Glück Conviction Score™ ⓘ
DAL
DELTA AIR LINES, INC.
ⓘ
Eingeschränkte Aussagekraft — erst 64 % der Signal-Gewichte sind mit Daten unterlegt.
Effektiv: Neutral
Sehr hoch
Bedeutung der Einstufung ⓘ
Insider
0,0
Keine Insider-Käufe
Institutionell
52,4
175 neu, 560 erhöht, -2471301K $ netto
Aktivist
34,5
Kein 13D/13G
Risikofreier Zins (T-Bills): 3,69% (Stand: 31.05.2026)
Score-Verlauf (90 Tage)
Farbzonen = Stärkestufen (Sehr schwach … Sehr stark). Exit-Score unter der Schwelle = Timing-Ausstieg. Komponenten per Legende einblenden.
Kursverlauf (12 Monate)
Technische Indikatoren
Technical-Score basiert auf 12 Indikatoren (Trend, Momentum, Volatilität, Position) mit fixen Gewichten — wird aktuell nur informativ angezeigt und fließt nicht in den Glück Conviction Score ein. Integration nach Backtest-Kalibrierung (P5).
| Indikator | Signal | Gewicht | Wert | Detail | Beitrag |
|---|---|---|---|---|---|
| Kurs vs SMA50 | Bullisch | 10 % | 72.89 | +14.0 % vs SMA50 | |
| Kurs vs SMA200 | Bullisch | 15 % | 66.25 | +25.4 % vs SMA200 | |
| EMA20 vs EMA50 | Bullisch | 5 % | 78.15 | EMA50: 74.15 | |
| MACD-Histogramm | Bärisch | 10 % | -0.038 | Bearisch | |
| RSI(14) | Neutral | 10 % | 62.8 | Neutral (30–70) | |
| Stoch %K(14) | Bärisch | 5 % | 89.6 | Überkauft | |
| ADX(14)+DI | Bullisch | 10 % | 27.1 | +DI: 33.9 / −DI: 16.8 | |
| Z-Score(60) | Bärisch | 5 % | 2.05 | Extrem überkauft | |
| 52W-Position | Bullisch | 5 % | 100.0 % | Hoch 83.06 / Tief 47.04 | |
| Bollinger(20,2σ) | Neutral | 5 % | 79.0 % | Upper 86.73 / Mid 78.01 / Lower 69.30 | |
| LinReg-Slope(60) | Bullisch | 10 % | +0.2795 | R²=0.76 / annualisiert +98.2 % |
Insider-Transaktionen (12 Monate) ⓘ
| Datum | Insider | Rolle | Typ | Stückzahl | Kurs | Wert (USD) | Δ | Trend |
|---|---|---|---|---|---|---|---|---|
| 2026-05-27 | Ausband Allison C | Officer, EVP & Chief People Officer | Open Market Sale | -5.000 | 80,90 | -404.500,00 | -14,3% | |
| 2026-05-27 | BELLEMARE ALAIN | Officer, EVP & Pres. - International | Open Market Sale | -25.000 | 81,44 | -2.036.000,00 | -72,2% | |
| 2026-05-26 | Ausband Allison C | Officer, EVP & Chief People Officer | Open Market Sale | -5.000 | 79,00 | -395.000,00 | -14,0% | |
| 2026-05-22 | Ausband Allison C | Officer, EVP & Chief People Officer | Open Market Sale | -9.710 | 76,00 | -737.960,00 | -26,2% | |
| 2026-05-21 | Ausband Allison C | Officer, EVP & Chief People Officer | Open Market Sale | -5.000 | 73,50 | -367.500,00 | -13,0% | |
| 2026-05-07 | BELLEMARE ALAIN | Officer, EVP & Pres. - International | Open Market Sale | -20.621 | 72,75 | -1.500.198,37 | -53,2% | |
| 2026-04-14 | Laughter John E | Officer, EVP & Chief of Operations | Open Market Sale | -15.000 | 71,61 | -1.074.090,00 | -38,1% | |
| 2026-04-10 | Laughter John E | Officer, EVP & Chief of Operations | Open Market Sale | -69.304 | 68,15 | -4.722.928,99 | -167,5% | |
| 2026-02-26 | Bastian Edward H | Director, Officer, Chief Executive Officer | Open Market Sale | -100.000 | 70,26 | -7.025.700,00 | -249,2% | |
| 2026-02-09 | BELLEMARE ALAIN | Officer, EVP & Pres. - International | Open Market Sale | -35.212 | 75,20 | -2.647.942,40 | -93,9% | |
| 2026-02-09 | HAUENSTEIN GLEN W | Officer, President | Open Market Sale | -137.159 | 75,27 | -10.324.369,41 | -366,2% | |
| 2026-02-09 | Sear Steven M | Officer, EVP - Global Sales & Distrib | Open Market Sale | -38.600 | 75,05 | -2.896.968,60 | -102,8% | |
| 2026-02-06 | HAUENSTEIN GLEN W | Officer, President | Open Market Sale | -123.910 | 74,77 | -9.264.502,88 | -328,6% | |
| 2026-02-06 | Carter Peter W | Officer, Chief External Affairs Officer | Open Market Sale | -27.000 | 74,82 | -2.020.231,80 | -71,7% | |
| 2026-02-06 | HAUENSTEIN GLEN W | Officer, President | Open Market Sale | -165.864 | 71,00 | -11.776.344,00 | -417,7% | |
| 2026-02-05 | Samant Rahul D | Officer, EVP & Chief Info Officer | Open Market Sale | -62.528 | 70,18 | -4.388.402,62 | -155,7% | |
