Delta Air Lines Inc. (DAL)

DAL · Industrials · United States

Delta Air Lines Inc. (DAL) is a company in the Industrials sector, based in United States. The stock is held in 22 ETFs we track – with its largest weight of 0.17 % in WVAL (msci-world-value). Anyone holding one of these ETFs also owns a small indirect stake in Delta Air Lines.

Above-average ETF coverage: 22 of the 95 ETFs we cover hold Delta Air Lines, spread across 10 indices. That puts the stock in more ETFs than 87.9 % of the 4,334 stocks we cover.

Held in22 ETFs

Highest weight0.17 %

Indices10

SectorIndustrials

CountryUnited States

ISINUS2473617023

WKNA0MQV8

Data note 1

Price chart

Data note 2

Performance

Performance
Year to date	+12.2 %	1 year	+34.6 %
1 month	-11.1 %	3 months	-5.3 %
Calendar year 2025	+14.7 %

52W

Data note 3

Measured in euros, Delta Air Lines returned +14.3 % year to date and +37.7 % over one year. The gap to the dollar figures above comes from the exchange rate alone: each daily price is converted at the ECB euro reference rate for the same day.

Data note 4

Risk metrics

Max drawdown-48.0 %

Volatility p.a.44.4 %

Data note 5

Below peak-16.9 %

Beta to S&P 5001.68

Correlation to S&P 5000.55

The close on Sep 16, 2026 was 16.9 % below the highest close since Aug 12, 2024, reached on Jun 30, 2026. Over the last 252 trading days, on days when the S&P 500 rose or fell 1 %, Delta Air Lines moved on average 1.68 % in the same direction. The correlation of 0.55 shows how reliable that average is: the broad market explained part of the daily moves, but far from all.

Data note 6

Correlated with

The strongest co-movers on top, the most inverse below. Low or negative values improve portfolio diversification.

Correlated with
Instrument	r	−1 … +1
United Airlines Holdings Inc.	+0.94
Southwest Airlines Co.	+0.87
Norwegian Cruise Line Holdings Ltd.	+0.71
PPG Industries Inc.	+0.70
Royal Caribbean Group	+0.69
Builders FirstSource Inc.	+0.67
Brent crude oil	-0.67
WTI crude oil	-0.66
Chevron Corporation	-0.62

Data note 7

Key financials

Latest reported fiscal year (FY2025, period end 2025-12-31) as filed with the SEC.

Revenue63.4 bn $

Net income5.0 bn $

Diluted EPS7.66 $

Net margin7.9 %

Return on equity24.0 %

Equity ratio25.6 %

Revenue growth+2.8 %

Revenue and profit by fiscal year
Fiscal year	Revenue	Net income	Margin
FY2023	58.0	4.6	7.9 %
FY2024	61.6	3.5	5.6 %
FY2025	63.4	5.0	7.9 %

Data note 8

Held in these ETFs

Held in these ETFs
ETF	Index	Weight	per €1,000 in the ETF
WVAL	msci-world-value	0.17 %	€1.70
XDEV	msci-world-value	0.13 %	€1.30
XDWI / XMIW	msci-world-industrials	0.13 %	€1.30
WIND	msci-world-industrials	0.13 %	€1.30
SPYL / SPY5	sp500	0.08 %	€0.80
SXR8	sp500	0.08 %	€0.80
2B7K	msci-world-sri	0.06 %	€0.60
IUSQ	msci-acwi	0.02 %	€0.20
XD9U / XD9D	msci-usa	0.02 %	€0.20
XDEM	msci-world-momentum	0.02 %	€0.20
SWWD	msci-world	0.01 %	€0.10
WIMI	msci-world-imi	0.01 %	€0.10
SPYY	msci-acwi	0.01 %	€0.10
EUNL	msci-world	0.01 %	€0.10
SPPW	msci-world	0.01 %	€0.10
XDWD / XDWL	msci-world	0.01 %	€0.10
SPYI / SPSA	msci-acwi-imi	0.00 %	€0.00

Data note 9

The last column turns the weight into euros: this much of €1,000 invested in one of these funds is allocated to Delta Air Lines as of the fund's latest holdings list.

Weight in EUNL since 2019

Sep 30, 2019Sep 16, 2026

In EUNL, a fund tracking the MSCI World, Delta Air Lines had a weight of 0.02 % on Sep 30, 2019 and 0.01 % on Sep 16, 2026. Its share peaked at 0.02 % on Sep 30, 2019. The weight rises and falls with the stock's price relative to the other index members, and it also shifts when the index provider changes the composition.

Data note 10

How much Delta Air Lines Inc. overlaps with other holdings in a portfolio is shown by the Portfolio X-Ray and the ETF overlap check.

Stocks with similar ETF exposure

Names that reach a portfolio through largely the same funds as Delta Air Lines — the figure counts the ETFs holding both.

Data note 11

Key figures side by side

Key figures compared with stocks of similar ETF exposure
Stock	1 year	Volatility p.a.	Net margin	Revenue growth
Delta Air Lines	+34.6 %	44.4 %	7.9 %	+2.8 %
J.B. Hunt Transport Services	+71.8 %	37.2 %	–	–
Johnson Controls International	+31.3 %	30.0 %	13.9 %	+2.8 %
Textron	-3.3 %	27.4 %	6.2 %	+8.0 %
United Airlines Holdings	+2.0 %	52.7 %	5.7 %	+3.5 %
FedEx Corporation	+32.5 %	33.9 %	–	+7.7 %
GE Vernova	+49.7 %	53.2 %	12.8 %	+9.0 %
Cummins	+27.0 %	33.0 %	–	-1.3 %
Comfort Systems USA	+104.2 %	56.6 %	55.8 %	-73.9 %

Return and volatility from our daily closing prices in US dollars; margin and growth from the latest SEC annual filing. Fiscal years do not all end on the same date.