Position in SNCY
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$21,736,684
-$16,281,580 QoQ
Shares Held
1,315,780
-50.2% QoQ
Ownership
2.43%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#11
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)
Derivatives in SNCY
reported options exposure · as of Mar 31, 2026CallValue
$434,476
CallShares
26,300
PutValue
$350,224
PutShares
21,200
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Airlines
Industrials · as of Mar 31, 2026CITADEL ADVISORS LLC holds $759,760,128 across 15 Airlines names. SNCY ranks #8 (2.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | UAL |
United Airlines Holdings, Inc.
|
4,094,791 | $377,007,407 | |
| 2 | AAL |
American Airlines Group Inc.
|
6,946,843 | $74,609,093 | |
| 3 | LUV |
Southwest Airlines Co
|
1,933,834 | $72,654,143 | |
| 4 | LTM |
Latam Airlines Group S.A.
|
1,419,678 | $70,188,880 | |
| 5 | ALGT |
Allegiant Travel CO
|
439,201 | $35,592,849 | |
| 6 | ALK |
Alaska Air Group, Inc.
|
831,666 | $30,588,675 | |
| 7 | CPA |
Copa Holdings, S.A.
|
225,480 | $25,616,782 | |
| 8 | SNCY |
Sun Country Airlines Holdings, LLC
This page
|
1,315,780 | $21,736,684 |
All Filings in SNCY
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $434,476 | 26,300 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $21,736,684 | 1,315,780 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $22,171,888 | 1,342,124 | Shares | Sole | 2026-05-15 | |
| 2026-03-31 | $350,224 | 21,200 | Put | Defined | 2026-05-15 | |
| 2025-12-31 | $38,018,264 | 2,641,992 | Shares | Defined | 2026-02-17 | |
| 2025-12-31 | $633,160 | 44,000 | Call | Defined | 2026-02-17 | |
| 2025-12-31 | $569,844 | 39,600 | Put | Defined | 2026-02-17 | |
| 2025-09-30 | $907,008 | 76,800 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $162,978 | 13,800 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $34,093,438 | 2,886,828 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $33,020,390 | 2,810,246 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $132,775 | 11,300 | Call | Defined | 2025-08-14 | |
| 2025-03-31 | $1,309,616 | 106,300 | Call | Defined | 2025-05-15 | |
| 2025-03-31 | $991,760 | 80,500 | Put | Defined | 2025-05-15 | |
| 2025-03-31 | $37,174,331 | 3,017,397 | Shares | Defined | 2025-05-15 | |
| 2025-02-11 | $54,571,321 | 3,196,914 | Shares | Sole | 2025-02-19 | |
| 2024-12-31 | $25,718,449 | 1,763,954 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $118,098 | 8,100 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $128,304 | 8,800 | Put | Defined | 2025-02-14 | |
| 2024-09-30 | $94,164 | 8,400 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $16,803,767 | 1,498,998 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $131,157 | 11,700 | Call | Defined | 2024-11-14 | |
| 2024-06-30 | $17,351,790 | 1,381,512 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $204,728 | 16,300 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $47,728 | 3,800 | Put | Defined | 2024-08-14 | |
| 2024-03-31 | $250,494 | 16,600 | Put | Defined | 2024-05-15 | |
| 2024-03-31 | $128,265 | 8,500 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $2,641,489 | 175,049 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $281,567 | 17,900 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $681,109 | 43,300 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $18,587,369 | 1,181,651 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $16,221,604 | 1,093,100 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $290,864 | 19,600 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $14,012,298 | 944,225 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $24,559,400 | 1,092,500 | Put | Defined | 2023-08-14 | |
| 2023-06-30 | $328,208 | 14,600 | Call | Defined | 2023-08-14 | |
| 2023-06-30 | $9,578,278 | 426,080 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $309,550 | 15,100 | Put | Defined | 2023-05-15 | |
| 2023-03-31 | $6,181,344 | 301,529 | Shares | Defined | 2023-05-15 | |
| 2023-03-31 | $36,900 | 1,800 | Call | Defined | 2023-05-15 | |
| 2022-12-31 | $61,854 | 3,900 | Put | Defined | 2023-02-14 | |
| 2022-12-31 | $3,207,763 | 202,255 | Shares | Defined | 2023-02-14 | |
| 2022-12-31 | $34,892 | 2,200 | Call | Defined | 2023-02-14 | |
| 2022-09-30 | $3,446,772 | 253,253 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $11,894,828 | 648,573 | Shares | Defined | 2022-08-15 | |
| 2022-06-30 | $297,108 | 16,200 | Call | Defined | 2022-08-15 | |
| 2022-03-31 | $23,793,954 | 908,860 | Shares | Defined | 2022-05-16 | |
| 2022-03-31 | $761,838 | 29,100 | Put | Defined | 2022-05-16 | |
| 2022-03-31 | $17,325,924 | 661,800 | Call | Defined | 2022-05-16 | |
| 2021-12-31 | $261,600 | 9,600 | Put | Defined | 2022-02-14 | |
| No filing history on record for this holder in this stock. | ||||||