| 2026-02-05 | HAUENSTEIN GLEN W | Officer, President | Open Market Sale | -13.576 | 71,00 | -963.896,00 | -34,2% | |
| 2026-02-02 | Carroll William C | Officer, SVP, Fin & Controller | Open Market Sale | -5.967 | 68,10 | -406.328,83 | -14,4% | |
| 2026-01-16 | Snell Erik Storey | Officer, EVP & Chief Cust Exper Officer | Open Market Sale | -39.420 | 71,02 | -2.799.411,30 | -99,3% | |
| 2026-01-15 | Carter Peter W | Officer, Chief External Affairs Officer | Open Market Sale | -14.300 | 70,30 | -1.005.290,00 | -35,7% | |
| 2026-01-15 | BELLEMARE ALAIN | Officer, EVP & Pres. - International | Open Market Sale | -36.000 | 69,21 | -2.491.560,00 | -88,4% | |
| 2026-01-15 | Bastian Edward H | Director, Officer, Chief Executive Officer | Open Market Sale | -173.230 | 71,00 | -12.299.330,00 | -436,3% | |
| 2026-01-14 | HAUENSTEIN GLEN W | Officer, President | Open Market Sale | -20.000 | 70,00 | -1.400.000,00 | -49,7% | |
| 2026-01-14 | Sear Steven M | Officer, EVP - Global Sales & Distrib | Open Market Sale | -31.290 | 69,69 | -2.180.443,65 | -77,3% | |
| 2026-01-14 | Samant Rahul D | Officer, EVP & Chief Info Officer | Open Market Sale | -40.460 | 69,57 | -2.814.802,20 | -99,8% | |
| 2026-01-14 | Samant Rahul D | Officer, EVP & Chief Info Officer | Open Market Sale | -16.543 | 69,57 | -1.150.896,51 | -40,8% | |
| 2025-10-21 | Laughter John E | Officer, EVP & Chief of Operations | Open Market Sale | -23.323 | 62,33 | -1.453.652,62 | -51,6% | |
| 2025-10-15 | Carroll William C | Officer, SVP, Fin & Controller | Open Market Sale | -14.010 | 61,25 | -858.070,47 | -30,4% | |
| 2025-08-27 | HAUENSTEIN GLEN W | Officer, President | Open Market Sale | -10.000 | 61,31 | -613.070,00 | -21,7% | |
| 2025-08-19 | HUERTA MICHAEL P | Director | Open Market Sale | -2.500 | 60,71 | -151.762,50 | -5,4% | |
| 2025-07-23 | Bastian Edward H | Director, Officer, Chief Executive Officer | Open Market Sale | -35.000 | 56,29 | -1.969.975,00 | -69,9% | |
| 2025-07-15 | Carter Peter W | Officer, EVP - External Affairs | Open Market Sale | -17.550 | 57,19 | -1.003.684,50 | -35,6% | |
| 2025-07-15 | Sear Steven M | Officer, EVP - Global Sales & Distrib | Open Market Sale | -18.000 | 55,96 | -1.007.352,00 | -35,7% | |
| 2025-07-11 | BELLEMARE ALAIN | Officer, EVP & Pres. - International | Open Market Sale | -25.241 | 54,95 | -1.387.093,91 | -49,2% | |
| 2025-07-11 | BELLEMARE ALAIN | Officer, EVP & Pres. - International | Open Market Sale | -20.182 | 56,32 | -1.136.589,69 | -40,3% |
Fondsaktivität (Vorquartalsvergleich) ⓘ
| Fonds | Aktuell (Stk) | Vorquartal (Stk) | Veränderung (Stk) | Wert (USD) | Status | Δ | Trend |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 74.552.264 | 0 | 74.552.264 | 5.173.927.152 | Neu | +100,0% | |
| BlackRock, Inc. | 45.543.774 | 47.188.486 | -1.644.712 | 3.027.750.107 | Reduziert | -3,5% | |
| VANGUARD CAPITAL MANAGEMENT LLC | 41.944.003 | 0 | 41.944.003 | 2.788.437.319 | Neu | +100,0% | |
| BERKSHIRE HATHAWAY INC | 39.809.456 | 0 | 39.809.456 | 2.646.532.635 | Neu | +100,0% | |
| Sanders Capital, LLC | 29.467.155 | 29.577.814 | -110.659 | 1.958.976.464 | Reduziert | -0,4% | |
| FMR LLC | 27.504.033 | 27.410.817 | 93.216 | 1.828.468.129 | Aufgestockt | +0,3% | |
| STATE STREET CORP | 23.460.114 | 23.163.644 | 296.470 | 1.559.628.379 | Aufgestockt | +1,3% | |
| Capital International Investors | 20.570.291 | 24.211.101 | -3.640.810 | 1.367.463.119 | Reduziert | -15,0% | |
| GEODE CAPITAL MANAGEMENT, LLC | 17.970.575 | 17.413.841 | 556.734 | 1.203.943.309 | Aufgestockt | +3,2% | |
| HARRIS ASSOCIATES L P | 18.002.954 | 19.666.515 | -1.663.561 | 1.196.836.376 | Reduziert | -8,5% | |
| PRIMECAP MANAGEMENT CO/CA/ | 17.548.567 | 17.594.127 | -45.560 | 1.166.628.734 | Reduziert | -0,3% | |
| JPMORGAN CHASE & CO | 13.345.139 | 0 | 13.345.139 | 926.152.740 | Neu | +100,0% | |
