Position in SNCY
as of Mar 31, 2026
· filed May 11, 2026
Position Value
$18,453,286
+$1,900,786 QoQ
Shares Held
1,117,027
-2.9% QoQ
Ownership
2.06%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#15
of 199 holders
Holding Since
Sep 2023
11 quarters on record
Voting authority
Sole 58.13888115506608.ToString("F0")%
Shared 0.ToString("F0")%
None 41.86111884493392.ToString("F0")%
Common Shares in SNCY Over Time
Shares Held
Position Value (USD)
Position in Airlines
Industrials · as of Mar 31, 2026LSV ASSET MANAGEMENT holds $534,390,932 across 6 Airlines names. SNCY ranks #4 (3.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | UAL |
United Airlines Holdings, Inc.
|
2,581,229 | $237,653,754 | |
| 2 | DAL |
Delta Air Lines, Inc.
|
3,280,985 | $218,119,882 | |
| 3 | AAL |
American Airlines Group Inc.
|
3,004,086 | $32,263,883 | |
| 4 | SNCY |
Sun Country Airlines Holdings, LLC
This page
|
1,117,027 | $18,453,286 | |
| 5 | SKYW |
Skywest Inc
|
171,972 | $15,792,188 | |
| 6 | ALK |
Alaska Air Group, Inc.
|
329,199 | $12,107,939 |
All Filings in SNCY
Export CSV
11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $18,453,286 | 1,117,027 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $16,552,500 | 1,150,278 | Shares | Sole | 2026-02-06 | |
| 2025-09-30 | $13,701,702 | 1,160,178 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $13,207,916 | 1,124,078 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $12,674,544 | 1,028,778 | Shares | Sole | 2025-05-09 | |
| 2024-12-31 | $11,479,971 | 787,378 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $7,431,109 | 662,900 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $8,240,465 | 656,088 | Shares | Sole | 2024-08-06 | |
| 2024-03-31 | $3,809,591 | 252,458 | Shares | Sole | 2024-05-06 | |
| 2023-12-31 | $3,002,857 | 190,900 | Shares | Sole | 2024-02-06 | |
| 2023-09-30 | $2,832,956 | 190,900 | Shares | Sole | 2023-11-03 | |
| No filing history on record for this holder in this stock. | ||||||