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)
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)
14.0
EPS (TTM)
$6.02
EPS YoY
-12.8%
Revenue (TTM)
$68.3B
Revenue YoY
+10.3%
Net margin
5.8%
ROE
18.1%
Debt ratio
74.7%
FCF (TTM)
—
Dividend (TTM)
No dividend
Quarterly Revenue & EPS (4Y)
Quarterly figures; EPS split-adjusted, early quarters hidden when not calibrable
P/E (TTM) over time
P/E = close 47 days after quarter-end (filing date) ÷ TTM EPS then; loss quarters hidden
As of 2026-06-30 · SEC filings (XBRL)
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