Position in DAL
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$27,374,663
+$8,386,313 QoQ
Shares Held
292,277
+2.3% QoQ
Ownership
0.044%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#135
of 1,507 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in DAL 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. DAL ranks #2 (21.4% 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.
This page
|
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.
|
52,857 | $2,759,135 | |
| 8 | ALGT |
Allegiant Travel CO
|
15,993 | $1,880,776 |
All Filings in DAL
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $27,374,663 | 292,277 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $18,988,350 | 285,625 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $20,422,685 | 294,275 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $13,765,507 | 242,564 | Shares | Sole | 2025-11-17 | |
| 2025-06-30 | $11,993,624 | 243,872 | Shares | Sole | 2025-08-15 | |
| 2025-03-31 | $10,736,805 | 246,257 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $14,495,739 | 239,599 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $10,447,249 | 205,695 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $9,152,124 | 192,920 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $8,561,597 | 178,851 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $7,078,227 | 175,944 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $6,279,714 | 169,722 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $8,113,841 | 170,674 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $6,079,816 | 174,107 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $5,781,914 | 175,956 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $4,976,328 | 177,346 | Shares | Sole | 2022-11-01 | |
| 2022-06-30 | $5,158,977 | 178,080 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $14,515,146 | 366,822 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $11,709,579 | 299,631 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $14,378,616 | 337,447 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $13,231,892 | 305,869 | Shares | Defined | 2021-08-11 | |
| 2021-03-31 | $13,254,308 | 274,530 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $11,755,473 | 292,352 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $8,537,813 | 279,196 | Shares | Defined | 2020-11-18 | |
| 2020-06-30 | $7,085,626 | 252,607 | Shares | Defined | 2020-08-17 | |
| 2020-03-31 | $10,822,853 | 379,350 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||