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Zimmer Partners, LP

Position in SNCY — Sun Country Airlines Holdings, LLC

CIK 1565854 NEW YORK, NY

Position in SNCY

as of Dec 31, 2025 · filed Feb 17, 2026
Position Value
$15,129,761
-$9,622,818 QoQ
Shares Held
1,051,408
-49.8% QoQ
Ownership
1.94%
of shares outstanding
% of Portfolio
0.41%
of 13F equity value
Holder Rank
not a current holder
Holding Since
Mar 2021
11 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, 2025
CallValue
$924,000
CallShares
75,000
PutValue
$0
PutShares
0

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

Zimmer Partners, LP holds $17,142,145 across 1 Airlines name.

# Ticker Company Shares Value (USD) Open

All Filings in SNCY

Export CSV
12 filing rows on record
Report Date Value (USD) Shares
2025-12-31 $15,129,761 1,051,408
2025-09-30 $24,752,579 2,095,900
2025-06-30 $26,154,325 2,225,900
2025-03-31 $924,000 75,000
2025-03-31 $34,163,741 2,773,031
2024-12-31 $6,260,958 429,421
2022-06-30 $2,751,000 150,000
2022-03-31 $7,749,280 296,000
2021-12-31 $8,897,315 326,507
2021-09-30 $14,338,316 427,499
2021-06-30 $17,918,391 484,150
2021-03-31 $17,140,000 500,000