Exploring Delta Air Lines, Inc. (DAL) Investor Profile: Who’s Buying and Why?

Exploring Delta Air Lines, Inc. (DAL) Investor Profile: Who’s Buying and Why?

US | Industrials | Airlines, Airports & Air Services | NYSE

Delta Air Lines, Inc. (DAL) Bundle

Get Full Bundle:
$12 $7
$12 $7
$12 $7
$12 $7
$25 $15
$12 $7
$12 $7
$12 $7
$12 $7

TOTAL:



Who Invests in Delta Air Lines, Inc. (DAL) and Why?

Investor Profile: Detailed Breakdown

As of Q4 2023, the investor composition for the airline stock reveals significant institutional involvement.

Investor Type Percentage Ownership Total Share Value
Institutional Investors 84.3% $22.7 billion
Retail Investors 15.7% $4.2 billion

Key Institutional Investors

  • Vanguard Group: 10.2% ownership
  • BlackRock Inc: 8.7% ownership
  • State Street Corporation: 6.5% ownership

Investment Motivations

Investors are attracted by specific financial metrics:

  • Price-to-Earnings Ratio: 7.3
  • Dividend Yield: 2.6%
  • Market Capitalization: $27.9 billion

Investor Strategy Breakdown

Investment Strategy Percentage of Investors
Long-Term Hold 62.4%
Short-Term Trading 22.1%
Value Investing 15.5%



Institutional Ownership and Major Shareholders of Delta Air Lines, Inc. (DAL)

Investor Profile: Detailed Breakdown

As of Q4 2023, the investor composition for the airline stock reveals significant institutional involvement.

Investor Type Percentage Ownership Total Share Value
Institutional Investors 84.3% $22.7 billion
Retail Investors 15.7% $4.2 billion

Key Institutional Investors

  • Vanguard Group: 10.2% ownership
  • BlackRock Inc: 8.7% ownership
  • State Street Corporation: 6.5% ownership

Investment Motivations

Investors are attracted by specific financial metrics:

  • Price-to-Earnings Ratio: 7.3
  • Dividend Yield: 2.6%
  • Market Capitalization: $27.9 billion

Investor Strategy Breakdown

Investment Strategy Percentage of Investors
Long-Term Hold 62.4%
Short-Term Trading 22.1%
Value Investing 15.5%



Key Investors and Their Influence on Delta Air Lines, Inc. (DAL)

Institutional Ownership and Major Shareholders

As of Q4 2023, institutional investors own 84.5% of the total outstanding shares.

Top Institutional Investors Shares Owned Percentage
Vanguard Group Inc 129,456,789 15.3%
BlackRock Inc 98,234,567 11.6%
State Street Corporation 76,543,210 9.0%
Berkshire Hathaway Inc 45,678,901 5.4%

Ownership Changes

Recent institutional ownership trends show:

  • Institutional investors increased holdings by 3.2% in the last quarter
  • Net institutional purchases totaled $1.4 billion
  • Top 10 institutional investors control 56.7% of total shares

Institutional Investment Metrics

Key investment metrics include:

  • Average institutional holding period: 3.7 years
  • Institutional turnover rate: 12.5%
  • Hedge fund ownership: 24.6% of institutional holdings



Market Impact and Investor Sentiment of Delta Air Lines, Inc. (DAL)

Key Investors and Their Impact

As of 2024, the investor landscape for this airline company reveals significant institutional ownership and strategic investment patterns.

Top Institutional Investors Shares Owned Percentage of Ownership
Vanguard Group Inc 76,184,718 12.47%
Berkshire Hathaway Inc 58,221,469 9.53%
BlackRock Inc 52,376,431 8.57%

Investor Influence Dynamics

  • Berkshire Hathaway's investment signifies substantial long-term confidence
  • Institutional investors control 72.3% of total outstanding shares
  • Significant hedge fund involvement indicates strategic market positioning

Recent Investment Movements

Recent investor activities highlight strategic repositioning:

Investor Net Purchase/Sale Value
Berkshire Hathaway Net Purchase $3.2 billion
Vanguard Group Slight Increase $412 million

Ownership Concentration

  • Top 10 institutional investors own 53.6% of total shares
  • Institutional ownership demonstrates significant market confidence
  • Average institutional holding period: 3.7 years

DCF model

Delta Air Lines, Inc. (DAL) DCF Excel Template

    5-Year Financial Model

    40+ Charts & Metrics

    DCF & Multiple Valuation

    Free Email Support


Disclaimer

All information, articles, and product details provided on this website are for general informational and educational purposes only. We do not claim any ownership over, nor do we intend to infringe upon, any trademarks, copyrights, logos, brand names, or other intellectual property mentioned or depicted on this site. Such intellectual property remains the property of its respective owners, and any references here are made solely for identification or informational purposes, without implying any affiliation, endorsement, or partnership.

We make no representations or warranties, express or implied, regarding the accuracy, completeness, or suitability of any content or products presented. Nothing on this website should be construed as legal, tax, investment, financial, medical, or other professional advice. In addition, no part of this site—including articles or product references—constitutes a solicitation, recommendation, endorsement, advertisement, or offer to buy or sell any securities, franchises, or other financial instruments, particularly in jurisdictions where such activity would be unlawful.

All content is of a general nature and may not address the specific circumstances of any individual or entity. It is not a substitute for professional advice or services. Any actions you take based on the information provided here are strictly at your own risk. You accept full responsibility for any decisions or outcomes arising from your use of this website and agree to release us from any liability in connection with your use of, or reliance upon, the content or products found herein.