NOMURA ASSET MANAGEMENT INTERNATIONAL INC.
Position in ALK — Alaska Air Group, Inc.
CIK 921739
PHILADELPHIA, PA
Position in ALK
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$366,696
New position
Shares Held
9,970
first reported quarter
Ownership
0.009%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2026
1 quarter on record
Voting authority
Sole 0.ToString("F0")%
Shared 0.ToString("F0")%
None 100.ToString("F0")%
Position in Airlines
Industrials · as of Mar 31, 2026NOMURA ASSET MANAGEMENT INTERNATIONAL INC. holds $76,702,985 across 8 Airlines names. ALK ranks #8 (0.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DAL |
Delta Air Lines, Inc.
|
585,719 | $38,938,599 | |
| 2 | UAL |
United Airlines Holdings, Inc.
|
128,950 | $11,872,425 | |
| 3 | RYAAY |
Ryanair Holdings PLC
|
136,678 | $7,899,988 | |
| 4 | SKYW |
Skywest Inc
|
73,467 | $6,746,474 | |
| 5 | ALGT |
Allegiant Travel CO
|
76,751 | $6,219,901 | |
| 6 | CPA |
Copa Holdings, S.A.
|
28,459 | $3,233,226 | |
| 7 | SNCY |
Sun Country Airlines Holdings, LLC
|
86,300 | $1,425,676 | |
| 8 | ALK |
Alaska Air Group, Inc.
This page
|
9,970 | $366,696 |
All Filings in ALK
Export CSV
1 filing row on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $366,696 | 9,970 | Shares | Defined | 2026-05-15 | |
| No filing history on record for this holder in this stock. | ||||||