SG Americas Securities, LLC
Broker-DealerPosition in SNCY — Sun Country Airlines Holdings, LLC
CIK 1313360
NEW YORK, NY
Position in SNCY
as of Mar 31, 2026
· filed Apr 16, 2026
Position Value
$3,401,732
+$3,104,320 QoQ
Shares Held
205,916
+896.3% QoQ
Ownership
0.380%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#51
of 199 holders
Holding Since
Sep 2021
7 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, 2026SG Americas Securities, LLC holds $90,206,257 across 12 Airlines names. SNCY ranks #6 (3.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LUV |
Southwest Airlines Co
|
1,062,063 | $39,901,706 | |
| 2 | DAL |
Delta Air Lines, Inc.
|
248,772 | $16,538,362 | |
| 3 | AAL |
American Airlines Group Inc.
|
1,411,918 | $15,163,999 | |
| 4 | UAL |
United Airlines Holdings, Inc.
|
45,416 | $4,181,451 | |
| 5 | SKYW |
Skywest Inc
|
37,145 | $3,411,025 | |
| 6 | SNCY |
Sun Country Airlines Holdings, LLC
This page
|
205,916 | $3,401,732 | |
| 7 | JBLU |
Jetblue Airways Corp
|
730,288 | $3,227,872 | |
| 8 | ALK |
Alaska Air Group, Inc.
|
67,158 | $2,470,071 |
All Filings in SNCY
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $3,401,732 | 205,916 | Shares | Sole | 2026-04-16 | |
| 2025-12-31 | $297,412 | 20,668 | Shares | Sole | 2026-01-09 | |
| 2025-03-31 | $497,962 | 40,419 | Shares | Sole | 2025-04-15 | |
| 2024-09-30 | $158,666 | 14,154 | Shares | Sole | 2024-10-03 | |
| 2023-03-31 | $364,408 | 17,776 | Shares | Sole | 2023-04-28 | |
| 2021-12-31 | $118,701 | 4,356 | Shares | Sole | 2022-02-07 | |
| 2021-09-30 | $198,154 | 5,908 | Shares | Sole | 2021-11-01 | |
| No filing history on record for this holder in this stock. | ||||||