NOMURA ASSET MANAGEMENT CO LTD

Position in ALK — Alaska Air Group, Inc.

CIK 1055964 TOKYO, M0

Position in ALK

as of Jun 30, 2026 · filed Aug 13, 2026 Compact

Position Value

$40,716

+$4,897 QoQ

Shares Held

780

-19.3% QoQ

Ownership

0.001%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

#360

of 485 holders

Holding Since

Mar 2020

13 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Industrials · as of Jun 30, 2026

NOMURA ASSET MANAGEMENT CO LTD holds $14,296,573 across 7 Airlines names. ALK ranks #5 (0.3% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	DAL	Delta Air Lines, Inc.	74,803	$7,006,048
2	UAL	United Airlines Holdings, Inc.	36,759	$4,998,856
3	LTM	Latam Airlines Group S.A.	25,958	$1,512,572
4	LUV	Southwest Airlines Co	13,550	$696,741
5	ALK	Alaska Air Group, Inc. This page	780	$40,716
6	JBLU	Jetblue Airways Corp	3,800	$21,774
7	SKYW	Skywest Inc	200	$19,866

13 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$40,716	780	-19.3%	Shares	Sole	2026-08-13
2023-09-30	$35,819	966	-15.6%	Shares	Sole	2023-11-03
2023-06-30	$60,837	1,144	-1.4%	Shares	Sole	2023-08-14
2023-03-31	$48,673	1,160	-29.3%	Shares	Sole	2025-01-10
2022-12-31	$70,421	1,640	+13.1%	Shares	Sole	2025-01-10
2022-09-30	$56,767	1,450	-11.6%	Shares	Sole	2025-01-10
2022-06-30	$65,682	1,640	-9.4%	Shares	Sole	2025-01-10
2022-03-31	$105,056	1,811	-96.0%	Shares	Sole	2025-01-10
2021-03-31	$3,144,624	45,436	-6.5%	Shares	Sole	2025-01-10
2020-12-31	$2,528,240	48,620	+11.6%	Shares	Sole	2025-01-10
2020-09-30	$1,595,602	43,560	+0.0%	Shares	Sole	2020-11-12
2020-06-30	$1,579,123	43,550	+76.4%	Shares	Sole	2020-08-13
2020-03-31	$702,924	24,690	—	Shares	Sole	2020-05-14
No filing history on record for this holder in this stock.