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GuruFocus Financial Strength Rank measures how strong a company’s financial situation is. It is based on these factors

1. The debt burden that the company has as measured by its Interest coverage (current year).
2. Debt to revenue ratio. The lower, the better
3. Altman Z-score.

A company ranks high with financial strength is likely to withstand any business slowdowns and recessions.

Financial Strength : 4/10

vs
industry
vs
history
Cash to Debt 0.34
DAL's Cash to Debt is ranked higher than
79% of the 168 Companies
in the Global Airlines industry.

( Industry Median: 0.44 vs. DAL: 0.34 )
DAL' s 10-Year Cash to Debt Range
Min: 0.21   Max: No Debt
Current: 0.34

Equity to Asset 0.16
DAL's Equity to Asset is ranked higher than
74% of the 160 Companies
in the Global Airlines industry.

( Industry Median: 0.26 vs. DAL: 0.16 )
DAL' s 10-Year Equity to Asset Range
Min: -0.69   Max: 0.31
Current: 0.16

-0.69
0.31
F-Score: 6
Z-Score: 1.36
M-Score: -2.90
GuruFocus Profitability Rank ranks how profitable a company is and how likely the company’s business will stay that way. It is based on these factors:

1. Operating Margin
2. Trend of the Operating Margin (5-year average). The company with an uptrend profit margin has a higher rank.
••3. Consistency of the profitability
4. Piotroski F-Score
5. Predictability Rank•

The maximum rank is 10. A rank of 7 or higher means a higher profitability and may stay that way. A rank of 3 or lower indicates that the company has had trouble to make a profit.

Profitability Rank is not directly related to the Financial Strength Rank. But if a company is consistently profitable, its financial strength will be stronger.

Profitability & Growth : 7/10

vs
industry
vs
history
Operating margin (%) 5.47
DAL's Operating margin (%) is ranked higher than
85% of the 170 Companies
in the Global Airlines industry.

( Industry Median: 4.82 vs. DAL: 5.47 )
DAL' s 10-Year Operating margin (%) Range
Min: -36.63   Max: 12.81
Current: 5.47

-36.63
12.81
Net-margin (%) 1.63
DAL's Net-margin (%) is ranked higher than
81% of the 170 Companies
in the Global Airlines industry.

( Industry Median: 2.21 vs. DAL: 1.63 )
DAL' s 10-Year Net-margin (%) Range
Min: -39.31   Max: 27.9
Current: 1.63

-39.31
27.9
ROE (%) 5.82
DAL's ROE (%) is ranked higher than
82% of the 157 Companies
in the Global Airlines industry.

( Industry Median: 6.85 vs. DAL: 5.82 )
DAL' s 10-Year ROE (%) Range
Min: -660.68   Max: 221.61
Current: 5.82

-660.68
221.61
ROA (%) 1.25
DAL's ROA (%) is ranked higher than
81% of the 170 Companies
in the Global Airlines industry.

( Industry Median: 1.75 vs. DAL: 1.25 )
DAL' s 10-Year ROA (%) Range
Min: -31.28   Max: 21.78
Current: 1.25

-31.28
21.78
ROC (Joel Greenblatt) (%) 12.16
DAL's ROC (Joel Greenblatt) (%) is ranked higher than
87% of the 170 Companies
in the Global Airlines industry.

( Industry Median: 7.98 vs. DAL: 12.16 )
DAL' s 10-Year ROC (Joel Greenblatt) (%) Range
Min: -51.44   Max: 20.19
Current: 12.16

-51.44
20.19
Revenue Growth (3Y)(%) 4.70
DAL's Revenue Growth (3Y)(%) is ranked higher than
83% of the 145 Companies
in the Global Airlines industry.

( Industry Median: 5.00 vs. DAL: 4.70 )
DAL' s 10-Year Revenue Growth (3Y)(%) Range
Min: -27.6   Max: 8.3
Current: 4.7

-27.6
8.3
EBITDA Growth (3Y)(%) 7.60
DAL's EBITDA Growth (3Y)(%) is ranked higher than
85% of the 114 Companies
in the Global Airlines industry.

