NOMURA ASSET MANAGEMENT CO LTD

Position in DAL — Delta Air Lines, Inc.

CIK 1055964 TOKYO, M0

Position in DAL

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

Position Value

$7,006,048

+$2,167,701 QoQ

Shares Held

74,803

+2.8% QoQ

Ownership

0.011%

of shares outstanding

% of Portfolio

0.02%

of 13F equity value

Holder Rank

#269

of 1,508 holders

Holding Since

Mar 2020

26 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. DAL ranks #1 (49.0% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	DAL	Delta Air Lines, Inc. This page	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.	780	$40,716
6	JBLU	Jetblue Airways Corp	3,800	$21,774
7	SKYW	Skywest Inc	200	$19,866

26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$7,006,048	74,803	+2.8%	Shares	Sole	2026-08-13
2026-03-31	$4,838,347	72,779	+0.5%	Shares	Sole	2026-05-11
2025-12-31	$5,023,518	72,385	+1.9%	Shares	Sole	2026-02-10
2025-09-30	$4,030,555	71,023	-0.8%	Shares	Sole	2025-11-12
2025-06-30	$3,520,992	71,594	+15.9%	Shares	Sole	2025-08-11
2025-03-31	$2,693,302	61,773	+5.4%	Shares	Sole	2025-05-12
2024-12-31	$3,547,357	58,634	+3.2%	Shares	Sole	2025-02-12
2024-09-30	$2,884,668	56,796	-2.7%	Shares	Sole	2024-11-15
2024-06-30	$2,768,123	58,350	+8.1%	Shares	Sole	2024-08-14
2024-03-31	$2,583,687	53,973	+3.7%	Shares	Sole	2024-05-13
2023-12-31	$2,093,850	52,047	-2.0%	Shares	Sole	2024-02-09
2023-09-30	$1,964,737	53,101	-2.2%	Shares	Sole	2023-11-03
2023-06-30	$2,580,708	54,285	-8.4%	Shares	Sole	2023-08-14
2023-03-31	$2,069,708	59,270	-51.0%	Shares	Sole	2025-01-10
2022-12-31	$3,976,059	121,000	+0.5%	Shares	Sole	2025-01-10
2022-09-30	$3,378,339	120,397	+8.6%	Shares	Sole	2025-01-10
2022-06-30	$3,211,410	110,853	-9.6%	Shares	Sole	2025-01-10
2022-03-31	$4,852,784	122,638	-9.4%	Shares	Sole	2025-01-10
2021-12-31	$5,288,304	135,320	-4.0%	Shares	Sole	2025-01-10
2021-09-30	$6,003,322	140,890	-49.9%	Shares	Sole	2025-01-10
2021-06-30	$12,167,177	281,257	-20.7%	Shares	Sole	2025-01-10
2021-03-31	$17,126,266	354,728	+26.2%	Shares	Sole	2025-01-10
2020-12-31	$11,300,777	281,044	+96.0%	Shares	Sole	2025-01-10
2020-09-30	$4,385,171	143,400	+44.4%	Shares	Sole	2020-11-12
2020-06-30	$2,785,504	99,305	+88.4%	Shares	Sole	2020-08-13
2020-03-31	$1,503,958	52,715	—	Shares	Sole	2020-05-14
No filing history on record for this holder in this stock.