Assenagon Asset Management S.A.
Position in SNCY — Sun Country Airlines Holdings, LLC
CIK 1546007
SENNINGERBERG, N4
Position in SNCY
as of Mar 31, 2026
· filed Apr 20, 2026
Position Value
$12,001,119
+$11,046,904 QoQ
Shares Held
726,460
+995.5% QoQ
Ownership
1.34%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#22
of 199 holders
Holding Since
Sep 2022
13 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, 2026Assenagon Asset Management S.A. holds $93,549,669 across 8 Airlines names. SNCY ranks #3 (12.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | UAL |
United Airlines Holdings, Inc.
|
352,692 | $32,472,352 | |
| 2 | LUV |
Southwest Airlines Co
|
462,903 | $17,391,265 | |
| 3 | SNCY |
Sun Country Airlines Holdings, LLC
This page
|
726,460 | $12,001,119 | |
| 4 | ALGT |
Allegiant Travel CO
|
145,373 | $11,781,027 | |
| 5 | JBLU |
Jetblue Airways Corp
|
1,650,794 | $7,296,509 | |
| 6 | DAL |
Delta Air Lines, Inc.
|
102,020 | $6,782,289 | |
| 7 | RYAAY |
Ryanair Holdings PLC
|
81,103 | $4,687,753 | |
| 8 | AAL |
American Airlines Group Inc.
|
105,899 | $1,137,355 |
All Filings in SNCY
Export CSV
13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $12,001,119 | 726,460 | Shares | Sole | 2026-04-20 | |
| 2025-12-31 | $954,215 | 66,311 | Shares | Sole | 2026-01-09 | |
| 2025-09-30 | $1,796,171 | 152,089 | Shares | Sole | 2025-10-07 | |
| 2025-06-30 | $1,897,777 | 161,513 | Shares | Sole | 2025-07-11 | |
| 2025-03-31 | $1,998,550 | 162,220 | Shares | Sole | 2025-04-15 | |
| 2024-12-31 | $6,114,268 | 419,360 | Shares | Sole | 2025-01-14 | |
| 2024-09-30 | $2,502,811 | 223,266 | Shares | Sole | 2024-10-23 | |
| 2024-06-30 | $2,672,818 | 212,804 | Shares | Sole | 2024-07-18 | |
| 2024-03-31 | $3,689,610 | 244,507 | Shares | Sole | 2024-04-24 | |
| 2023-12-31 | $1,723,740 | 109,583 | Shares | Sole | 2024-01-17 | |
| 2023-09-30 | $1,626,211 | 109,583 | Shares | Sole | 2023-11-06 | |
| 2023-06-30 | $4,271,964 | 190,034 | Shares | Sole | 2023-07-25 | |
| 2022-09-30 | $153,888 | 11,307 | Shares | Sole | 2022-10-27 | |
| No filing history on record for this holder in this stock. | ||||||