GEODE CAPITAL MANAGEMENT, LLC
Position in SNCY — Sun Country Airlines Holdings, LLC
CIK 1214717
BOSTON, MA
Position in SNCY
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$21,391,829
+$3,178,350 QoQ
Shares Held
1,294,905
+2.3% QoQ
Ownership
2.39%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#12
of 199 holders
Holding Since
Mar 2021
21 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, 2026GEODE CAPITAL MANAGEMENT, LLC holds $2,956,268,791 across 14 Airlines names. SNCY ranks #9 (0.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DAL |
Delta Air Lines, Inc.
|
17,970,575 | $1,194,683,825 | |
| 2 | UAL |
United Airlines Holdings, Inc.
|
9,304,129 | $856,631,156 | |
| 3 | LUV |
Southwest Airlines Co
|
12,975,720 | $487,497,799 | |
| 4 | AAL |
American Airlines Group Inc.
|
12,684,826 | $136,235,031 | |
| 5 | SKYW |
Skywest Inc
|
1,041,932 | $95,680,614 | |
| 6 | ALK |
Alaska Air Group, Inc.
|
2,149,756 | $79,068,025 | |
| 7 | JBLU |
Jetblue Airways Corp
|
7,596,907 | $33,578,328 | |
| 8 | ALGT |
Allegiant Travel CO
|
359,080 | $29,099,842 |
All Filings in SNCY
Export CSV
21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $21,391,829 | 1,294,905 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $18,213,479 | 1,265,704 | Shares | Defined | 2026-02-09 | |
| 2025-09-30 | $14,773,789 | 1,250,956 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $12,902,956 | 1,098,124 | Shares | Defined | 2025-08-08 | |
| 2025-03-31 | $11,841,983 | 961,200 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $13,361,008 | 916,393 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $10,093,102 | 900,366 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $11,835,425 | 942,311 | Shares | Defined | 2024-08-09 | |
| 2024-03-31 | $14,225,659 | 942,721 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $13,741,350 | 873,576 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $12,452,006 | 839,084 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $17,263,448 | 767,947 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $13,720,260 | 669,281 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $10,065,993 | 634,678 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $8,255,172 | 606,552 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $10,951,144 | 597,118 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $15,491,727 | 591,739 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $15,100,342 | 554,141 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $12,246,795 | 365,140 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $12,987,105 | 350,908 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $1,014,516 | 29,595 | Shares | Defined | 2021-05-12 | |
| No filing history on record for this holder in this stock. | ||||||