DAL monthly performance report
Monthly DAL research: returns, drawdown, relative strength, seasonality, and key stats.
DAL monthly report
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Key takeaways
- Delta Air Lines (DAL) closed September 2026 at $78.96, up 1.23% for the month and +27.85% over the trailing 12 months.
- Year-to-date, DAL is +13.78%, outperforming the S&P 500 which has returned +12.32% YTD.
- The stock is trading +6.96% versus its 200-day moving average ($73.82), a bullish technical signal.
- Over the past three years, DAL has outperformed the S&P 500 by +21.51%, with a relative strength index reading of 112.5.
- Win rate over the trailing 39 months stands at 56.4% — 22 positive months versus 17 negative months.
Delta Air Lines ended September 2026 at $78.96, posting a monthly return of +1.23%. The S&P 500 returned −0.14% over the same window, leaving relative performance at +1.37%.
The current quarter stands at −15.70% (Q3 2026 (QTD)), while medium-term trend remains constructive: price is +6.96% versus the 200-day moving average ($73.82).
Year-to-date, DAL is +13.78% against SPY +12.32%, a gap of +1.45%. The stock is currently −17.47% below its 52-week high, with maximum 3-year drawdown at −48.05%.
| Period | DAL | S&P 500 (SPY) | Excess return |
|---|---|---|---|
| 1 Day | −1.51% | −0.55% | −0.96% |
| 1 Week | −2.69% | −0.44% | −2.25% |
| 1 Month | +1.23% | −0.14% | +1.37% |
| 3 Months | −1.32% | +1.17% | −2.50% |
| 6 Months | +22.89% | +11.80% | +11.10% |
| YTD | +13.78% | +12.32% | +1.45% |
| 12 Months | +27.85% | +18.05% | +9.80% |
| 3 Years | +93.43% | +71.92% | +21.51% |
| Rank | Month | Return |
|---|---|---|
| #1 | May 2026 | +21.31% |
| #2 | Sep 2024 | +19.53% |
| #3 | Nov 2023 | +18.18% |
| #4 | May 2025 | +16.24% |
| #5 | Aug 2025 | +16.11% |
| Rank | Month | Return |
|---|---|---|
| #1 | Mar 2025 | −27.48% |
| #2 | Oct 2023 | −15.54% |
| #3 | Sep 2023 | −13.71% |
| #4 | Aug 2026 | −10.80% |
| #5 | Feb 2025 | −10.63% |
| Quarter | Return |
|---|---|
| Q2 2025 | +12.80% |
| Q3 2025 | +15.39% |
| Q4 2025 | +22.29% |
| Q1 2026 | −4.21% |
| Q2 2026 | +40.88% |
| Q3 2026 (QTD) | −15.70% |
| Year | Return |
|---|---|
| 2023 | +22.43% |
| 2024 | +50.39% |
| 2025 | +14.71% |
| 2026 | +13.78% |
| Metric | Value |
|---|---|
| 52-Week High | $95.68 (2026-07-02) |
| 52-Week Low | $55.03 (2025-11-04) |
| Current Price | $78.96 |
| 200-Day Moving Average | $73.82 |
| Price vs 200DMA | +6.96% |
| 3-Year Maximum Drawdown | −48.05% (2025-04-08) |
| Current Drawdown from 52W High | −17.47% |
| RS metric | Value |
|---|---|
| RS Index (3-year, rebased to 100) | 112.5 |
| 3-Year Excess Return vs S&P 500 | +21.51% |
| RS Peak | 138.6 (Jun 2026) |
| RS Trough | 77.7 (Aug 2024) |
| Status | Outperforming Benchmark |
Frequently asked questions
What was DAL's return for this report period?
DAL returned +1.23% in the latest monthly window ending 2026-09-08.
Has DAL outperformed SPY year to date?
YTD DAL: +13.78% vs SPY: +12.32%.
What is DAL's 12-month return?
+27.85% over the trailing 12 months.
Is DAL above or below its 200-day moving average?
Price is +6.96% versus 200DMA ($73.82).
What is the maximum drawdown in the 3-year window?
−48.05% on 2025-04-08.