( Industry Median: 1.20 vs. DAL: 7.60 )
DAL' s 10-Year EBITDA Growth (3Y)(%) Range
Min: -30   Max: 238.7
Current: 7.6

-30
238.7
EPS Growth (3Y)(%) -8.30
DAL's EPS Growth (3Y)(%) is ranked higher than
82% of the 115 Companies
in the Global Airlines industry.

( Industry Median: -3.80 vs. DAL: -8.30 )
DAL' s 10-Year EPS Growth (3Y)(%) Range
Min: -63.8   Max: 159.8
Current: -8.3

-63.8
159.8
» DAL's 10-Y Financials

Financials


Revenue & Net Income
Cash & Debt
Oprt. Cash Flow & Free Cash Flow

» Details

Guru Trades

Q4 2013

DAL Guru Trades in Q4 2013

Caxton Associates 51,939 sh (New)
David Dreman 2,076 sh (New)
T Boone Pickens 9,000 sh (New)
Whitney Tilson 75,000 sh (New)
George Soros 1,588,507 sh (New)
Louis Moore Bacon 1,142,724 sh (+4844.93%)
Paul Tudor Jones 20,515 sh (+113.7%)
Steven Cohen 414,464 sh (+63.58%)
Ronald Muhlenkamp 754,415 sh (+4.09%)
PRIMECAP Management 16,210,200 sh (+0.29%)
Stanley Druckenmiller 3,110,000 sh (unchged)
Julian Robertson 836,885 sh (-3.03%)
Robert Olstein 228,000 sh (-14.61%)
Pioneer Investments 549,605 sh (-16.18%)
David Tepper 5,635,683 sh (-32.91%)
Jeremy Grantham 339,100 sh (-48.9%)
Ken Heebner 990,000 sh (-81.14%)
» More
Q1 2014

DAL Guru Trades in Q1 2014

Chuck Royce 4,400 sh (New)
David Dreman 7,541 sh (+263.25%)
PRIMECAP Management 18,378,980 sh (+13.38%)
Whitney Tilson 84,800 sh (+13.07%)
David Tepper 5,969,683 sh (+5.93%)
Ken Heebner 990,000 sh (unchged)
Stanley Druckenmiller Sold Out
T Boone Pickens Sold Out
Caxton Associates Sold Out
Ronald Muhlenkamp 752,495 sh (-0.25%)
Pioneer Investments 539,551 sh (-1.83%)
George Soros 1,516,586 sh (-4.53%)
Paul Tudor Jones 19,086 sh (-6.97%)
Julian Robertson 745,485 sh (-10.92%)
Louis Moore Bacon 959,438 sh (-16.04%)
Robert Olstein 187,000 sh (-17.98%)
Steven Cohen 287,935 sh (-30.53%)
Jeremy Grantham 85,485 sh (-74.79%)
» More
Q2 2014

DAL Guru Trades in Q2 2014

Jim Chanos 168,340 sh (New)
Jean-Marie Eveillard 979,000 sh (New)
Joel Greenblatt 1,056,471 sh (New)
Paul Tudor Jones 92,509 sh (+384.7%)
David Tepper 6,411,483 sh (+7.4%)
David Dreman 8,009 sh (+6.21%)
Ronald Muhlenkamp 755,915 sh (+0.45%)
Steven Cohen 745,800 sh (unchged)
Chuck Royce Sold Out
Robert Olstein 186,000 sh (-0.53%)
PRIMECAP Management 18,144,030 sh (-1.28%)
Pioneer Investments 486,684 sh (-9.8%)
Julian Robertson 561,485 sh (-24.68%)
Whitney Tilson 60,620 sh (-28.51%)
Ken Heebner 580,000 sh (-41.41%)
Louis Moore Bacon 352,044 sh (-63.31%)
Jeremy Grantham 21,212 sh (-75.19%)
George Soros 317,000 sh (-79.1%)
» More
Q3 2014

