NOMURA ASSET MANAGEMENT INTERNATIONAL INC.
Position in CPA — Copa Holdings, S.A.
CIK 921739
PHILADELPHIA, PA
Position in CPA
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$4,281,597
+$1,048,371 QoQ
Shares Held
27,522
-3.3% QoQ
Ownership
0.067%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#80
of 322 holders
Holding Since
Dec 2025
3 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CPA Over Time
Shares Held
Position Value (USD)
Position in Airlines
Industrials · as of Jun 30, 2026NOMURA ASSET MANAGEMENT INTERNATIONAL INC. holds $81,366,152 across 6 Airlines names. CPA ranks #6 (5.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DAL |
Delta Air Lines, Inc.
|
444,920 | $41,671,207 | |
| 2 | ALGT |
Allegiant Travel CO
|
172,749 | $20,315,282 | |
| 3 | RYAAY |
Ryanair Holdings PLC
|
99,442 | $6,438,869 | |
| 4 | AERO |
Grupo Aeromexico, S.A.B. de C.V.
|
243,084 | $4,375,512 | |
| 5 | UAL |
United Airlines Holdings, Inc.
|
31,500 | $4,283,685 | |
| 6 | CPA |
Copa Holdings, S.A.
This page
|
27,522 | $4,281,597 |
All Filings in CPA
Export CSV
3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,281,597 | 27,522 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $3,233,226 | 28,459 | 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. | ||||||