CANADA LIFE ASSURANCE Co

Insurance

Position in LUV — Southwest Airlines Co

CIK 1046192 WINNIPEG, A2

Position in LUV

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

Position Value

$9,124,221

+$1,997,230 QoQ

Shares Held

177,445

-6.5% QoQ

Ownership

0.036%

of shares outstanding

% of Portfolio

0.01%

of 13F equity value

Holder Rank

#123

of 923 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. LUV ranks #4 (7.1% 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 This page	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	$9,124,221	177,445	-6.5%	Shares	Sole	2026-08-13
2026-03-31	$7,126,991	189,699	+1.2%	Shares	Sole	2026-05-14
2025-12-31	$7,747,101	187,445	+25.4%	Shares	Sole	2026-02-13
2025-09-30	$4,768,056	149,422	-0.2%	Shares	Sole	2025-11-17
2025-06-30	$4,857,532	149,739	-20.1%	Shares	Sole	2025-08-15
2025-03-31	$6,293,563	187,420	-0.1%	Shares	Sole	2025-05-15
2024-12-31	$6,308,456	187,640	-3.6%	Shares	Sole	2025-02-13
2024-09-30	$5,768,190	194,674	-1.6%	Shares	Sole	2024-11-13
2024-06-30	$5,659,086	197,801	+4.8%	Shares	Sole	2024-08-12
2024-03-31	$5,507,131	188,665	+1.3%	Shares	Sole	2024-05-13
2023-12-31	$5,378,322	186,230	+21.5%	Shares	Sole	2024-02-13
2023-09-30	$4,147,584	153,217	-1.2%	Shares	Sole	2023-11-14
2023-06-30	$5,615,808	155,090	-0.8%	Shares	Sole	2023-08-10
2023-03-31	$5,089,744	156,415	-1.3%	Shares	Sole	2023-05-12
2022-12-31	$5,333,429	158,403	-3.2%	Shares	Sole	2023-02-10
2022-09-30	$5,046,595	163,638	-1.8%	Shares	Sole	2022-11-01
2022-06-30	$6,017,700	166,603	-40.1%	Shares	Sole	2022-08-12
2022-03-31	$12,741,514	278,199	-0.8%	Shares	Sole	2022-05-12
2021-12-31	$12,013,921	280,437	-0.7%	Shares	Defined	2022-02-14
2021-09-30	$14,522,031	282,365	+8.6%	Shares	Defined	2021-11-15
2021-06-30	$13,809,027	260,106	+12.7%	Shares	Defined	2021-08-11
2021-03-31	$14,096,372	230,861	+3.0%	Shares	Defined	2021-05-17
2020-12-31	$10,446,931	224,135	-15.7%	Shares	Defined	2021-02-16
2020-09-30	$9,971,662	265,911	+0.0%	Shares	Defined	2020-11-18
2020-06-30	$9,088,461	265,900	-37.9%	Shares	Defined	2020-08-17
2020-03-31	$15,254,432	428,375	—	Shares	Defined	2020-05-14
No filing history on record for this holder in this stock.