ARROWSTREET CAPITAL, LIMITED PARTNERSHIP
Position in SNCY — Sun Country Airlines Holdings, LLC
CIK 1164508
BOSTON, MA
Position in SNCY
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$16,948,413
-$501,462 QoQ
Shares Held
1,025,933
-15.4% QoQ
Ownership
1.89%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#18
of 199 holders
Holding Since
Dec 2024
6 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)
Position in Airlines
Industrials · as of Mar 31, 2026ARROWSTREET CAPITAL, LIMITED PARTNERSHIP holds $248,896,774 across 6 Airlines names. SNCY ranks #3 (6.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LUV |
Southwest Airlines Co
|
4,858,283 | $182,525,692 | |
| 2 | SKYW |
Skywest Inc
|
503,790 | $46,263,035 | |
| 3 | SNCY |
Sun Country Airlines Holdings, LLC
This page
|
1,025,933 | $16,948,413 | |
| 4 | VLRS |
Controladora Vuela Compania de Aviacion, S.A.B. de C.V.
|
230,654 | $1,669,934 | |
| 5 | UAL |
United Airlines Holdings, Inc.
|
9,971 | $918,029 | |
| 6 | ALK |
Alaska Air Group, Inc.
|
15,543 | $571,671 |
All Filings in SNCY
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $16,948,413 | 1,025,933 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $17,449,875 | 1,212,639 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $14,891,996 | 1,260,965 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $14,301,289 | 1,217,131 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $7,848,690 | 637,069 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $6,898,483 | 473,147 | Shares | Defined | 2025-02-12 | |
| No filing history on record for this holder in this stock. | ||||||