FIRST TRUST ADVISORS LP

Position in SNCY — Sun Country Airlines Holdings, LLC

CIK 1125816 Wheaton, IL

Position in SNCY

as of Mar 31, 2026 · filed May 13, 2026 Compact

Position Value

$2,825,415

+$115,635 QoQ

Shares Held

171,030

-9.2% QoQ

Ownership

0.316%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

#57

of 199 holders

Holding Since

Mar 2022

12 quarters on record

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

Industrials · as of Mar 31, 2026

FIRST TRUST ADVISORS LP holds $213,433,864 across 11 Airlines names. SNCY ranks #10 (1.3% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	DAL	Delta Air Lines, Inc.	942,773	$62,675,549
2	UAL	United Airlines Holdings, Inc.	536,007	$49,350,164
3	AAL	American Airlines Group Inc.	3,419,706	$36,727,642
4	LUV	Southwest Airlines Co	651,106	$24,462,052
5	SKYW	Skywest Inc	167,518	$15,383,177
6	ALK	Alaska Air Group, Inc.	191,504	$7,043,517
7	RYAAY	Ryanair Holdings PLC	91,618	$5,295,520
8	ULCC	Frontier Group Holdings, Inc.	1,179,019	$4,161,937

12 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$2,825,415	171,030	-9.2%	Shares	Sole	2026-05-13
2025-12-31	$2,709,780	188,310	+9.0%	Shares	Sole	2026-02-13
2025-09-30	$2,039,740	172,713	+28.9%	Shares	Sole	2025-11-12
2025-06-30	$1,574,147	133,970	+8.8%	Shares	Sole	2025-08-13
2025-03-31	$1,517,466	123,171	-1.6%	Shares	Sole	2025-05-14
2024-12-31	$1,825,824	125,228	-8.7%	Shares	Sole	2025-02-13
2024-09-30	$1,538,236	137,220	-49.1%	Shares	Sole	2024-11-13
2024-03-31	$4,064,476	269,349	+16.9%	Shares	Sole	2024-05-13
2023-12-31	$3,625,859	230,506	+52.2%	Shares	Sole	2024-02-13
2022-09-30	$2,061,887	151,498	+57.9%	Shares	Sole	2022-11-14
2022-06-30	$1,759,851	95,957	-0.0%	Shares	Sole	2022-08-12
2022-03-31	$2,513,332	96,002	—	Shares	Sole	2022-05-13
No filing history on record for this holder in this stock.