PAR CAPITAL MANAGEMENT INC
Position in SNCY — Sun Country Airlines Holdings, LLC
CIK 1051359
BOSTON, MA
Position in SNCY
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$24,248,056
-$4,531,944 QoQ
Shares Held
1,467,800
-26.6% QoQ
Ownership
2.71%
of shares outstanding
% of Portfolio
0.71%
of 13F equity value
Holder Rank
#10
of 199 holders
Holding Since
Mar 2021
21 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in SNCY Over Time
Shares Held
Position Value (USD)
Derivatives in SNCY
reported options exposure · as of Dec 31, 2025CallValue
$0
CallShares
0
PutValue
$259,020
PutShares
18,000
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Airlines
Industrials · as of Mar 31, 2026PAR CAPITAL MANAGEMENT INC holds $1,169,314,060 across 14 Airlines names. SNCY ranks #7 (2.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | UAL |
United Airlines Holdings, Inc.
|
4,996,850 | $460,059,979 | |
| 2 | DAL |
Delta Air Lines, Inc.
|
3,514,445 | $233,640,303 | |
| 3 | LUV |
Southwest Airlines Co
|
5,219,192 | $196,085,043 | |
| 4 | ALGT |
Allegiant Travel CO
|
846,191 | $68,575,318 | |
| 5 | ALK |
Alaska Air Group, Inc.
|
1,581,500 | $58,167,570 | |
| 6 | SKYW |
Skywest Inc
|
357,923 | $32,868,069 | |
| 7 | SNCY |
Sun Country Airlines Holdings, LLC
This page
|
1,467,800 | $24,248,056 | |
| 8 | RYAAY |
Ryanair Holdings PLC
|
345,000 | $19,941,000 |
All Filings in SNCY
Export CSV
22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $24,248,056 | 1,467,800 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $259,020 | 18,000 | Put | Sole | 2026-02-17 | |
| 2025-12-31 | $28,780,000 | 2,000,000 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $24,411,270 | 2,067,000 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $23,022,621 | 1,959,372 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $24,139,463 | 1,959,372 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $32,877,243 | 2,254,955 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $28,086,722 | 2,505,506 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $31,469,155 | 2,505,506 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $37,808,085 | 2,505,506 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $43,524,910 | 2,767,000 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $20,986,728 | 1,414,200 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $33,720,000 | 1,500,000 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $30,750,000 | 1,500,000 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $30,134,000 | 1,900,000 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $26,755,640 | 1,965,881 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $40,214,338 | 2,192,712 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $57,405,200 | 2,192,712 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $60,394,502 | 2,216,312 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $74,335,104 | 2,216,312 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $82,025,707 | 2,216,312 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $75,975,175 | 2,216,312 | Shares | Sole | 2021-05-17 | |
| No filing history on record for this holder in this stock. | ||||||