CANADA LIFE ASSURANCE Co
InsurancePosition in RYAAY — Ryanair Holdings PLC
CIK 1046192
WINNIPEG, A2
Position in RYAAY
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$60,414,534
+$666,328 QoQ
Shares Held
933,043
-9.7% QoQ
Ownership
0.180%
of shares outstanding
% of Portfolio
0.10%
of 13F equity value
Holder Rank
#31
of 410 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in RYAAY 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. RYAAY ranks #1 (47.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RYAAY |
Ryanair Holdings PLC
This page
|
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 |
All Filings in RYAAY
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $60,414,534 | 933,043 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $59,748,206 | 1,033,706 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $79,878,090 | 1,106,498 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $65,367,484 | 1,085,478 | Shares | Sole | 2025-11-17 | |
| 2025-06-30 | $62,626,967 | 1,085,954 | Shares | Sole | 2025-08-15 | |
| 2025-03-31 | $60,808,322 | 1,435,174 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $62,670,693 | 1,437,731 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $68,632,395 | 1,519,088 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $75,016,990 | 644,255 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $111,496,599 | 765,826 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $100,374,650 | 752,660 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $176,892 | 5,465,520 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $109,564,333 | 990,636 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $99,143,220 | 1,051,471 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $77,105,531 | 1,031,373 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $52,800,865 | 903,813 | Shares | Sole | 2022-11-01 | |
| 2022-06-30 | $59,668,717 | 887,266 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $79,021,658 | 907,045 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $94,517,459 | 923,653 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $100,340,123 | 911,686 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $96,977,756 | 896,200 | Shares | Defined | 2021-08-11 | |
| 2021-03-31 | $103,742,403 | 902,108 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $94,747,541 | 861,498 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $73,556,885 | 899,668 | Shares | Defined | 2020-11-18 | |
| 2020-06-30 | $62,131,678 | 936,565 | Shares | Defined | 2020-08-17 | |
| 2020-03-31 | $51,768,489 | 975,108 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||