Onedigital Investment Advisors Reduces $377K in Delta Air Lines, Inc. ($DAL)
Onedigital trimmed its Delta Air Lines holdings by 13.8% as of the latest 13F filing.
Key Points
- Onedigital Investment Advisors reduced its Delta Air Lines position by 13.8%, selling 4,024 shares to hold 25,151 shares valued at $2.28 million.
- Delta Air Lines trades near $90.65 with a market cap of approximately $56.4 billion and a P/E ratio of 12.54, reflecting its strong financial position.
- Insiders, including Greg Creed and Willie CW Chiang, bought 2,380 shares each on June 18, 2026, signaling confidence in Delta's prospects.
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Onedigital Investment Advisors trimmed its stake in Delta Air Lines, Inc. (NYSE: DAL) by 13.8%, according to its latest 13F filing with the SEC. The firm sold 4,024 shares, bringing its total holdings to 25,151 shares valued at approximately $2.28 million as of the reporting period.
Onedigital Investment Advisors vs. the S&P 500
Hypothetical, simulated performance of disclosed positions vs. the S&P 500. Not realized profit and not investment advice. Past performance does not indicate future results. Details.
What Changed in Onedigital's Delta Air Lines Position
Onedigital Investment Advisors reduced its position in Delta Air Lines by 13.8%. The firm cut 4,024 shares, leaving it with 25,151 shares valued at $2.28 million. Before this adjustment, Onedigital held 29,175 shares.
Other Institutional Activity in Delta Air Lines
In other institutional moves, BlackRock, Inc. reduced its holdings by 600,312 shares, ending with 44,124,774 shares worth about $2.93 billion, a 1.3% decrease. Vanguard Capital Management LLC opened a new position with 41,944,003 shares valued at approximately $2.79 billion. Similarly, Berkshire Hathaway Inc also initiated a new stake, acquiring 39,809,456 shares valued at $2.65 billion. Sanders Capital, LLC slightly reduced its holdings by 110,659 shares, maintaining 29,467,155 shares worth $1.96 billion, a 0.4% decrease. FMR LLC increased its stake by 93,216 shares, totaling 27,504,033 shares valued at $1.83 billion, reflecting a 0.3% increase.
Delta Air Lines, Inc. Stock Up 17.0%
Shares of NYSE:DAL traded near $90.65 on Thursday. Delta Air Lines has a market cap of around $56.4 billion, with a P/E ratio of 12.54 and a forward P/E of 10.66. The stock shows a beta of 1.313, indicating moderate volatility compared to the market. Its 52-week range is between $45.28 and $87.39, with a 50-day moving average of $74.22 and a 200-day moving average of $66.68. The company maintains a current ratio of 0.418 and a quick ratio of 0.28, with a debt-to-equity ratio of 105.02.
$DAL stock price
Daily closing prices, year to date. Not investment advice.
Recent Earnings
Delta Air Lines reported revenue of $65.18 billion, with a revenue growth of 12.9%. The company's net margin stands at 6.87%, and it boasts a return on equity of 24.99%. Its earnings per share (EPS) is $6.85. The next earnings report is expected on July 10, 2026.
Earnings drift grade
Outlook vs expectations on the last report — not price action.
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Forward outlook
4 target raises vs 1 cuts.
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EPS & revenue
EPS beat estimates by 10.7%. Revenue beat estimates by 12.0%.
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Profit surprise
EBITDA missed by 57 percent. Operating income missed sharply.
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Pre-earnings setup
Bar was high, analysts already very bullish.
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Analyst signal
4 target raises, 1 target cut.
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Earnings quality
Gross margin up 7.2 points. Operating margin down 0.9 points. Positive free cash flow.
Earnings Call Summary
Delta delivered strong March quarter results with 15.9 billion dollars in revenue and 64 cents in earnings per share, beating expectations. Demand remains strong across corporate and leisure travel. However, jet fuel prices nearly doubled from earlier in the year, adding more than two billion dollars in fuel costs for the second quarter. The airline is reducing capacity in unprofitable flying and working to recapture forty to fifty percent of fuel price increases through higher ticket prices and fees.
Guidance Delta expects second quarter revenue to grow in the low teens, flat capacity versus last year. They plan an operating margin of six to eight percent and earnings of one dollar to one dollar fifty per share. Jet fuel prices are expected to average four dollars thirty per gallon, double last year's cost.
Slightly positive report. The quarter was acceptable, but the forward setup is not strong.
Dividend
Delta Air Lines offers an annual dividend rate of $0.75, yielding 0.89%. The dividend payout ratio is a modest 10.4%.
Insider Buying and Selling at Delta Air Lines, Inc.
On June 18, 2026, several insiders, including Greg Creed, Willie CW Chiang, Sergio Rial, Michael Huerta, David DeWalt, and Kathy Waller, each purchased 2,380 shares of Delta Air Lines. These transactions were not part of a pre-planned 10b5-1 trading plan.
Analysts Set New Price Targets
On June 24, 2026, Jefferies maintained its 'buy' rating on Delta Air Lines, setting a price target of $100. UBS also maintained a 'buy' rating on June 23, 2026, with a target of $107. B of A Securities and Bernstein each maintained their 'buy' ratings with targets of $93, while UBS set an earlier target of $98 on May 26, 2026. The consensus among 25 analysts is a 'strong buy' with an average target price of $82.01.
About Delta Air Lines
Delta Air Lines, Inc., headquartered in Atlanta, Georgia, is a major American airline providing passenger and cargo transportation. It operates through two segments, Airline and Refinery, with a network of domestic and international hubs. Delta's fleet consists of approximately 1,314 aircraft, and it employs about 103,000 people. The company is led by CEO Edward H. Bastian.
Bottom Line
Onedigital Investment Advisors' reduction in Delta Air Lines shares reflects a strategic portfolio adjustment as of the latest 13F filing. Delta continues to perform robustly, supported by strong earnings and positive analyst sentiment. Investors often look to institutional moves and insider activity for insights, but it's important to remember that 13F filings are backward-looking and may not represent current positions.
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