O'SHAUGHNESSY ASSET MANAGEMENT, LLC

Position in SNCY — Sun Country Airlines Holdings, LLC

CIK 1423442 Stamford, CT

Position in SNCY

as of Mar 31, 2026 · filed May 13, 2026 Compact

Position Value

$2,238,179

-$1,691,240 QoQ

Shares Held

135,483

-50.4% QoQ

Ownership

0.250%

of shares outstanding

% of Portfolio

0.01%

of 13F equity value

Holder Rank

#61

of 199 holders

Holding Since

Mar 2025

5 quarters on record

Voting authority Sole 100.ToString("F0")% Shared 0.ToString("F0")% None 0.ToString("F0")%

Industrials · as of Mar 31, 2026

O'SHAUGHNESSY ASSET MANAGEMENT, LLC holds $55,287,756 across 9 Airlines names. SNCY ranks #6 (4.0% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	UAL	United Airlines Holdings, Inc.	175,494	$16,157,732
2	DAL	Delta Air Lines, Inc.	185,821	$12,353,380
3	RYAAY	Ryanair Holdings PLC	178,613	$10,323,830
4	LUV	Southwest Airlines Co	231,769	$8,707,561
5	SKYW	Skywest Inc	34,099	$3,131,311
6	SNCY	Sun Country Airlines Holdings, LLC This page	135,483	$2,238,179
7	LTM	Latam Airlines Group S.A.	34,064	$1,684,124
8	CPA	Copa Holdings, S.A.	3,989	$453,190

5 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$2,238,179	135,483	-50.4%	Shares	Sole	2026-05-13
2025-12-31	$3,929,419	273,066	+29.8%	Shares	Sole	2026-02-11
2025-09-30	$2,484,540	210,376	+65.7%	Shares	Sole	2025-11-13
2025-06-30	$1,492,156	126,992	+182.5%	Shares	Sole	2025-08-12
2025-03-31	$553,796	44,951	—	Shares	Sole	2025-05-13
No filing history on record for this holder in this stock.