NOMURA ASSET MANAGEMENT INTERNATIONAL INC.

Position in CPA — Copa Holdings, S.A.

CIK 921739 PHILADELPHIA, PA

Position in CPA

as of Mar 31, 2026 · filed May 15, 2026 Compact

Position Value

$3,233,226

-$244,683 QoQ

Shares Held

28,459

-1.3% QoQ

Ownership

0.095%

of shares outstanding

% of Portfolio

0.01%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Dec 2025

2 quarters on record

Voting authority Sole 100.ToString("F0")% Shared 0.ToString("F0")% None 0.ToString("F0")%

Industrials · as of Mar 31, 2026

NOMURA ASSET MANAGEMENT INTERNATIONAL INC. holds $76,702,985 across 8 Airlines names. CPA ranks #6 (4.2% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
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. This page	28,459	$3,233,226
7	SNCY	Sun Country Airlines Holdings, LLC	86,300	$1,425,676
8	ALK	Alaska Air Group, Inc.	9,970	$366,696

2 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$3,233,226	28,459	-1.3%	Shares	Defined	2026-05-15
2025-12-31	$3,477,909	28,836	—	Shares	Defined	2026-02-17
No filing history on record for this holder in this stock.