BRIDGEWAY CAPITAL MANAGEMENT, LLC

Position in SNCY — Sun Country Airlines Holdings, LLC

CIK 1107261 HOUSTON, TX

Position in SNCY

as of Mar 31, 2026 · filed May 15, 2026 Compact

Position Value

$8,072,778

+$1,283,433 QoQ

Shares Held

488,667

+3.6% QoQ

Ownership

0.902%

of shares outstanding

% of Portfolio

0.16%

of 13F equity value

Holder Rank

#33

of 199 holders

Holding Since

Dec 2023

10 quarters on record

Voting authority Sole 100.ToString("F0")% Shared 0.ToString("F0")% None 0.ToString("F0")%

Industrials · as of Mar 31, 2026

BRIDGEWAY CAPITAL MANAGEMENT, LLC holds $39,414,979 across 9 Airlines names. SNCY ranks #3 (20.5% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	ALGT	Allegiant Travel CO	131,534	$10,659,515
2	JBLU	Jetblue Airways Corp	2,268,300	$10,025,886
3	SNCY	Sun Country Airlines Holdings, LLC This page	488,667	$8,072,778
4	SKYW	Skywest Inc	40,801	$3,746,755
5	DAL	Delta Air Lines, Inc.	38,900	$2,586,072
6	UAL	United Airlines Holdings, Inc.	24,770	$2,280,573
7	LUV	Southwest Airlines Co	51,500	$1,934,855
8	SRFM	Surf Air Mobility Inc.	74,146	$85,267

10 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$8,072,778	488,667	+3.6%	Shares	Sole	2026-05-15
2025-12-31	$6,789,345	471,810	-27.4%	Shares	Sole	2026-02-17
2025-09-30	$7,675,295	649,898	-1.7%	Shares	Sole	2025-11-14
2025-06-30	$7,766,679	660,994	+2.2%	Shares	Sole	2025-08-14
2025-03-31	$7,967,257	646,693	+52.8%	Shares	Sole	2025-05-15
2024-12-31	$6,169,147	423,124	+2.6%	Shares	Sole	2025-02-14
2024-09-30	$4,621,266	412,245	+2.7%	Shares	Sole	2024-11-14
2024-06-30	$5,041,470	401,391	+3.8%	Shares	Sole	2024-08-14
2024-03-31	$5,836,977	386,811	+62.7%	Shares	Sole	2024-05-15
2023-12-31	$3,739,241	237,714	—	Shares	Sole	2024-02-14
No filing history on record for this holder in this stock.