| MORGAN STANLEY | 13.404.779 | 12.310.804 | 1.093.975 | 891.149.820 | Aufgestockt | +8,9% | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 11.834.974 | 12.135.663 | -300.689 | 786.789.071 | Reduziert | -2,5% | |
| DIMENSIONAL FUND ADVISORS LP | 10.039.114 | 10.098.982 | -59.868 | 667.221.826 | Reduziert | -0,6% | |
| CITADEL ADVISORS LLC | 9.614.009 | 9.120.144 | 493.865 | 639.139.319 | Aufgestockt | +5,4% | |
| AQR CAPITAL MANAGEMENT LLC | 8.439.142 | 6.155.776 | 2.283.366 | 549.219.360 | Aufgestockt | +37,1% | |
| Newport Trust Company, LLC | 7.866.420 | 8.216.343 | -349.923 | 522.959.602 | Reduziert | -4,3% | |
| JANE STREET GROUP, LLC | 7.750.344 | 5.553.746 | 2.196.598 | 515.242.869 | Aufgestockt | +39,6% | |
| Castle Hook Partners LP | 73.399 | 0 | 73.399 | 487.956.552 | Neu | +100,0% | |
| Invesco Ltd. | 6.149.562 | 5.039.174 | 1.110.388 | 408.822.900 | Aufgestockt | +22,0% | |
| GOLDMAN SACHS GROUP INC | 5.973.141 | 4.362.196 | 1.610.945 | 397.094.405 | Aufgestockt | +36,9% | |
| Life Cycle Investment Partners Ltd | 5.622.434 | 6.794.403 | -1.171.969 | 373.779.412 | Reduziert | -17,2% | |
| NORTHERN TRUST CORP | 4.976.188 | 5.015.732 | -39.544 | 330.816.978 | Reduziert | -0,8% | |
| GMT CAPITAL CORP | 4.423.100 | 4.459.100 | -36.000 | 294.047.688 | Reduziert | -0,8% | |
| WELLINGTON MANAGEMENT GROUP LLP | 4.188.723 | 13.811.787 | -9.623.064 | 278.466.305 | Reduziert | -69,7% | |
| AMERIPRISE FINANCIAL INC | 4.010.416 | 2.886.089 | 1.124.327 | 266.617.325 | Aufgestockt | +39,0% | |
| UBS Group AG | 4.004.038 | 3.410.213 | 593.825 | 266.188.446 | Aufgestockt | +17,4% | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 3.955.412 | 3.842.923 | 112.489 | 262.955.790 | Aufgestockt | +2,9% | |
| Gallagher Fiduciary Advisors, LLC | 3.839.147 | 4.041.390 | -202.243 | 255.226.517 | Reduziert | -5,0% | |
| VICTORY CAPITAL MANAGEMENT INC | 3.721.116 | 3.096.727 | 624.389 | 247.379.792 | Aufgestockt | +20,2% | |
| Allianz Asset Management GmbH | 3.699.894 | 4.327.719 | -627.825 | 245.968.954 | Reduziert | -14,5% | |
| BNP PARIBAS FINANCIAL MARKETS | 2.630.653 | 1.146.142 | 1.484.511 | 241.365.745 | Aufgestockt | +129,5% | |
| Ninety One UK Ltd | 3.623.168 | 3.504.661 | 118.507 | 240.868.202 | Aufgestockt | +3,4% | |
| IMC-Chicago, LLC | 3.556.800 | 2.753.290 | 803.510 | 236.456.064 | Aufgestockt | +29,2% | |
| PAR CAPITAL MANAGEMENT INC | 3.532.445 | 3.592.210 | -59.765 | 234.836.944 | Reduziert | -1,7% | |
| Capital World Investors | 3.218.469 | 8.395.096 | -5.176.627 | 213.963.819 | Reduziert | -61,7% | |
| BANK OF AMERICA CORP /DE/ | 3.078.821 | 3.157.844 | -79.023 | 204.680.016 | Reduziert | -2,5% | |
| BARCLAYS PLC | 3.057.376 | 4.052.893 | -995.517 | 203.254.356 | Reduziert | -24,6% | |
| CITIGROUP INC | 3.037.436 | 3.757.376 | -719.940 | 201.928.704 | Reduziert | -19,2% | |
| Slate Path Capital LP | 2.966.548 | 2.927.048 | 39.500 | 197.216.111 | Aufgestockt | +1,3% | |
| Neuberger Berman Group LLC | 2.966.050 | 2.784.103 | 181.947 | 197.183.030 | Aufgestockt | +6,5% | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 2.905.463 | 3.105.924 | -200.461 | 193.155.180 | Reduziert | -6,5% | |
| PZENA INVESTMENT MANAGEMENT LLC | 2.807.667 | 2.982.793 | -175.126 | 186.653.702 | Reduziert | -5,9% | |
| Pacer Advisors, Inc. | 2.673.400 | 0 | 2.673.400 | 185.533.960 | Neu | +100,0% | |
| Russell Investments Group, Ltd. | 2.693.114 | 2.779.679 | -86.565 | 178.567.490 | Reduziert | -3,1% | |
| LANSDOWNE PARTNERS (UK) LLP | 2.485.899 | 2.414.408 | 71.491 | 165.262.566 | Aufgestockt | +3,0% | |
| Nuveen, LLC | 2.157.662 | 4.084.386 | -1.926.724 | 143.441.370 | Reduziert | -47,2% | |
| Parallax Volatility Advisers, L.P. | 1.958.866 | 2.209.283 | -250.417 | 137.551.571 | Reduziert | -11,3% | |
| Amundi | 2.063.614 | 2.144.668 | -81.054 | 137.189.061 | Reduziert | -3,8% |
