State of Alaska, Department of Revenue
Position in SNCY — Sun Country Airlines Holdings, LLC
CIK 1370102
JUNEAU, AK
Position in SNCY
as of Mar 31, 2026
· filed Apr 20, 2026
Position Value
$799,781
+$103,120 QoQ
Shares Held
48,413
0.0% QoQ
Ownership
0.089%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#83
of 199 holders
Holding Since
Sep 2022
15 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, 2026State of Alaska, Department of Revenue holds $17,623,611 across 10 Airlines names. SNCY ranks #6 (4.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DAL |
Delta Air Lines, Inc.
|
64,250 | $4,271,340 | |
| 2 | CPA |
Copa Holdings, S.A.
|
28,720 | $3,262,878 | |
| 3 | UAL |
United Airlines Holdings, Inc.
|
32,471 | $2,989,604 | |
| 4 | SKYW |
Skywest Inc
|
22,303 | $2,048,083 | |
| 5 | LUV |
Southwest Airlines Co
|
49,114 | $1,845,212 | |
| 6 | SNCY |
Sun Country Airlines Holdings, LLC
This page
|
48,413 | $799,781 | |
| 7 | AAL |
American Airlines Group Inc.
|
66,384 | $712,964 | |
| 8 | JBLU |
Jetblue Airways Corp
|
146,161 | $646,031 |
All Filings in SNCY
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $799,781 | 48,413 | Shares | Sole | 2026-04-20 | |
| 2025-12-31 | $696,661 | 48,413 | Shares | Sole | 2026-01-23 | |
| 2025-09-30 | $354,523 | 30,019 | Shares | Sole | 2025-10-24 | |
| 2025-06-30 | $275,349 | 23,434 | Shares | Sole | 2025-07-16 | |
| 2025-03-31 | $268,539 | 21,797 | Shares | Sole | 2025-04-21 | |
| 2024-12-31 | $323,515 | 22,189 | Shares | Sole | 2025-01-27 | |
| 2024-09-30 | $249,971 | 22,299 | Shares | Sole | 2024-10-24 | |
| 2024-06-30 | $279,598 | 22,261 | Shares | Sole | 2024-08-05 | |
| 2024-03-31 | $358,296 | 23,744 | Shares | Sole | 2024-04-19 | |
| 2023-12-31 | $377,189 | 23,979 | Shares | Sole | 2024-01-19 | |
| 2023-09-30 | $372,602 | 25,108 | Shares | Sole | 2023-10-16 | |
| 2023-06-30 | $540,778 | 24,056 | Shares | Sole | 2023-07-25 | |
| 2023-03-31 | $457,252 | 22,305 | Shares | Sole | 2023-04-17 | |
| 2022-12-31 | $359,720 | 22,681 | Shares | Sole | 2023-01-12 | |
| 2022-09-30 | $307,027 | 22,559 | Shares | Sole | 2022-10-20 | |
| No filing history on record for this holder in this stock. | ||||||