CANADA LIFE ASSURANCE Co
InsurancePosition in AAL — American Airlines Group Inc.
CIK 1046192
WINNIPEG, A2
Position in AAL
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$5,806,270
+$2,307,984 QoQ
Shares Held
321,321
-1.4% QoQ
Ownership
0.049%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#101
of 572 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in AAL Over Time
Shares Held
Position Value (USD)
Position in Airlines
Industrials · as of Jun 30, 2026CANADA LIFE ASSURANCE Co holds $127,757,798 across 9 Airlines names. AAL ranks #5 (4.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RYAAY |
Ryanair Holdings PLC
|
933,043 | $60,414,534 | |
| 2 | DAL |
Delta Air Lines, Inc.
|
292,277 | $27,374,663 | |
| 3 | UAL |
United Airlines Holdings, Inc.
|
118,991 | $16,181,586 | |
| 4 | LUV |
Southwest Airlines Co
|
177,445 | $9,124,221 | |
| 5 | AAL |
American Airlines Group Inc.
This page
|
321,321 | $5,806,270 | |
| 6 | SKYW |
Skywest Inc
|
29,082 | $2,888,715 | |
| 7 | ALK |
Alaska Air Group, Inc.
|
52,857 | $2,759,135 | |
| 8 | ALGT |
Allegiant Travel CO
|
15,993 | $1,880,776 |
All Filings in AAL
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,806,270 | 321,321 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $3,498,286 | 325,725 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $4,887,817 | 318,840 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $3,575,230 | 318,081 | Shares | Sole | 2025-11-17 | |
| 2025-06-30 | $3,575,084 | 318,635 | Shares | Sole | 2025-08-15 | |
| 2025-03-31 | $3,551,900 | 336,673 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $6,831,845 | 391,959 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $4,405,619 | 391,959 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $1,088,405 | 96,064 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $1,485,327 | 96,764 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $1,331,790 | 96,928 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $1,270,662 | 99,193 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $1,700,137 | 94,768 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $1,467,934 | 99,521 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $1,422,706 | 111,848 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $1,307,327 | 108,582 | Shares | Sole | 2022-11-01 | |
| 2022-06-30 | $1,518,214 | 119,733 | Shares | Sole | 2022-08-09 | |
| 2022-03-31 | $2,382,172 | 130,530 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $2,278,459 | 126,863 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $2,654,179 | 129,346 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $2,613,390 | 123,215 | Shares | Defined | 2021-08-11 | |
| 2021-03-31 | $2,804,688 | 117,351 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $1,517,940 | 96,255 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $1,136,234 | 92,452 | Shares | Defined | 2020-11-18 | |
| 2020-06-30 | $1,154,799 | 88,355 | Shares | Defined | 2020-08-17 | |
| 2020-03-31 | $1,394,096 | 114,364 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||