Top-Fondshalter (Stand: 31.03.2026) ⓘ
| Fonds | Anteile | Vorquartal (Stk) | Δ | Wert (USD) | Anteil (%) |
|---|---|---|---|---|---|
| BlackRock, Inc. | 45.543.774 | 47.188.486 | -3,5% | 3.027.750.107 | 7,81 |
| VANGUARD CAPITAL MANAGEMENT LLC | 41.944.003 | 0 | +100,0% | 2.788.437.319 | 7,19 |
| BERKSHIRE HATHAWAY INC | 39.809.456 | 0 | +100,0% | 2.646.532.635 | 6,83 |
| Sanders Capital, LLC | 29.467.155 | 29.577.814 | -0,4% | 1.958.976.464 | 5,05 |
| FMR LLC | 27.504.033 | 27.410.817 | +0,3% | 1.828.468.129 | 4,72 |
| STATE STREET CORP | 23.460.114 | 23.163.644 | +1,3% | 1.559.628.379 | 4,02 |
| Capital International Investors | 20.570.291 | 24.211.101 | -15,0% | 1.367.463.119 | 3,53 |
| GEODE CAPITAL MANAGEMENT, LLC | 17.970.575 | 17.413.841 | +3,2% | 1.203.943.309 | 3,11 |
| HARRIS ASSOCIATES L P | 18.002.954 | 19.666.515 | -8,5% | 1.196.836.376 | 3,09 |
| PRIMECAP MANAGEMENT CO/CA/ | 17.548.567 | 17.594.127 | -0,3% | 1.166.628.734 | 3,01 |
| MORGAN STANLEY | 13.404.779 | 12.310.804 | +8,9% | 891.149.820 | 2,30 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 11.834.974 | 12.135.663 | -2,5% | 786.789.071 | 2,03 |
| DIMENSIONAL FUND ADVISORS LP | 10.039.114 | 10.098.982 | -0,6% | 667.221.826 | 1,72 |
| CITADEL ADVISORS LLC | 9.614.009 | 9.120.144 | +5,4% | 639.139.319 | 1,65 |
| AQR CAPITAL MANAGEMENT LLC | 8.439.142 | 6.155.776 | +37,1% | 549.219.360 | 1,42 |
| Newport Trust Company, LLC | 7.866.420 | 8.216.343 | -4,3% | 522.959.602 | 1,35 |
| JANE STREET GROUP, LLC | 7.750.344 | 5.553.746 | +39,6% | 515.242.869 | 1,33 |
| JPMORGAN CHASE & CO | 8.093.603 | 13.345.139 | -39,4% | 511.434.864 | 1,32 |
| Castle Hook Partners LP | 73.399 | 0 | +100,0% | 487.956.552 | 1,26 |
| Invesco Ltd. | 6.149.562 | 5.039.174 | +22,0% | 408.822.900 | 1,05 |
Halter-Trend (6 Quartale)
| Periode | Status | Halter | Anteile (Mio) | Wert (Mio $) |
|---|---|---|---|---|
| 31.03.2026 | ✓ | 1.312 | 664,6 | 43.823 |
| 31.12.2025 | ✓ | 1.305 | 630,7 | 42.693 |
| 30.09.2025 | ✓ | 1.221 | 653,9 | 36.164 |
| 30.06.2025 | ✓ | 1.174 | 605,8 | 28.945 |
| 31.03.2025 | ✓ | 1.115 | 626,9 | 26.603 |
| 31.12.2024 | ✓ | 1.188 | 649,0 | 38.244 |
Top 10 Neueinsteiger
| Fonds | Anteile | Wert (USD) ⓘ |
|---|---|---|
| Life Cycle Investment Partners Ltd | 6.794.403 | 471.531.568 |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 1.793.145 | 124.444.256 |
| Holocene Advisors, LP | 1.741.768 | 120.878.699 |
| NORGES BANK | 1.252.605 | 86.930.787 |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 715.200 | 49.634.880 |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | 699.223 | 48.526.000 |
| GLENMEDE TRUST CO NA | 298.517 | 20.717.078 |
| J. Goldman & Co LP | 196.007 | 13.602.886 |
| MANE GLOBAL CAPITAL MANAGEMENT LP | 194.000 | 13.463.600 |
| DISCOVERY CAPITAL MANAGEMENT, LLC / CT | 167.000 | 11.589.800 |
Top 10 Aufstocker
| Fonds | Anteile | Δ Anteile ⓘ | Δ % ⓘ | Wert (USD) ⓘ |
|---|---|---|---|---|
| WELLINGTON MANAGEMENT GROUP LLP | 13.811.787 | 7.994.004 | +137.4 % | 958.538.018 |
| FMR LLC | 27.410.817 | 7.837.000 | +40.0 % | 1.902.310.721 |
| HARRIS ASSOCIATES L P | 19.666.515 | 6.144.645 | +45.4 % | 1.364.856.122 |
| Pacer Advisors, Inc. | 2.673.400 | 2.514.193 | +1579.2 % | 185.533.960 |
| AQR CAPITAL MANAGEMENT LLC | 6.155.776 | 1.890.521 | +44.3 % | 426.441.379 |
| Allianz Asset Management GmbH | 4.327.719 | 1.536.138 | +55.0 % | 300.343.699 |
| Slate Path Capital LP | 2.927.048 | 1.192.400 | +68.7 % | 203.137.131 |
| ROYAL BANK OF CANADA | 3.761.845 | 1.062.262 | +39.3 % | 261.071.000 |
| Nuveen, LLC | 4.084.386 | 1.055.980 | +34.9 % | 283.456.388 |
| Amundi | 2.144.668 | 1.033.666 | +93.0 % | 148.839.958 |
Top 10 Verkäufer
| Fonds | Anteile | Δ Anteile ⓘ | Δ % ⓘ | Wert (USD) ⓘ |
|---|---|---|---|---|
| CITADEL ADVISORS LLC | 9.120.144 | -9.167.877 | -50.1 % | 632.937.994 |
