DAL: Delta Air Lines, Inc. Stock

SIC 4512 – Air Transportation, Scheduled

Valuation
Market Cap ($M) 29,833.81
Enterprise Value ($M) 50,758.10
Book Value ($M) 1,534.00
Book Value / Share 2.40
Price / Book 19.69
NCAV ($M) n/a
NCAV / Share n/a
Price / NCAV n/a

Profitability (mra)
Return on Invested Capital (ROIC) -0.41
Return on Assets (ROA) -0.19
Return on Equity (ROE) -0.81

Liquidity (mrq)
Quick Ratio n/a
Current Ratio 1.09

Balance Sheet (mrq) ($M)
Current Assets 17,853.00
Assets 73,083.00
Liabilities 72,601.00
Debt n/a
Equity n/a

Income Statement (mra) ($M)
Revenue 0.00
Operating Income -12,469.00
Net Income -12,385.00
Earnings Per Share Diluted -19.49
Earnings Per Share Basic -19.49

Cash Flow Statement (mra) ($M)
Cash From Operations -3,793.00
Cash from Investing -9,238.00
Cash from Financing -9,238.00

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File Date Form Activist 13D/G Investors Ownership
(%)
Change
(%)
02-10 13G/A Vanguard Group Inc 10.22 -1.78
01-29 13G/A BlackRock Inc. 5.60 3.78
05-07 13G/A Berkshire Hathaway Inc 0.00 -100.00
2014-01-31 13G/A Janus Capital Management Llc 0.80
2013-09-10 13G/A Wellington Management Group Llp 2.26
2012-02-14 13G/A Fmr Llc 2.49
2012-02-13 13G/A Alliancebernstein L.p. 3.90

Top 13F Investors Shares
(1000)
Change
(%)
Value
($1000)
Change
(%)

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Date Insider Trades Code Shares Value

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File Date Form SEC Filings
2021-04-15 10-Q Quarterly Report – 10-Q
2021-02-12 10-K Annual Report – 10-K
2020-10-14 10-Q Quarterly Report – 10-Q
2020-07-15 10-Q Quarterly Report – 10-Q
2020-04-22 10-Q Quarterly Report – 10-Q

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Short Volume
Market Date Short Volume Total Volume Short Volume Ratio
2021-04-19 1,658,398 9,575,100 17.32
2021-04-16 1,875,739 12,230,600 15.34
2021-04-15 4,809,280 22,264,700 21.60
2021-04-14 1,374,807 12,508,400 10.99

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Similar Companies
ALK – Alaska Air Group, Inc. AZUL – Azul SA
CPA – Copa Holdings, S.A. FDX – FedEx Corporation
GOL – Gol Linhas Aereas Inteligentes S.A.


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