NOMURA ASSET MANAGEMENT INTERNATIONAL INC.
Position in DAL — Delta Air Lines, Inc.
CIK 921739
PHILADELPHIA, PA
Position in DAL
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$38,938,599
-$9,587,476 QoQ
Shares Held
585,719
-16.2% QoQ
Ownership
0.089%
of shares outstanding
% of Portfolio
0.07%
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")%
Common Shares in DAL Over Time
Shares Held
Position Value (USD)
Position in Airlines
Industrials · as of Mar 31, 2026NOMURA ASSET MANAGEMENT INTERNATIONAL INC. holds $76,702,985 across 8 Airlines names. DAL ranks #1 (50.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DAL |
Delta Air Lines, Inc.
This page
|
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.
|
9,970 | $366,696 |
All Filings in DAL
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2 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $38,938,599 | 585,719 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $48,526,075 | 699,223 | Shares | Defined | 2026-02-17 | |
| No filing history on record for this holder in this stock. | ||||||