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DAL

Understanding Why Delta Air Lines Stock Is Sliding Today.

This morning we watched Delta Air Lines drop -1.1% to a price of $57.9 per share. The Large-Cap Airlines company is now trading -19.3% below its average target price of $71.75. Analysts have set target prices ranging from $32.0 to $90.0 per share for Delta Air Lines, and have given the stock an average rating of buy.

The stock has an average amount of shares sold short at 3.0%, and a short ratio of 1.84. The company's insiders own 0.33% of its outstanding shares, which indicates a strong alignment between management and shareholder interests. Finally, we also note that a significant number of institutional investors are invested in the stock, with 81.7% of Delta Air Lines's shares being owned by this investor type.

Institutions Invested in Delta Air Lines

Date Reported Holder Percentage Shares Value
2025-06-30 Vanguard Group Inc 11% 74,572,577 $4,317,752,322
2025-06-30 Blackrock Inc. 7% 46,068,929 $2,667,391,059
2025-06-30 Sanders Capital, LLC 5% 30,368,851 $1,758,356,519
2025-06-30 Capital International Investors 4% 24,939,948 $1,444,023,027
2025-06-30 State Street Corporation 4% 23,059,848 $1,335,165,234
2025-06-30 Primecap Management Company 3% 20,193,832 $1,169,222,903
2025-06-30 Geode Capital Management, LLC 3% 16,757,932 $970,284,288
2025-06-30 Harris Associates L.P. 2% 14,048,629 $813,415,640
2025-06-30 Morgan Stanley 2% 13,059,260 $756,131,173
2025-06-30 Dimensional Fund Advisors LP 2% 11,413,883 $660,863,843

Besides an analyst consensus of some upside potential, other market factors point to there being mixed market sentiment on Delta Air Lines.

The above analysis is intended for educational purposes only and was performed on the basis of publicly available data. It is not to be construed as a recommendation to buy or sell any security. Any buy, sell, or other recommendations mentioned in the article are direct quotations of consensus recommendations from the analysts covering the stock, and do not represent the opinions of Market Inference or its writers. Past performance, accounting data, and inferences about market position and corporate valuation are not reliable indicators of future price movements. Market Inference does not provide financial advice. Investors should conduct their own review and analysis of any company of interest before making an investment decision.

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