CANADA LIFE ASSURANCE Co
InsurancePosition in ALK — Alaska Air Group, Inc.
CIK 1046192
WINNIPEG, A2
Position in ALK
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$2,759,135
+$682,279 QoQ
Shares Held
52,857
-6.4% QoQ
Ownership
0.047%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#123
of 485 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in ALK 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. ALK ranks #7 (2.2% 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.
|
321,321 | $5,806,270 | |
| 6 | SKYW |
Skywest Inc
|
29,082 | $2,888,715 | |
| 7 | ALK |
Alaska Air Group, Inc.
This page
|
52,857 | $2,759,135 | |
| 8 | ALGT |
Allegiant Travel CO
|
15,993 | $1,880,776 |
All Filings in ALK
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,759,135 | 52,857 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $2,076,856 | 56,467 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $2,838,076 | 56,423 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $3,059,478 | 61,460 | Shares | Sole | 2025-11-17 | |
| 2025-06-30 | $3,141,386 | 63,488 | Shares | Sole | 2025-08-15 | |
| 2025-03-31 | $3,242,761 | 65,883 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $7,296,353 | 112,685 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $5,150,865 | 113,932 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $4,850,020 | 120,050 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $4,202,358 | 97,752 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $3,712,665 | 95,026 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $671,518 | 18,110 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $904,432 | 17,007 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $732,243 | 17,451 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $766,436 | 17,849 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $698,944 | 17,853 | Shares | Sole | 2022-11-01 | |
| 2022-06-30 | $724,664 | 18,094 | Shares | Sole | 2022-08-09 | |
| 2022-03-31 | $1,042,555 | 17,972 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $905,498 | 17,380 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $1,048,002 | 17,884 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $947,711 | 15,714 | Shares | Defined | 2021-08-11 | |
| 2021-03-31 | $1,093,933 | 15,806 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $807,092 | 15,521 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $659,339 | 18,000 | Shares | Defined | 2020-11-18 | |
| 2020-06-30 | $819,693 | 22,606 | Shares | Defined | 2020-08-17 | |
| 2020-03-31 | $578,025 | 20,303 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||