Delta Air Lines Inc. (DAL)
DAL · Industrials · 
United States
Delta Air Lines Inc. (DAL) is a US company in the Industrials sector. The stock has its largest weight in XDEW (S&P 500 Equal Weight), at 0.20%. Anyone who holds an ETF containing Delta Air Lines also has an indirect stake in the company.
Data and Charts: Delta Air Lines
Key Data for Delta Air Lines
Delta Air Lines Stock Price Chart
The Delta Air Lines chart shows daily closing prices and is set to the current year by default. The stock is up 15.5% year to date and up 40.3% over twelve months. The last recorded close on October 30, 2026, was $80.15, at 64% of the 52-week range.
Price series from our database since Aug 12, 2024, 558 daily values.
Delta Air Lines Stock Performance
| Year to date | +15.5% | 1 year | +40.3% |
|---|---|---|---|
| 1 month | -4.0% | 3 months | -8.3% |
| Calendar year 2025 | +14.7% |
Measured in euros, Delta Air Lines is up 21.5% year to date and up 45.1% over twelve months. The difference from the dollar figures above comes from the exchange rate alone. Each daily price is converted at the ECB euro reference rate for that day.
Alysly Data Analysis: Delta Air Lines
What ETF Is Delta Air Lines In?
Delta Air Lines has above-average ETF coverage and is held by 23 of the 104 ETFs we track, which together follow 11 indices. That puts the stock in more ETFs than 87.8% of the 4,341 stocks we track.
| ETF | Index | Weight | per €1,000 in the ETF |
|---|---|---|---|
| XDEW | S&P 500 Equal Weight | 0.20% | €2.01 |
| WVAL | MSCI World Value | 0.18% | €1.78 |
| WIND | MSCI World Industrials | 0.14% | €1.39 |
| XDEV | MSCI World Value | 0.14% | €1.37 |
| XDWI / XMIW | MSCI World Industrials | 0.14% | €1.36 |
| SPYL / SPY5 | S&P 500 | 0.07% | €0.73 |
| SXR8 | S&P 500 | 0.07% | €0.70 |
| 2B7K | MSCI World SRI | 0.06% | €0.60 |
| XDEM | MSCI World Momentum | 0.02% | €0.23 |
| XD9U / XD9D | MSCI USA | 0.02% | €0.20 |
| IUSQ | MSCI ACWI | 0.02% | €0.20 |
| WIMI | MSCI World IMI | 0.01% | €0.15 |
| XDWD / XDWL | MSCI World | 0.01% | €0.14 |
| SWWD | MSCI World | 0.01% | €0.11 |
| SPPW | MSCI World | 0.01% | €0.11 |
| EUNL | MSCI World | 0.01% | €0.10 |
| SPYY | MSCI ACWI | 0.01% | €0.10 |
| SPYI / SPSA | MSCI ACWI IMI | < 0.01% | < €0.05 |
The last column shows how much of €1,000 in one of these funds goes to Delta Air Lines, based on each fund's latest holdings list.
US-listed ETFs holding Delta Air Lines (weight per latest SEC filing): IVV 0.09%, SPY 0.09%, VOO 0.09%, VTI 0.08%. These funds are registered in the US; retail investors in the EU usually cannot buy them.
Delta Air Lines Weight in iShares Core MSCI World (EUNL) Since 2019
In iShares Core MSCI World (EUNL), Delta Air Lines had a weight of 0.02% on Sep 30, 2019 and 0.01% on Oct 30, 2026. The fund tracks the MSCI World. Its share peaked at 0.02% on Sep 30, 2019. The weight rises and falls with the stock's price performance relative to the other index members. It can also change when the index provider adjusts the index composition.
What's Inside Your ETF Portfolio and the ETF overlap check show how much Delta Air Lines overlaps with the rest of a portfolio.
Which Tracked Investors Hold Delta Air Lines?
