State of Tennessee, Department of Treasury
Position in SNCY — Sun Country Airlines Holdings, LLC
CIK 1587973
NASHVILLE, TN
Position in SNCY
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$496,359
+$214,733 QoQ
Shares Held
30,046
+53.5% QoQ
Ownership
0.055%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#96
of 199 holders
Holding Since
Sep 2022
15 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, 2026State of Tennessee, Department of Treasury holds $46,711,768 across 9 Airlines names. SNCY ranks #8 (1.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DAL |
Delta Air Lines, Inc.
|
270,455 | $17,979,848 | |
| 2 | UAL |
United Airlines Holdings, Inc.
|
141,811 | $13,056,538 | |
| 3 | LUV |
Southwest Airlines Co
|
170,936 | $6,422,065 | |
| 4 | AAL |
American Airlines Group Inc.
|
308,915 | $3,317,747 | |
| 5 | SKYW |
Skywest Inc
|
26,783 | $2,459,482 | |
| 6 | ALK |
Alaska Air Group, Inc.
|
57,138 | $2,101,535 | |
| 7 | ALGT |
Allegiant Travel CO
|
7,235 | $586,324 | |
| 8 | SNCY |
Sun Country Airlines Holdings, LLC
This page
|
30,046 | $496,359 |
All Filings in SNCY
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $496,359 | 30,046 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $281,626 | 19,571 | Shares | Sole | 2026-02-18 | |
| 2025-09-30 | $303,351 | 25,686 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $374,954 | 31,911 | Shares | Sole | 2025-08-15 | |
| 2025-03-31 | $107,073 | 8,691 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $457,476 | 31,377 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $228,145 | 20,352 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $262,604 | 20,908 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $295,266 | 19,567 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $308,087 | 19,586 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $361,962 | 24,391 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $453,264 | 20,163 | Shares | Sole | 2023-08-15 | |
| 2023-03-31 | $461,598 | 22,517 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $208,241 | 13,130 | Shares | Sole | 2023-02-15 | |
| 2022-09-30 | $178,699 | 13,130 | Shares | Sole | 2023-01-26 | |
| No filing history on record for this holder in this stock. | ||||||