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SNCY · Sun Country Airlines Holdings, LLC

$16.17 +0.00 (+0.00%) At close · May 15
Market Cap
$876.36M
Shares
54.20M

Price & Indicators

20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$16.17 Open$16.17 Day$16.17–16.17 52W$10.14–22.29 Avg vol 30d572K Short int3.6M · 6.6% float · 5.2d Short vol42% Last earningsFeb 5, 2026 DataMar 2021–May 2026 Filing10-Q · May 1

Up next

FQ3-26 quarter ends
~Sep 30, 2026 Est
filed May 1, 2026

Equibles Rating

blended score · not investment advice
Overall
Neutral
SellHoldBuy
Technical Buy Momentum Strong Sentiment Neutral Fundamentals Strong Quant / Vol High
Market backdrop VIX 18.2 · elevated Equity put/call 0.71
Technical
price trend
Buy
50 / 200-day cross No cross
Price vs 200-day avg +9%
above
Price vs 50-day avg −2%
below
RSI (14) 46
neutral
MACD trend Positive
52-week position 50%
mid-range
Volume (OBV) Confirms
volume backs price
Momentum
relative strength
Strong
1-month return −12%
trailing
6-month return +43%
trailing
YTD return +12%
this year
Relative strength +29%
vs S&P · 6-mo
Sentiment
smart money
Neutral
Trend (MA cross) No cross
50d $17 › 200d $15 — 50d above 200d
Institutional flow Distributing
31 of 200 funds reported for Jun 30 · net -1.3M sh shares
Insider flow Distributing
Net -$18.8K over 90 days · 100% sells
Short interest Falling
6.58% of float · ▼ -3.5% MoM · 5.2 days cover
Volume signal Normal
Volume near normal
Institution breadth Multi-yr high
200 holders — near 3-yr high, broad support
Fundamentals
Strong
Revenue growth +5%
Y/Y
EPS growth 0%
Y/Y
Free cash flow $84.0M
Valuation P/E 22.2
in line
Buyback $15.0M
remaining
Balance sheet $178.7M
net debt
Quant / Vol
risk profile
High
Volatility 51%
annualized · 1-yr
Max drawdown −30%
past year
ATR 3.7%
of price · 14-day

Blended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.

Guidance & track record

Latest guidance · from the Earnings Call filed Sep 30, 2025
Q4 2025
Scheduled service ASMs Initiated -9% – -8%
full year 2025
CapEx Initiated $80M – $90M
Guided vs delivered · last 1 settled
Total revenue fourth quarter
guided $250M – $260M
$260.41M Beat +2.1%

Guidance from company 8-Ks · delivered figures from as-reported statements · no analyst estimates involved.

Technicals

trend & momentum for long-term holders Buy
0 · 5 · 2
50 / 200-day cross
No cross Neutral
Price vs 200-day avg
+9% Bullish
Price vs 50-day avg
−2% Neutral
RSI (14)
46 Neutral
MACD trend
Positive Bullish
52-week position
50% Neutral
Volume (OBV)
Confirms Neutral
Market signals — smart money & positioning
Mixed
Trend (MA cross) No cross
50d $17 › 200d $15 — 50d above 200d
Institutional flow Distributing
31 of 200 funds reported for Jun 30 · net -1.3M sh shares
Insider flow Distributing
Net -$18.8K over 90 days · 100% sells
Short interest Falling
6.58% of float · ▼ -3.5% MoM · 5.2 days cover
Volume signal Normal
Volume near normal
Institution breadth Multi-yr high
200 holders — near 3-yr high, broad support
Price context
position in its 52-week range
52-wk low $10 Now $16 · 50% 52-wk high $22
vs 200-day avg +9% vs 50-day avg -2%

Illustrative technical + ownership context — a signal mix, not investment advice.

Key metrics

the company's own KPIs, from its earnings releases, calls, and filings
Metric Latest Period YoY
Adjusted Income Before Income Tax non-GAAP $80.2M FY 2025
Adjusted Net Income non-GAAP $60.5M FY 2025
Adjusted Operating Income non-GAAP $109.5M FY 2025
Freighter aircraft 20 December 31, 2025
Passenger service fleet 47 December 31, 2025
Total Liquidity $302.8M December 31, 2025

Figures exactly as the company stated them · click a metric with a to chart its history · period links open the stating document · "call" marks figures stated on the earnings call, "filing" figures stated in the 10-K/10-Q · YoY needs the prior-year figure on file

Versus peers

Airlines — same industry group
Open screener →
Company Mkt cap YTD Rev growth Y/Y P/E Short % shares
SNCY
Sun Country Airlines Holdings, LLC
this stock
$876.36M +12.4% +17.3% 22.2 6.6%
DAL
Delta Air Lines, Inc.
$58.77B +29.1% +0.8% 14.9 3.8%
UAL
United Airlines Holdings, Inc.
$40.17B +10.7% -2.7% 11.6 6.7%
RYAAY
Ryanair Holdings PLC
$30.04B -16.6% 0.5%
LUV
Southwest Airlines Co
$21.71B +12.5% +3.7% 28.1 6.5%

Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding

At a glance

key data from every section
Ownership
Institutional Holders Reducing
Holders
170
% held
100.9%
Reported
31 of 200
Top holder
BlackRock, Inc.
Held Float
View
Held by Funds
Fund positions
215
View
Short & Settlement
Short Interest Falling
Shares short
3.6M
Days to cover
5.2d
Change
-129.7K sh
View
Short Volume
Short vol %
42%
As of
May 12, 2026
Short Total
View
Fails to Deliver
FTD shares
114
Value
$1.8K
As of
May 14, 2026
View
Off-Exchange
Off-exchange %
33.4%
Week of
May 4, 2026
Off-exch Lit
View
Smart Money
Insider Trades Net selling
Net (90d)
-$18.8K
Buyers / Sellers
0 / 1
Buyers Sellers
View
Financials
Financials
Revenue (FY)
$1.1B
Net income (FY)
$52.8M
EPS diluted
$0.96
View
Buybacks
Authorized
$25.0M
Remaining
$15.0M
Spent Remaining
View
Filings
SEC Filings
Latest
8-K
Filed
May 13, 2026
This year
11
View
Proposed Sales
Value
$18.8K
Shares
1.2K
Filed
May 4, 2026
View
Earnings & Events
Earnings Calls
Last call
Feb 5, 2026
View
Investor Relations
Latest news
Sun Country Airlines Extends Sche…
Published
Jun 9, 2026
View

Performance

5D 20D 120D MTD YTD
SNCY -5.0% -11.8% +42.7% +1.3% +12.4%
SPY +0.4% +4.3% +13.5% +3.1% +8.6%
vs SPY -5.4% -16.0% +29.3% -1.8% +3.8%

Capital returns

Buyback program · as of Mar 31, 2026
Authorized
$25.00M
Spent (derived)
$10.00M
Remaining
$15.00M
Spent Remaining

Dividends per share over the trailing 365 days by ex-date · buyback figures as last reported in SEC filings ("spent" derived as authorized − remaining; when several programs run concurrently, authorized is their combined total per the newest filing) · components shown separately — trailing-year buyback spend isn't tracked, so no combined shareholder yield is derived.

Key facts CIK 1743907 CUSIP 866683105 13F (30d) 2 filings 2 filers Visit website