In the quarter ending Jun 30, 2026, 2 of the tracked managers bought Delta Air Lines shares worth 1.7bn US dollars. That puts Delta Air Lines at rank 3 of the 6 names they bought.
| Investor | Shares | Value | Quarter |
|---|---|---|---|
| Berkshire Hathaway | 57,320,000 | $5.4B | increased by 17,510,544 |
| Duquesne Family Office | 603,000 | $56M | reduced by 47,910 |
| Bridgewater Associates | 22,355 | $2M | increased by 251 |
As of Jun 30, 2026. Based on quarterly filings with the US securities regulator, submitted up to 45 days after the reference date. The change counts shares, not price gains.
What Delta Air Lines Executives and Directors Traded Recently
| Date | Person | Type | Shares | Price |
|---|---|---|---|---|
| Oct 29, 2026 | Bastian Edward H Director, Officer, Chief Executive Officer | Sell | 50,000 | $82.00 |
The table shows open-market purchases and sales reported over the past 90 days. Directors, officers and shareholders owning more than ten percent must report such transactions within two trading days. Awards and option exercises are excluded.
“Plan” means the transaction follows a schedule set up in advance under Rule 10b5-1. Sales consistently outnumber purchases in these filings because a large part of executive pay is granted in shares. For comparison: over the period covered, executives and directors reported sales at 271 of 350 tracked companies and purchases at 32.
Stocks With ETF Exposure Similar to Delta Air Lines
| Stock | Shared ETFs | r | 1 year | Annualized volatility | Net margin | Revenue growth |
|---|---|---|---|---|---|---|
| Delta Air Lines | – | – | +40.3% | 43.8% | 7.9% | +2.8% |
 Johnson Controls International | 21 | – | +30.5% | 30.5% | 13.9% | +2.8% |
| Textron | 21 | – | +7.9% | 28.2% | 6.2% | +8.0% |
 United Airlines Holdings | 21 | +0.92 | +11.6% | 52.0% | 5.7% | +3.5% |
 FedEx Corporation | 21 | – | +25.9% | 33.4% | 4.7% | +7.7% |
| J.B. Hunt Transport Services | 21 | – | +32.7% | 36.8% | – | – |
 GE Vernova | 21 | – | +49.4% | 52.9% | 12.8% | +9.0% |
 Comfort Systems USA | 21 | – | +28.0% | 57.0% | 55.8% | -73.9% |
| Carrier Global | 20 | – | -8.9% | 33.9% | 6.8% | -3.3% |
These stocks reach a portfolio through largely the same funds as Delta Air Lines. “Shared ETFs” counts the funds that hold both.
Return and volatility are calculated from our daily closing prices in US dollars. Margin and growth come from each company's latest SEC annual filing. Because fiscal years do not end on the same date for every company, the underlying periods are not fully identical.
Fundamental Analysis: Delta Air Lines
Delta Air Lines Key Financials
Figures come from the SEC annual filing for the latest reported fiscal year (period end Dec 31, 2025).
| Fiscal year | Revenue | Net income | Margin |
|---|---|---|---|
| FY ended Dec 2023 | 58.0 | 4.6 | 7.9% |
| FY ended Dec 2024 | 61.6 | 3.5 | 5.6% |
| FY ended Dec 2025 | 63.4 | 5.0 | 7.9% |
Technical Analysis: Delta Air Lines
Delta Air Lines Risk Metrics
The close on Oct 30, 2026, was 14.4% below the highest close since Aug 12, 2024. That high was reached on Jun 30, 2026. When the S&P 500 rose or fell 1%, Delta Air Lines moved 1.73% on average in the same direction (past 252 trading days). The correlation of 0.57 shows a clear but not close link to the broad market. Accordingly, moves in the S&P 500 explain part of the daily price moves of Delta Air Lines, but far from all.
What Delta Air Lines Correlates With
| Instrument | r | −1 … +1 |
|---|---|---|
| United Airlines Holdings Inc. | +0.92 | |
| Southwest Airlines Co. | +0.83 | |
| Russell 2000 | +0.66 | |
| Dow Jones | +0.61 | |
| MSCI World | +0.57 | |
| Franklin Templeton Inc. | +0.57 | |
| Brent crude oil | -0.66 | |
| WTI crude oil | -0.65 | |
| Equinor ASA | -0.65 |
The strongest co-movers are listed at the top, the strongest inverse movers at the bottom. Low or negative correlations can help spread risk more broadly across a portfolio.
