Position in SNCY
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$388,434
+$58,429 QoQ
Shares Held
23,513
+2.5% QoQ
Ownership
0.043%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#104
of 199 holders
Holding Since
Jun 2022
16 quarters on record
Voting authority
Sole 5.294943222897971.ToString("F0")%
Shared 0.ToString("F0")%
None 94.70505677710203.ToString("F0")%
Common Shares in SNCY Over Time
Shares Held
Position Value (USD)
Position in Airlines
Industrials · as of Mar 31, 2026CWM, LLC holds $35,611,866 across 15 Airlines names. SNCY ranks #7 (1.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DAL |
Delta Air Lines, Inc.
|
306,492 | $20,375,588 | |
| 2 | UAL |
United Airlines Holdings, Inc.
|
112,706 | $10,376,841 | |
| 3 | LUV |
Southwest Airlines Co
|
32,787 | $1,231,807 | |
| 4 | JBLU |
Jetblue Airways Corp
|
174,257 | $770,215 | |
| 5 | SKYW |
Skywest Inc
|
6,025 | $553,275 | |
| 6 | ALGT |
Allegiant Travel CO
|
6,229 | $504,798 | |
| 7 | SNCY |
Sun Country Airlines Holdings, LLC
This page
|
23,513 | $388,434 | |
| 8 | ALK |
Alaska Air Group, Inc.
|
10,148 | $373,243 |
All Filings in SNCY
Export CSV
16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $388,434 | 23,513 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $330,005 | 22,933 | Shares | Sole | 2026-01-26 | |
| 2025-09-30 | $326,251 | 27,625 | Shares | Sole | 2025-10-15 | |
| 2025-06-30 | $341,490 | 29,063 | Shares | Sole | 2025-07-25 | |
| 2025-03-31 | $23,260 | 1,888 | Shares | Sole | 2025-05-01 | |
| 2024-12-31 | $24,013 | 1,647 | Shares | Sole | 2025-02-04 | |
| 2024-09-30 | $20,312 | 1,812 | Shares | Sole | 2024-10-08 | |
| 2024-06-30 | $33,397 | 2,659 | Shares | Sole | 2024-07-10 | |
| 2024-03-31 | $2,278 | 151 | Shares | Sole | 2024-04-05 | |
| 2023-12-31 | $2,626 | 167 | Shares | Sole | 2024-02-01 | |
| 2023-09-30 | $4,689 | 316 | Shares | Sole | 2023-10-11 | |
| 2023-06-30 | $9,081 | 404 | Shares | Sole | 2023-08-03 | |
| 2023-03-31 | $8,282 | 404 | Shares | Sole | 2023-05-01 | |
| 2022-12-31 | $6,423 | 405 | Shares | Sole | 2023-02-01 | |
| 2022-09-30 | $11,078 | 814 | Shares | Sole | 2022-10-27 | |
| 2022-06-30 | $29,582 | 1,613 | Shares | Sole | 2022-07-28 | |
| No filing history on record for this holder in this stock. | ||||||