| JPMORGAN CHASE & CO | 13.345.139 | -3.250.099 | -19.6 % | 926.152.740 |
| MILLENNIUM MANAGEMENT LLC | 1.069.945 | -2.049.717 | -65.7 % | 74.254.183 |
| JANE STREET GROUP, LLC | 5.553.746 | -1.579.360 | -22.1 % | 385.429.973 |
| Qube Research & Technologies Ltd | 1.251.300 | -1.558.735 | -55.5 % | 86.840.220 |
| BARCLAYS PLC | 4.052.893 | -1.439.172 | -26.2 % | 281.270.771 |
| PZENA INVESTMENT MANAGEMENT LLC | 2.982.793 | -1.247.625 | -29.5 % | 207.005.835 |
| Interval Partners, LP | 194.232 | -1.213.114 | -86.2 % | 13.479.701 |
| MARSHALL WACE, LLP | 67.700 | -1.195.620 | -94.6 % | 4.698.380 |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 585.611 | -1.061.618 | -64.4 % | 40.641.403 |
Aktivisten & Großaktionäre (13D/13G) ⓘ
| Datum | Investor | Typ | Anteil | Aktien | Δ | Zweck |
|---|---|---|---|---|---|---|
| 15.05.2026 | Berkshire Hathaway Inc. | Passiv (13G) | 6,10 % | 39.809.456 | +6,10 pp | |
| 15.05.2026 | National Indemnity Company | Passiv (13G) | 6,10 % | 39.809.456 | +6,10 pp | |
| 15.05.2026 | Warren E. Buffett | Passiv (13G) | 6,10 % | 39.809.456 | +6,10 pp | |
| 30.04.2026 | Vanguard Capital Management | Passiv (13G) | 7,23 % | 47.253.241 | Neu | |
| 26.03.2026 | The Vanguard Group | Passiv (13G/A) | Ausstieg | 0 | -11,19 pp | |
| 13.02.2024 | The Vanguard Group | Passiv (13G/A) | 11,19 % | 71.974.852 | +0,04 pp | |
| 26.01.2024 | . BlackRock, Inc. | Passiv (13G/A) | 6,70 % | 43.050.757 | +0,80 pp | |
| 09.02.2023 | The Vanguard Group | Passiv (13G/A) | 11,15 % | 71.496.733 | +0,69 pp | |
| 01.02.2023 | . BlackRock, Inc. | Passiv (13G/A) | 5,90 % | 38.051.209 | -0,10 pp | |
| 09.02.2022 | The Vanguard Group | Passiv (13G/A) | 10,46 % | 66.966.728 | +0,24 pp | |
| 01.02.2022 | . BlackRock, Inc. | Passiv (13G/A) | 6,00 % | 38.133.128 | +0,40 pp |
US Congress Trades (STOCK Act)
| Datum | Mitglied | Partei | Kammer | Typ | Betrag-Bereich |
|---|---|---|---|---|---|
| 31.10.2025 | Lisa McClain | – | House | Verkauf | $1,001 – $15,000 |
| 30.10.2025 | Lisa McClain | – | House | Kauf | $1,001 – $15,000 |
| 30.10.2025 | Lisa McClain | – | House | Verkauf | $1,001 – $15,000 |
| 17.06.2025 | Lisa McClain | – | House | Kauf | $1,001 – $15,000 |
| 12.05.2025 | Jefferson Shreve | – | House | Verkauf | $15,001 – $50,000 |
| 08.04.2025 | Rob Bresnahan | – | House | Kauf | $1,001 – $15,000 |
| 13.03.2025 | Jefferson Shreve | – | House | Verkauf | $15,001 – $50,000 |
| 23.07.2024 | Morgan McGarvey | – | House | Verkauf | $1,001 – $15,000 |
| 28.06.2024 | Morgan McGarvey | – | House | Kauf | $1,001 – $15,000 |
Quelle: House eFD & Senate eFD (STOCK Act PTR). Betragsangaben sind Bereichsangaben — keine Exaktwerte. Tiefenanalyse für diese Aktie → · Alle Kongress-Bestände →
Stammdaten
Delta Air Lines, Inc. stellt Linienflugverkehr für Passagiere und Fracht in den Vereinigten Staaten und international bereit. Das Unternehmen operiert durch zwei Segmente: Airline und Refinery. Sein Inlandsnetz konzentriert sich auf Kerndrehkreuze in Atlanta, Minneapolis-St. Paul, Detroit und Salt Lake City sowie Küstendrehkreuzpositionen in Boston, Los Angeles, New York-LaGuardia, New York-JFK und Seattle; und sein internationales Netz konzentriert sich auf Drehkreuze und Marktpräsenz in Amsterdam, Mexiko-Stadt, London-Heathrow, Paris-Charles de Gaulle und Seoul-Incheon. Das Unternehmen verkauft seine Tickets über verschiedene Vertriebskanäle, einschließlich delta.com und der Fly Delta App, Reservierungen, Online-Reisebüros, traditionelle Einzelhandelsgeschäfte und weitere Agenturen. Das Unternehmen bietet auch Flugzeugwartungs- und Ingenieurunterstützungs-, Reparatur- und Überholungsdienstleistungen; sowie Urlaubspakete für externe Verbraucher, Flugzeugchartern sowie Management- und Programmdienste. Das Unternehmen operiert mit einer Flotte von etwa 1.200 Flugzeugen. Delta Air Lines, Inc. wurde 1924 gegründet und ist in Atlanta, Georgia ansässig.
