AQR CAPITAL MANAGEMENT LLC
Position in SNCY — Sun Country Airlines Holdings, LLC
CIK 1167557
Greenwich, CT
Position in SNCY
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$5,447,533
-$743,661 QoQ
Shares Held
329,754
-23.4% QoQ
Ownership
0.608%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#41
of 199 holders
Holding Since
Mar 2023
13 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, 2026AQR CAPITAL MANAGEMENT LLC holds $1,012,353,913 across 13 Airlines names. SNCY ranks #8 (0.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DAL |
Delta Air Lines, Inc.
|
8,439,142 | $561,034,152 | |
| 2 | UAL |
United Airlines Holdings, Inc.
|
3,679,708 | $338,790,711 | |
| 3 | AAL |
American Airlines Group Inc.
|
4,049,274 | $43,489,201 | |
| 4 | LUV |
Southwest Airlines Co
|
622,538 | $23,388,750 | |
| 5 | SKYW |
Skywest Inc
|
160,046 | $14,697,022 | |
| 6 | LTM |
Latam Airlines Group S.A.
|
214,864 | $10,622,876 | |
| 7 | JBLU |
Jetblue Airways Corp
|
1,627,349 | $7,192,877 | |
| 8 | SNCY |
Sun Country Airlines Holdings, LLC
This page
|
329,754 | $5,447,533 |
All Filings in SNCY
Export CSV
13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $5,447,533 | 329,754 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $6,191,194 | 430,243 | Shares | Other | 2026-02-17 | |
| 2025-09-30 | $6,142,225 | 520,087 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $7,897,186 | 672,101 | Shares | Other | 2025-08-14 | |
| 2025-03-31 | $2,199,364 | 178,520 | Shares | Other | 2025-05-15 | |
| 2024-12-31 | $2,706,965 | 185,663 | Shares | Other | 2025-02-14 | |
| 2024-09-30 | $2,260,114 | 201,616 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $6,484,337 | 516,269 | Shares | Other | 2024-08-14 | |
| 2024-03-31 | $2,487,555 | 164,848 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $1,604,601 | 102,009 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $1,394,128 | 93,944 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $875,685 | 38,954 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $262,994 | 12,829 | Shares | Defined | 2023-05-15 | |
| No filing history on record for this holder in this stock. | ||||||