Illinois Municipal Retirement Fund

Pension

Position in SNCY — Sun Country Airlines Holdings, LLC

CIK 1541910 OAK BROOK, IL

Position in SNCY

as of Mar 31, 2026 · filed May 5, 2026 Compact

Position Value

$532,390

+$147,588 QoQ

Shares Held

32,227

+20.5% QoQ

Ownership

0.059%

of shares outstanding

% of Portfolio

0.01%

of 13F equity value

Holder Rank

#90

of 199 holders

Holding Since

Sep 2023

11 quarters on record

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

Industrials · as of Mar 31, 2026

Illinois Municipal Retirement Fund holds $8,502,561 across 5 Airlines names. SNCY ranks #5 (6.3% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	UAL	United Airlines Holdings, Inc.	46,523	$4,283,372
2	SKYW	Skywest Inc	23,576	$2,164,984
3	JBLU	Jetblue Airways Corp	186,916	$826,168
4	ALGT	Allegiant Travel CO	8,584	$695,647
5	SNCY	Sun Country Airlines Holdings, LLC This page	32,227	$532,390

11 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$532,390	32,227	+20.5%	Shares	Sole	2026-05-05
2025-12-31	$384,802	26,741	+27.4%	Shares	Sole	2026-02-11
2025-09-30	$247,821	20,984	-2.5%	Shares	Sole	2025-11-06
2025-06-30	$252,860	21,520	-12.9%	Shares	Sole	2025-08-07
2025-03-31	$304,501	24,716	+29.1%	Shares	Sole	2025-04-24
2024-12-31	$279,119	19,144	-2.0%	Shares	Sole	2025-02-04
2024-09-30	$218,920	19,529	-10.8%	Shares	Sole	2024-11-04
2024-06-30	$274,950	21,891	-4.2%	Shares	Sole	2024-08-05
2024-03-31	$344,670	22,841	+5.2%	Shares	Sole	2024-05-07
2023-12-31	$341,514	21,711	+3.7%	Shares	Sole	2024-02-01
2023-09-30	$310,675	20,935	—	Shares	Sole	2023-11-06
No filing history on record for this holder in this stock.