CANADA LIFE ASSURANCE Co

Insurance

Position in JBLU — Jetblue Airways Corp

CIK 1046192 WINNIPEG, A2

Position in JBLU

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

Position Value

$1,327,898

+$314,194 QoQ

Shares Held

231,745

+1.0% QoQ

Ownership

0.061%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

#95

of 381 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Industrials · as of Jun 30, 2026

CANADA LIFE ASSURANCE Co holds $127,757,798 across 9 Airlines names. JBLU ranks #9 (1.0% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
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.	52,857	$2,759,135
8	ALGT	Allegiant Travel CO	15,993	$1,880,776

26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$1,327,898	231,745	+1.0%	Shares	Sole	2026-08-13
2026-03-31	$1,013,704	229,345	0.0%	Shares	Sole	2026-05-14
2025-12-31	$1,043,519	229,345	-2.3%	Shares	Sole	2026-02-13
2025-09-30	$1,154,551	234,665	-5.9%	Shares	Sole	2025-11-17
2025-06-30	$1,055,084	249,429	-1.8%	Shares	Sole	2025-08-15
2025-03-31	$1,224,270	253,998	-6.5%	Shares	Sole	2025-05-15
2024-12-31	$2,134,618	271,580	-6.7%	Shares	Sole	2025-02-13
2024-09-30	$1,909,091	291,020	-9.5%	Shares	Sole	2024-11-13
2024-06-30	$1,957,673	321,457	+20.1%	Shares	Sole	2024-08-12
2024-03-31	$1,986,074	267,665	+6.1%	Shares	Sole	2024-05-13
2023-12-31	$1,400,647	252,369	-8.4%	Shares	Sole	2024-02-13
2023-09-30	$1,267,875	275,625	+51.4%	Shares	Sole	2023-11-14
2023-06-30	$1,612,520	182,000	-15.0%	Shares	Sole	2023-08-10
2023-03-31	$1,559,397	214,203	-0.7%	Shares	Sole	2023-05-12
2022-12-31	$1,397,424	215,652	+3.9%	Shares	Sole	2023-02-10
2022-09-30	$1,376,480	207,614	+4.0%	Shares	Sole	2022-11-01
2022-06-30	$1,670,526	199,585	+14.3%	Shares	Sole	2022-08-12
2022-03-31	$2,609,806	174,569	+10.7%	Shares	Sole	2022-05-12
2021-12-31	$2,245,576	157,695	+3.7%	Shares	Defined	2022-02-14
2021-09-30	$2,325,930	152,121	+16.7%	Shares	Defined	2021-11-15
2021-06-30	$2,187,340	130,354	+1.9%	Shares	Defined	2021-08-11
2021-03-31	$2,603,031	127,976	+1.8%	Shares	Defined	2021-05-17
2020-12-31	$1,828,594	125,763	+5.5%	Shares	Defined	2021-02-16
2020-09-30	$1,350,547	119,201	-2.4%	Shares	Defined	2020-11-18
2020-06-30	$1,330,770	122,089	-6.3%	Shares	Defined	2020-08-17
2020-03-31	$1,165,674	130,243	—	Shares	Defined	2020-05-14
No filing history on record for this holder in this stock.