Unternehmen & Branche
| Name | DELTA AIR LINES, INC. |
|---|---|
| Ticker | DAL |
| CIK | 0000027904 |
| Boerse | NYSE |
| Sektor | Industrials |
| Industrie | Airlines, Airports & Air Services |
| SIC | 4512 · Air Transportation, Scheduled |
Wertpapier & Kennzahlen
| CUSIP | 247361108 |
|---|---|
| ISIN | US2473611083 |
| Typ | Common Stock |
| Marktkapitalisierung | 53,52 Mrd. USD |
| KGV (P/E) | 10,68 |
| Beta | 1,26 |
| Dividendenrendite | 0,01 % |
Bewertung
| KBV (P/B) | 2,57 vs. 6,44 (2021) ▼ |
|---|---|
| KUV (P/S) | 0,84 vs. 0,84 (2021) ≈ |
| EV/EBITDA | 8,4 vs. 13,3 (2021) ▼ |
| FCF-Rendite | 15,6 % vs. 13,0 % (2021) ▲ |
| Ausschüttungsquote | 8,8 % vs. 0,0 % (2021) ▲ |
Qualität & Bilanz
| Operative Marge | 9,2 % vs. 6,3 % (2021) ▲ |
|---|---|
| Nettomarge | 7,9 % vs. 0,9 % (2021) ▲ |
| ROIC | 12,2 % vs. 0,7 % (2021) ▲ |
| Nettoverschuldung/EBITDA | 1,9 vs. 6,9 (2021) ▼ |
Basis: SEC-XBRL-Jahresabschluss bis 31.12.2025, Multiples mit aktueller Marktkapitalisierung (trailing), Vergleich: GJ bis 2021. Kennzahlen erklärt →
Kennzahlen-Historie (5 Jahre) – Tabelle & Verlauf
| Kennzahl | 2021 | 2022 | 2023 | 2024 | 2025 | Verlauf |
|---|---|---|---|---|---|---|
| Bewertung | ||||||
| KBV (P/B) | 6,44 | 3,20 | 2,33 | 2,56 | 2,18 | |
| KUV (P/S) | 0,84 | 0,42 | 0,45 | 0,64 | 0,72 | |
| EV/EBITDA | 13,3 | 8,4 | 6,4 | 6,9 | 7,4 | |
| FCF-Rendite | 13,0 % | 30,2 % | 25,0 % | 20,5 % | 18,4 % | |
| Buyback-Rendite | 0,0 % | 0,0 % | – | – | – | |
| Ausschüttungsquote | 0,0 % | 0,0 % | 2,8 % | 9,3 % | 8,8 % | |
| Qualität & Bilanz | ||||||
| Operative Marge | 6,3 % | 7,2 % | 9,5 % | 9,7 % | 9,2 % | |
| Nettomarge | 0,9 % | 2,6 % | 7,9 % | 5,6 % | 7,9 % | |
| ROIC | 0,7 % | 3,5 % | 12,0 % | 9,1 % | 12,2 % | |
| Nettoverschuldung/EBITDA | 6,9 | 4,7 | 3,1 | 2,3 | 1,9 | |
Basis: SEC-XBRL-Jahresabschlüsse, Multiples je Geschäftsjahr mit Marktkapitalisierung zum Bilanzstichtag (point-in-time).
Externe Quelle:
SEC EDGAR »
Externe Links: Yahoo Finance » · OnVista »
Finanzkennzahlen (SEC XBRL) ⓘ
| Periode | Filing | Umsatz | Nettoergebnis | EPS | Aktiva | Eigenkapital |
|---|---|---|---|---|---|---|
| 2026-03-31 | 10-Q | 15.854.000.000 | -289.000.000 | -0,44 | 84.431.000.000 | 20.376.000.000 |
| 2025-12-31 | 10-K | 63.364.000.000 | 5.005.000.000 | 7,66 | 81.317.000.000 | 20.853.000.000 |
| 2025-09-30 | 10-Q | 16.673.000.000 | 1.417.000.000 | 2,17 | 79.623.000.000 | 18.822.000.000 |
| 2025-06-30 | 10-Q | 16.648.000.000 | 2.130.000.000 | 3,27 | 78.395.000.000 | 17.440.000.000 |
| 2025-03-31 | 10-Q | 14.040.000.000 | 240.000.000 | 0,37 | 77.342.000.000 | 15.447.000.000 |
| 2024-12-31 | 10-K | 61.643.000.000 | 3.457.000.000 | 5,33 | 75.372.000.000 | 15.293.000.000 |
| 2024-09-30 | 10-Q | 15.677.000.000 | 1.272.000.000 | 1,97 | 75.368.000.000 | 13.646.000.000 |
| 2024-06-30 | 10-Q | 16.658.000.000 | 1.305.000.000 | 2,01 | 75.197.000.000 | 12.386.000.000 |
| 2024-03-31 | 10-Q | 13.748.000.000 | 37.000.000 | 0,06 | 74.969.000.000 | 11.151.000.000 |
| 2023-12-31 | 10-K | 58.048.000.000 | 4.609.000.000 | 7,17 | 73.644.000.000 | 11.105.000.000 |
| 2023-09-30 | 10-Q | 15.488.000.000 | 1.108.000.000 | 1,72 | 73.247.000.000 | 9.226.000.000 |
| 2023-06-30 | 10-Q | 15.578.000.000 | 1.827.000.000 | 2,84 | 73.497.000.000 | 8.100.000.000 |
| 2023-03-31 | 10-Q | 12.759.000.000 | -363.000.000 | -0,57 | 73.134.000.000 | 6.260.000.000 |
| 2022-12-31 | 10-K | 50.582.000.000 | 1.318.000.000 | 2,06 | 72.288.000.000 | 6.582.000.000 |
| 2022-09-30 | 10-Q | 13.975.000.000 | 695.000.000 | 1,08 | 72.596.000.000 | 4.590.000.000 |
| 2022-06-30 | 10-Q | 13.824.000.000 | 735.000.000 | 1,15 | 74.805.000.000 | 3.811.000.000 |
| 2022-03-31 | 10-Q | 9.348.000.000 | -940.000.000 | -1,48 | 73.748.000.000 | 2.991.000.000 |
| 2021-12-31 | 10-K | 29.899.000.000 | 280.000.000 | 0,44 | 72.459.000.000 | 3.887.000.000 |
| 2021-09-30 | 10-Q | 9.154.000.000 | 1.212.000.000 | 1,89 | 72.783.000.000 | 2.606.000.000 |
| 2021-06-30 | 10-Q | 7.126.000.000 | 652.000.000 | 1,02 | 75.309.000.000 | 1.281.000.000 |
