Bank of New York Mellon Corp
BankPosition in SNCY — Sun Country Airlines Holdings, LLC
CIK 1390777
NEW YORK, NY
Position in SNCY
as of Mar 31, 2026
· filed May 5, 2026
Position Value
$18,249,276
+$1,619,060 QoQ
Shares Held
1,104,678
-4.4% QoQ
Ownership
2.04%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#16
of 199 holders
Holding Since
Jun 2021
20 quarters on record
Voting authority
Sole 97.62917338808232.ToString("F0")%
Shared 0.ToString("F0")%
None 2.370826611917681.ToString("F0")%
Common Shares in SNCY Over Time
Shares Held
Position Value (USD)
Position in Airlines
Industrials · as of Mar 31, 2026Bank of New York Mellon Corp holds $1,233,547,117 across 14 Airlines names. SNCY ranks #7 (1.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DAL |
Delta Air Lines, Inc.
|
12,270,241 | $815,725,609 | |
| 2 | LUV |
Southwest Airlines Co
|
3,924,407 | $147,439,961 | |
| 3 | UAL |
United Airlines Holdings, Inc.
|
1,394,134 | $128,357,908 | |
| 4 | AAL |
American Airlines Group Inc.
|
3,933,780 | $42,248,790 | |
| 5 | ALK |
Alaska Air Group, Inc.
|
726,033 | $26,703,489 | |
| 6 | SKYW |
Skywest Inc
|
289,745 | $26,607,277 | |
| 7 | SNCY |
Sun Country Airlines Holdings, LLC
This page
|
1,104,678 | $18,249,276 | |
| 8 | RYAAY |
Ryanair Holdings PLC
|
169,136 | $9,776,058 |
All Filings in SNCY
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $18,249,276 | 1,104,678 | Shares | Defined | 2026-05-05 | |
| 2025-12-31 | $16,630,216 | 1,155,679 | Shares | Defined | 2026-02-10 | |
| 2025-09-30 | $14,577,809 | 1,234,362 | Shares | Defined | 2025-11-03 | |
| 2025-06-30 | $14,681,904 | 1,249,524 | Shares | Defined | 2025-08-05 | |
| 2025-03-31 | $11,360,611 | 922,128 | Shares | Defined | 2025-04-29 | |
| 2024-12-31 | $4,071,113 | 279,226 | Shares | Defined | 2025-02-04 | |
| 2024-09-30 | $3,277,992 | 292,417 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $4,118,398 | 327,898 | Shares | Defined | 2024-07-25 | |
| 2024-03-31 | $4,893,037 | 324,257 | Shares | Defined | 2024-04-25 | |
| 2023-12-31 | $5,358,313 | 340,643 | Shares | Defined | 2024-01-29 | |
| 2023-09-30 | $4,654,223 | 313,627 | Shares | Defined | 2023-10-24 | |
| 2023-06-30 | $6,966,078 | 309,879 | Shares | Defined | 2023-08-03 | |
| 2023-03-31 | $5,787,599 | 282,322 | Shares | Defined | 2023-05-09 | |
| 2022-12-31 | $4,576,956 | 288,585 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $3,932,690 | 288,956 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $2,112,418 | 115,181 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $3,239,905 | 123,755 | Shares | Defined | 2022-05-11 | |
| 2021-12-31 | $3,222,557 | 118,259 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $1,817,566 | 54,191 | Shares | Defined | 2021-11-18 | |
| 2021-06-30 | $1,678,736 | 45,359 | Shares | Defined | 2021-08-11 | |
| No filing history on record for this holder in this stock. | ||||||