holders=888 2022Q4: holders=974 2023Q1: holders=980 2023Q2: holders=1076 2023Q3: holders=1027 2023Q4: holders=1067 2024Q1: holders=1079 2024Q2: holders=1098 2024Q3: holders=1085 2024Q4: holders=1220 2025Q1: holders=1131 2025Q2: holders=1189 2025Q3: holders=1227 2025Q4: holders=1329 2026Q1: holders=1334 -165 -82.5 +0 +82.5 +165 74510731401 18Q119Q120Q121Q122Q123Q124Q125Q126Q1 Δ holders (bar) Holders (line)

Past Lit Events & Aftermath 16 lit events

Period Percentile Next-1Q return Next-2Q return
2025Q4 Top 3% -0.3% —
2025Q3 Top 7% +20.9% +33.6%
2025Q2 Top 4% -4.1% +16.8%
2024Q4 Top 2% -20.0% -5.1%
2024Q2 Top 14% +62.0% +62.5%
2023Q4 Top 13% +31.9% +1.7%
2023Q2 Top 1% -17.2% -3.6%
2022Q4 Top 3% -6.2% +8.6%

Options Sentiment

Put holders
46
QoQ: +11
Call holders
44
QoQ: +6

See methodology →

Fundamentals

PE (TTM)
14.1
EPS (TTM)
$6.02
EPS YoY
-12.8%
Revenue (TTM)
$68.3B
Revenue YoY
+10.3%
Quarterly Revenue & EPS (4Y)
2022-09-30: $14.0B 2022-12-31: $13.4B 2023-03-31: $12.8B 2023-06-30: $15.6B 2023-09-30: $15.5B 2023-12-31: $14.2B 2024-03-31: $13.7B 2024-06-30: $16.7B 2024-09-30: $15.7B 2024-12-31: $15.6B 2025-03-31: $14.0B 2025-06-30: $16.6B 2025-09-30: $16.7B 2025-12-31: $16.0B 2026-03-31: $15.9B 2026-06-30: $19.8B 2022-09-30: EPS 1.08 2022-12-31: EPS 1.31 2023-03-31: EPS -0.57 2023-06-30: EPS 2.84 2023-09-30: EPS 1.72 2023-12-31: EPS 3.18 2024-03-31: EPS 0.06 2024-06-30: EPS 2.01 2024-09-30: EPS 1.97 2024-12-31: EPS 1.29 2025-03-31: EPS 0.37 2025-06-30: EPS 3.27 2025-09-30: EPS 2.17 2025-12-31: EPS 1.85 2026-03-31: EPS -0.44 2026-06-30: EPS 2.44 0B 9.9B 19.8B $B -0.63 1.49 3.60 2022202320242025202606/26 Revenue EPS

Quarterly figures; EPS split-adjusted, early quarters hidden when not calibrable

P/E (TTM) over time
4Y median 9 2023-06-30: PE 8.92023-09-30: PE 6.52023-12-31: PE 5.42024-03-31: PE 6.62024-06-30: PE 5.62024-09-30: PE 8.72024-12-31: PE 122025-03-31: PE 8.92025-06-30: PE 8.62025-09-30: PE 8.22025-12-31: PE 8.92026-03-31: PE 10.22026-06-30: PE 14.1 5 10 15 20222023202420252026

P/E = close 47 days after quarter-end (filing date) ÷ TTM EPS then; loss quarters hidden

As of 2026-06-30 · SEC filings (XBRL)