Umsatz nach Segmenten & Regionen ⓘ
Geschäftssegmente
| Segment | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | Anteil | Δ | Trend |
|---|---|---|---|---|---|---|---|---|
| Passenger | 51,8 Mrd. | 50,9 Mrd. | 48,9 Mrd. | 40,2 Mrd. | 22,5 Mrd. | 40,9 % | +1,7% | |
| Passenger Air Traffic | 45,5 Mrd. | 45,1 Mrd. | 43,6 Mrd. | 35,6 Mrd. | 19,3 Mrd. | 35,9 % | +0,9% | |
| Product And Service Other | 10,7 Mrd. | 9,9 Mrd. | 8,4 Mrd. | 9,3 Mrd. | 6,3 Mrd. | 8,4 % | +7,7% | |
| Product And Service Other Refinery | 5,1 Mrd. | 4,6 Mrd. | 3,4 Mrd. | 5,0 Mrd. | 3,2 Mrd. | 4,0 % | +9,4% | |
| Passenger Loyalty Travel Awards | 4,2 Mrd. | 3,8 Mrd. | 3,5 Mrd. | 2,9 Mrd. | 1,8 Mrd. | 3,3 % | +10,3% | |
| Product And Service Other Loyalty Program | 3,4 Mrd. | 3,3 Mrd. | 3,1 Mrd. | 2,6 Mrd. | 1,8 Mrd. | 2,7 % | +2,0% | |
| Passenger Travel Related Services | 2,0 Mrd. | 2,0 Mrd. | 1,9 Mrd. | 1,7 Mrd. | 1,4 Mrd. | 1,6 % | +4,4% | |
| Product And Service Other Miscellaneous | 1,3 Mrd. | 1,2 Mrd. | 1,1 Mrd. | 894,0 Mio. | 556,0 Mio. | 1,0 % | +8,6% | |
| Product And Service Other Ancillary Businesses | 937,0 Mio. | 772,0 Mio. | 840,0 Mio. | 846,0 Mio. | 793,0 Mio. | 0,7 % | +21,4% | |
| Cargo And Freight | 900,0 Mio. | 822,0 Mio. | 723,0 Mio. | 1,1 Mrd. | 1,0 Mrd. | 0,7 % | +9,5% | |
| Product And Service Other MROBusiness | 822,0 Mio. | – | – | – | – | 0,6 % | Neu |
Quartalsergebnisse (Earnings) ⓘ
| Quartal | Stichtag | Verkündet | Umsatz | EPS |
|---|---|---|---|---|
| Q1 2026 | 31.03.2026 | 08.04.2026 | 15,9 Mrd. USD | -0,44 |
| Q3 2025 | 30.09.2025 | 09.10.2025 | 16,7 Mrd. USD | 2,17 |
| Q2 2025 | 30.06.2025 | 09.10.2025 | 16,6 Mrd. USD | 3,27 |
| Q1 2025 | 31.03.2025 | 08.04.2026 | 14,0 Mrd. USD | 0,37 |
| Q3 2024 | 30.09.2024 | 09.10.2025 | 15,7 Mrd. USD | 1,97 |
| Q2 2024 | 30.06.2024 | 09.10.2025 | 16,7 Mrd. USD | 2,01 |
| Q1 2024 | 31.03.2024 | 09.10.2025 | 13,7 Mrd. USD | 0,06 |
| Q3 2023 | 30.09.2023 | 10.10.2024 | 15,5 Mrd. USD | 1,72 |
| Q2 2023 | 30.06.2023 | 10.10.2024 | 15,6 Mrd. USD | 2,84 |
Einreichungs-Historie (10-K / 10-Q)
SEC-Einreichungs-Historie der Quartalsberichte (10-Q) und Jahresberichte
(10-K) der letzten sechs Jahre. Die Spalte „Verzögerung" zeigt die
Tage zwischen Berichtsstichtag und tatsächlicher Einreichung.
Suffix /A kennzeichnet nachträgliche Berichtigungen.
| Eingereicht | Form | Berichtsperiode | Verzögerung | |
|---|---|---|---|---|
| 08.04.2026 | 10-Q | 31.03.2026 | 8 Tage | SEC » |
| 11.02.2026 | 10-K | 31.12.2025 | 42 Tage | SEC » |
| 09.10.2025 | 10-Q | 30.09.2025 | 9 Tage | SEC » |
| 10.07.2025 | 10-Q | 30.06.2025 | 10 Tage | SEC » |
| 09.04.2025 | 10-Q | 31.03.2025 | 9 Tage | SEC » |
| 11.02.2025 | 10-K | 31.12.2024 | 42 Tage | SEC » |
| 10.10.2024 | 10-Q | 30.09.2024 | 10 Tage | SEC » |
| 11.07.2024 | 10-Q | 30.06.2024 | 11 Tage | SEC » |
| 10.04.2024 | 10-Q | 31.03.2024 | 10 Tage | SEC » |
| 12.02.2024 | 10-K | 31.12.2023 | 43 Tage | SEC » |
| 12.10.2023 | 10-Q | 30.09.2023 | 12 Tage | SEC » |
| 13.07.2023 | 10-Q | 30.06.2023 | 13 Tage | SEC » |
| 13.04.2023 | 10-Q | 31.03.2023 | 13 Tage | SEC » |
| 10.02.2023 | 10-K | 31.12.2022 | 41 Tage | SEC » |
| 13.10.2022 | 10-Q | 30.09.2022 | 13 Tage | SEC » |
| 13.07.2022 | 10-Q | 30.06.2022 | 13 Tage | SEC » |
| 13.04.2022 | 10-Q | 31.03.2022 | 13 Tage | SEC » |
| 11.02.2022 | 10-K | 31.12.2021 | 42 Tage | SEC » |
| 13.10.2021 | 10-Q | 30.09.2021 | 13 Tage | SEC » |
| 14.07.2021 | 10-Q | 30.06.2021 | 14 Tage | SEC » |
| 15.04.2021 | 10-Q | 31.03.2021 | 15 Tage | SEC » |
| 12.02.2021 | 10-K | 31.12.2020 | 43 Tage | SEC » |
| 14.10.2020 | 10-Q | 30.09.2020 | 14 Tage | SEC » |
| 15.07.2020 | 10-Q | 30.06.2020 | 15 Tage | SEC » |
Filing-Analyse (10-K / 10-Q)
Narrative-Analyse der letzten Quartals-/Jahresberichte durch Claude (nur Coverage-Gruppen-Mitglieder). Keine Anlageberatung — der qualitative Score dient der Einordnung, nicht als Kaufempfehlung; siehe allgemeiner Hinweis am Seitenende.
