MILLENNIUM MANAGEMENT LLC
Position in SNCY — Sun Country Airlines Holdings, LLC
CIK 1273087
NEW YORK, NY
Position in SNCY
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$10,786,304
+$10,174,322 QoQ
Shares Held
652,924
+1160.0% QoQ
Ownership
1.20%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#24
of 199 holders
Holding Since
Mar 2021
16 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, 2026MILLENNIUM MANAGEMENT LLC holds $300,952,110 across 16 Airlines names. SNCY ranks #8 (3.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | UAL |
United Airlines Holdings, Inc.
|
767,459 | $70,659,950 | |
| 2 | LUV |
Southwest Airlines Co
|
1,544,748 | $58,036,182 | |
| 3 | ALK |
Alaska Air Group, Inc.
|
1,113,502 | $40,954,603 | |
| 4 | DAL |
Delta Air Lines, Inc.
|
455,951 | $30,311,622 | |
| 5 | SKYW |
Skywest Inc
|
216,059 | $19,840,697 | |
| 6 | CPA |
Copa Holdings, S.A.
|
170,350 | $19,353,463 | |
| 7 | LTM |
Latam Airlines Group S.A.
|
333,624 | $16,494,370 | |
| 8 | SNCY |
Sun Country Airlines Holdings, LLC
This page
|
652,924 | $10,786,304 |
All Filings in SNCY
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16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $10,786,304 | 652,924 | Shares | Sole | 2026-05-15 | |
| 2025-09-30 | $611,982 | 51,819 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $5,217,188 | 444,016 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $4,583,791 | 372,061 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $6,955,082 | 477,029 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $1,935,810 | 172,686 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $12,601,008 | 1,003,265 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $26,796,037 | 1,775,748 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $18,137,633 | 1,153,060 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $5,548,334 | 373,877 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $2,968,281 | 132,041 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $16,737,942 | 816,485 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $14,029,121 | 884,560 | Shares | Sole | 2023-02-14 | |
| 2022-06-30 | $31,731,812 | 1,730,197 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $2,500,347 | 95,506 | Shares | Sole | 2022-05-16 | |
| 2021-03-31 | $4,205,059 | 122,668 | Shares | Sole | 2021-05-17 | |
| No filing history on record for this holder in this stock. | ||||||