DAL Guru Trades in Q3 2014

Jim Simons 1,730,600 sh (New)
Ray Dalio 36,105 sh (New)
Andreas Halvorsen 1,957,987 sh (New)
George Soros 1,987,128 sh (+526.85%)
Joel Greenblatt 2,090,925 sh (+97.92%)
Jean-Marie Eveillard 1,472,900 sh (+50.45%)
Jim Chanos 220,933 sh (+31.24%)
Robert Olstein 243,000 sh (+30.65%)
Julian Robertson 722,575 sh (+28.69%)
David Tepper 7,480,799 sh (+16.68%)
PRIMECAP Management 18,146,530 sh (+0.01%)
Jeremy Grantham Sold Out
Ken Heebner Sold Out
Steven Cohen Sold Out
Ronald Muhlenkamp 755,415 sh (-0.07%)
David Dreman 7,874 sh (-1.69%)
Whitney Tilson 59,189 sh (-2.36%)
Paul Tudor Jones 62,609 sh (-32.32%)
Pioneer Investments 52,564 sh (-89.2%)
Louis Moore Bacon 30,068 sh (-91.46%)
» More
» Details

Insider Trades

Latest Guru Trades with DAL

(List those with share number changes of more than 20%, or impact to portfolio more than 0.1%)

GuruDate Trades Impact to Portfolio Price Range * (?) Current Price Change from Average Current Shares
Julian Robertson 2014-09-30 Add 28.69%1.54%$35.61 - $40.93 $ 49.1829%722575
Ken Heebner 2014-09-30 Sold Out 0.6%$35.61 - $40.93 $ 49.1829%0
David Tepper 2014-09-30 Add 16.68%0.57%$35.61 - $40.93 $ 49.1829%7480799
George Soros 2014-09-30 Add 526.85%0.45%$35.61 - $40.93 $ 49.1829%1987128
Joel Greenblatt 2014-09-30 Add 97.92%0.37%$35.61 - $40.93 $ 49.1829%2090925
Andreas Halvorsen 2014-09-30 New Buy0.28%$35.61 - $40.93 $ 49.1829%1957987
Robert Olstein 2014-09-30 Add 30.65%0.26%$35.61 - $40.93 $ 49.1829%243000
Jean-Marie Eveillard 2014-09-30 Add 50.45%0.04%$35.61 - $40.93 $ 49.1829%1472900
Ray Dalio 2014-09-30 New Buy0.01%$35.61 - $40.93 $ 49.1829%36105
Julian Robertson 2014-06-30 Reduce -24.68%2.1%$31.73 - $42.23 $ 49.1830%561485
Whitney Tilson 2014-06-30 Reduce -28.51%1.31%$31.73 - $42.23 $ 49.1830%60620
Joel Greenblatt 2014-06-30 New Buy0.51%$31.73 - $42.23 $ 49.1830%1056471
George Soros 2014-06-30 Reduce -79.1%0.41%$31.73 - $42.23 $ 49.1830%317000
Ken Heebner 2014-06-30 Reduce -41.41%0.38%$31.73 - $42.23 $ 49.1830%580000
David Tepper 2014-06-30 Add 7.4%0.24%$31.73 - $42.23 $ 49.1830%6411483
Jean-Marie Eveillard 2014-06-30 New Buy0.09%$31.73 - $42.23 $ 49.1830%979000
Julian Robertson 2014-03-31 Reduce -10.92%0.76%$27.19 - $35.37 $ 49.1854%745485
Whitney Tilson 2014-03-31 Add 13.07%0.53%$27.19 - $35.37 $ 49.1854%84800
T Boone Pickens 2014-03-31 Sold Out 0.17%$27.47 - $35.37 $ 49.1854%0
Robert Olstein 2014-03-31 Reduce -17.98%0.16%$27.19 - $35.37 $ 49.1854%187000
David Tepper 2014-03-31 Add 5.93%0.13%$27.19 - $35.37 $ 49.1854%5969683
David Dreman 2014-03-31 Add 263.25%0.01%$27.19 - $35.37 $ 49.1854%7541
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