| Datum | Form | Stimmung | Guidance | Qualitativ | Zusammenfassung | |
|---|---|---|---|---|---|---|
| 11.02.2026 | 10-K | 0,38 | ? | 67,0 | Delta Air Lines erzielte 2025 ein Betriebsergebnis von 5,8 Mrd. USD (–173 Mio. USD ggü. 2024) bei einem Umsatzanstieg von 3 % auf 63,4 Mrd. … | |
|
Zusammenfassung: Delta Air Lines erzielte 2025 ein Betriebsergebnis von 5,8 Mrd. USD (–173 Mio. USD ggü. 2024) bei einem Umsatzanstieg von 3 % auf 63,4 Mrd. USD, getragen von starker Premium-Nachfrage und einem deutlich gewachsenen SkyMiles-Programm (AmEx-Einnahmen +11 % auf 8,2 Mrd. USD). Der operative Cashflow blieb mit 8,3 Mrd. USD robust und ermöglichte Schuldentilgungen von 4,8 Mrd. USD sowie eine Dividendenerhöhung; die Liquidität betrug zum Jahresende 7,4 Mrd. USD. Belastend wirkten höhere Personalkosten (+8 %) und eine strukturelle Schwäche im Economy-Segment ('industry-wide supply exceeding demand for main cabin travel'), während günstigere Treibstoffpreise (–7 %) und Investitionsgewinne (1,2 Mrd. USD mark-to-market) gegenläufig wirkten. Das Investment-Grade-Rating (Moody's Baa2) und neue Widebody-Bestellungen (Boeing 787-10, Airbus A330/A350) signalisieren eine solide, aber kapitalintensive Wachstumsstrategie. Guidance-Zitate:
|
||||||
Kritische 8-K Meldungen ⓘ
| Datum | Meldung | Schwere | Filing | Auszug |
|---|---|---|---|---|
| 05.03.2026 | Item 5.02 — Abgang Schlüsselpersonen | HOCH | SEC | Item 5.02 Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers… |
| 13.02.2026 | Item 5.02 — Abgang Schlüsselpersonen | HOCH | SEC | Item 5.02 Departure of Directors or Principal Officers; Election of Directors; Appointment of Principal… |
| 17.12.2025 | Item 5.02 — Abgang Schlüsselpersonen | HOCH | SEC | Item 5.02 Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain… |
| 25.04.2025 | Item 5.02 — Abgang Schlüsselpersonen | HOCH | SEC | Item 5.02 Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers… |
| 15.01.2025 | Item 5.02 — Abgang Schlüsselpersonen | HOCH | SEC | Item 5.02 Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain… |
| 13.12.2024 | Item 5.02 — Abgang Schlüsselpersonen | HOCH | SEC | Item 5.02 Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers… |
| 23.08.2024 | Item 5.02 — Abgang Schlüsselpersonen | HOCH | SEC | Item 5.02 Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain… |
| 20.06.2024 | Item 5.02 — Abgang Schlüsselpersonen | HOCH | SEC | Item 5.02 Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain… |
| 26.04.2024 | Item 5.02 — Abgang Schlüsselpersonen | HOCH | SEC | Item 5.02 Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain… |
| 02.10.2023 | Item 5.02 — Abgang Schlüsselpersonen | HOCH | SEC | Item 5.02 Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers… |
| 15.06.2023 | Item 5.02 — Abgang Schlüsselpersonen | HOCH | SEC | Item 5.02 Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers… |
| 23.05.2023 | Item 5.02 — Abgang Schlüsselpersonen | HOCH | SEC | Item 5.02 Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers… |
| 28.04.2023 | Item 5.02 — Abgang Schlüsselpersonen | HOCH | SEC | Item 5.02 Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers… |
| 21.04.2022 | Item 5.02 — Abgang Schlüsselpersonen | HOCH | SEC | Item 5.02 Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers… |
| 21.05.2021 | Item 5.02 — Abgang Schlüsselpersonen | HOCH | SEC | Item 5.02 Departure of Directors or Principal Officers; Election of Directors; Appointment of Principal Officers (c)… |
| 13.05.2021 | Item 5.02 — Abgang Schlüsselpersonen | HOCH | SEC | Item 5.02 Departure of Directors or Principal Officers; Election of Directors; Appointment of Principal Officers (c)… |
| 21.12.2020 | Item 5.02 — Abgang Schlüsselpersonen | HOCH | SEC | Item 5.02 Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers… |
| 30.10.2020 | Item 5.02 — Abgang Schlüsselpersonen | HOCH | SEC | Item 5.02 Departure of Directors or Principal Officers; Election of Directors; Appointment of Principal Officers (b)… |
| 24.08.2020 | Item 5.02 — Abgang Schlüsselpersonen | HOCH | SEC | Item 5.02 Departure of Directors or Principal Officers; Election of Directors; Appointment of Principal Officers (b)… |
| 22.04.2020 | Item 5.02 — Abgang Schlüsselpersonen | HOCH | SEC | Item 5.02 Departure of Directors or Principal Officers; Election of Directors; Appointment of Principal Officers Delta… |