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Delta Air Lines (DAL)
Company Profile
Quarter (USD) | Mar 25 | Dec 24 | Sep 24 | Jun 24 | |
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Revenue | |||||
Cost of revenue | |||||
Operating income | |||||
Operating margin | |||||
Net income | |||||
Net profit margin | |||||
Cash on hand | |||||
Change in cash | |||||
Diluted EPS |
Annual (USD) | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
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Revenue | |||||
Cost of revenue | |||||
Operating income | |||||
Operating margin | |||||
Net income | |||||
Net profit margin | |||||
Cash on hand | |||||
Change in cash | |||||
Diluted EPS |
Cash burn rate (est.) | Burn method: Change in cash | Burn method: Operating income | Burn method: FCF (opex + capex) | Last Q | Avg 4Q | Last Q | Avg 4Q | Last Q | Avg 4Q |
---|---|---|---|---|---|---|
Cash on hand (at last report) | 3.94 bn | 3.94 bn | 3.94 bn | 3.94 bn | 3.94 bn | 3.94 bn |
Cash burn (monthly) | (no burn) | 36.50 mm | (no burn) | (no burn) | (no burn) | (no burn) |
Cash used (since last report) | n/a | 22.19 mm | n/a | n/a | n/a | n/a |
Cash remaining | n/a | 3.92 bn | n/a | n/a | n/a | n/a |
Runway (months of cash) | n/a | 107.4 | n/a | n/a | n/a | n/a |
13F holders | Current |
---|---|
Total holders | 1208 |
Opened positions | 242 |
Closed positions | 112 |
Increased positions | 376 |
Reduced positions | 391 |
13F shares | Current |
---|---|
Total value | 31.07 tn |
Total shares | 528.26 mm |
Total puts | 32.04 mm |
Total calls | 40.32 mm |
Total put/call ratio | 0.8 |
Largest owners | Shares | Value |
---|---|---|
Vanguard | 72.41 mm | $4.38 tn |
BlackRock | 43.48 mm | $2.63 tn |
Sanders Capital | 29.76 mm | $1.80 tn |
STT State Street | 22.48 mm | $1.36 tn |
Primecap Management | 21.93 mm | $1.33 tn |
Capital International Investors | 19.04 mm | $1.15 tn |
Wellington Management | 16.28 mm | $985.21 bn |
Geode Capital Management | 15.91 mm | $968.23 bn |
Capital World Investors | 15.18 mm | $918.42 bn |
MS Morgan Stanley | 14.06 mm | $850.86 bn |
Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
---|---|---|---|---|---|---|---|---|---|---|
11 Apr 25 | David S Taylor | Common Stock | Buy | Acquire P | No | No | 39.1974 | 10,000 | 391.97 k | 16,460 |
10 Apr 25 | Greg Creed | Common Stock | Buy | Acquire P | Yes | No | 41.84 | 5,000 | 209.20 k | 16,000 |
11 Feb 25 | Samant Rahul D | Common Stock | Sell | Dispose S | No | No | 64.89 | 38,023 | 2.47 mm | 52,789 |
5 Feb 25 | Alain Bellemare | Common Stock | Payment of exercise | Dispose F | No | No | 69.06 | 39,460 | 2.73 mm | 177,154 |
5 Feb 25 | Alain Bellemare | Common Stock | Grant | Acquire A | No | No | 0 | 88,198 | 0.00 | 216,614 |
5 Feb 25 | Alain Bellemare | Common Stock | Grant | Acquire A | No | No | 0 | 21,730 | 0.00 | 128,416 |