SUSQUEHANNA INTERNATIONAL GROUP, LLP

Position in SNCY — Sun Country Airlines Holdings, LLC

CIK 1446194 BALA CYNWYD, PA

Back to SNCY Full portfolio

Position in SNCY

as of Mar 31, 2026 · filed May 15, 2026 Compact

Position Value

$3,742,457

+$1,890,781 QoQ

Shares Held

226,541

+76.1% QoQ

Ownership

0.418%

of shares outstanding

% of Portfolio

0.01%

of 13F equity value

Holder Rank

#48

of 199 holders

Holding Since

Mar 2021

20 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, 2026

CallValue

$370,048

CallShares

22,400

PutValue

PutShares

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, 2026

SUSQUEHANNA INTERNATIONAL GROUP, LLP holds $218,766,328 across 12 Airlines names. SNCY ranks #7 (1.7% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	DAL	Delta Air Lines, Inc.	961,874	$63,945,383
2	UAL	United Airlines Holdings, Inc.	647,039	$59,572,879
3	AAL	American Airlines Group Inc.	5,090,237	$54,669,144
4	LUV	Southwest Airlines Co	441,701	$16,594,706
5	ALK	Alaska Air Group, Inc.	198,009	$7,282,771
6	RJET	Republic Airways Holdings Inc.	318,807	$5,700,269
7	SNCY	Sun Country Airlines Holdings, LLC This page	226,541	$3,742,457
8	JBLU	Jetblue Airways Corp	627,922	$2,775,415

All Filings in SNCY

Export CSV

38 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$370,048	22,400	-90.1%	Call	Other	2026-05-15
2026-03-31	$3,742,457	226,541	+76.1%	Shares	Other	2026-05-15
2025-12-31	$1,851,676	128,678	+357.2%	Shares	Other	2026-02-17
2025-09-30	$332,416	28,147	-34.5%	Shares	Other	2025-11-14
2025-09-30	$507,830	43,000	-81.3%	Call	Other	2025-11-14
2025-06-30	$2,708,492	230,510	+488.0%	Shares	Other	2025-08-14
2025-06-30	$460,600	39,200	+140.5%	Call	Other	2025-08-14
2025-03-31	$200,816	16,300	-36.1%	Put	Other	2025-05-14
2025-03-31	$314,160	25,500	-77.6%	Call	Other	2025-05-14
2025-03-31	$1,399,699	113,612	+482.6%	Shares	Other	2025-05-14
2024-12-31	$284,310	19,500	-55.5%	Call	Other	2025-02-14
2024-12-31	$638,385	43,785	-18.0%	Shares	Other	2025-02-14
2024-09-30	$598,524	53,392	+381.0%	Shares	Defined	2024-11-14
2024-09-30	$124,431	11,100	-71.9%	Put	Defined	2024-11-14
2024-06-30	$496,120	39,500	-79.5%	Call	Defined	2024-08-15
2024-06-30	$2,423,966	192,991	+335.4%	Shares	Defined	2024-08-15
2024-03-31	$668,834	44,323	-66.7%	Shares	Defined	2024-05-07
2023-12-31	$2,095,330	133,206	+683.6%	Shares	Defined	2024-02-14
2023-12-31	$267,410	17,000	-86.3%	Call	Defined	2024-02-14
2023-12-31	$1,947,374	123,800	+986.0%	Put	Defined	2024-02-14
2023-09-30	$169,176	11,400	-85.6%	Call	Defined	2023-11-14
2023-09-30	$1,173,102	79,050	-31.0%	Shares	Defined	2023-11-14
2023-09-30	$1,700,664	114,600	+375.5%	Put	Defined	2023-11-14
2023-06-30	$541,768	24,100	-82.4%	Put	Defined	2023-08-11
2023-06-30	$3,086,862	137,316	+328.1%	Shares	Defined	2023-08-11
2023-03-31	$657,598	32,078	-27.4%	Shares	Defined	2023-05-16
2023-03-31	$906,100	44,200	+317.0%	Put	Defined	2023-05-16
2022-12-31	$168,116	10,600	-5.4%	Call	Defined	2023-02-14
2022-09-30	$152,432	11,200	-23.8%	Call	Defined	2022-11-14
2022-09-30	$200,067	14,700	-49.2%	Put	Defined	2022-11-14
2022-09-30	$393,614	28,921	+119.1%	Shares	Defined	2022-11-14
2022-06-30	$242,088	13,200	-26.0%	Call	Defined	2022-08-15
2022-06-30	$326,965	17,828	-97.7%	Shares	Defined	2022-08-15
2022-03-31	$20,506,794	783,300	+16.1%	Call	Defined	2022-05-16
2021-12-31	$18,380,125	674,500	+1111.7%	Call	Defined	2022-04-05
2021-12-31	$1,516,871	55,665	-62.3%	Shares	Defined	2022-04-05
2021-09-30	$4,947,150	147,500	+1130.5%	Call	Defined	2021-11-15
2021-03-31	$410,914	11,987	—	Shares	Defined	2021-05-17
No filing history on record for this holder in this stock.