Gotham Asset Management, LLC
Position in SNCY — Sun Country Airlines Holdings, LLC
CIK 1510387
NEW YORK, NY
Position in SNCY
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$1,882,900
+$32,764 QoQ
Shares Held
113,977
-11.4% QoQ
Ownership
0.210%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#67
of 199 holders
Holding Since
Jun 2025
4 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, 2026Gotham Asset Management, LLC holds $91,967,633 across 8 Airlines names. SNCY ranks #6 (2.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DAL |
Delta Air Lines, Inc.
|
893,650 | $59,409,852 | |
| 2 | UAL |
United Airlines Holdings, Inc.
|
131,028 | $12,063,747 | |
| 3 | LUV |
Southwest Airlines Co
|
298,946 | $11,231,401 | |
| 4 | SKYW |
Skywest Inc
|
34,960 | $3,210,376 | |
| 5 | ALGT |
Allegiant Travel CO
|
30,319 | $2,457,051 | |
| 6 | SNCY |
Sun Country Airlines Holdings, LLC
This page
|
113,977 | $1,882,900 | |
| 7 | AAL |
American Airlines Group Inc.
|
140,779 | $1,511,966 | |
| 8 | ALK |
Alaska Air Group, Inc.
|
5,447 | $200,340 |
All Filings in SNCY
Export CSV
4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,882,900 | 113,977 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $1,850,136 | 128,571 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $2,365,672 | 200,311 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $1,532,775 | 130,449 | Shares | Sole | 2025-08-14 | |
| No filing history on record for this holder in this stock. | ||||||