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AQR Arbitrage LLC

Position in SNCY — Sun Country Airlines Holdings, LLC

CIK 1167456 Greenwich, CT

Position in SNCY

as of Mar 31, 2026 · filed May 15, 2026
Position Value
$9,965,260
New position
Shares Held
603,224
first reported quarter
Ownership
1.11%
of shares outstanding
% of Portfolio
0.21%
of 13F equity value
Holder Rank
#28
of 199 holders
Holding Since
Mar 2026
1 quarter on record
Voting authority Sole 100.ToString("F0")% Shared 0.ToString("F0")% None 0.ToString("F0")%

Position in Airlines

Industrials · as of Mar 31, 2026

AQR Arbitrage LLC holds $9,965,260 across 1 Airlines name. SNCY ranks #1 (100.0% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 SNCY
Sun Country Airlines Holdings, LLC
This page
603,224 $9,965,260

All Filings in SNCY

Export CSV
1 filing row on record
Report Date Value (USD) Shares
2026-03-31 $9,965,260 603,224