JANE STREET GROUP, LLC
Position in SNCY — Sun Country Airlines Holdings, LLC
CIK 1595888
NEW YORK, NY
Position in SNCY
as of Mar 31, 2026
· filed May 12, 2026
Position Value
$5,922,287
+$4,041,688 QoQ
Shares Held
358,492
+174.3% QoQ
Ownership
0.661%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#40
of 199 holders
Holding Since
Mar 2021
20 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 Dec 31, 2025CallValue
$146,778
CallShares
10,200
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, 2026JANE STREET GROUP, LLC holds $433,511,072 across 14 Airlines names. SNCY ranks #11 (1.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LUV |
Southwest Airlines Co
|
2,784,768 | $104,623,732 | |
| 2 | AAL |
American Airlines Group Inc.
|
9,008,259 | $96,748,699 | |
| 3 | LTM |
Latam Airlines Group S.A.
|
1,464,081 | $72,384,164 | |
| 4 | UAL |
United Airlines Holdings, Inc.
|
703,786 | $64,797,577 | |
| 5 | DAL |
Delta Air Lines, Inc.
|
386,344 | $25,684,147 | |
| 6 | JBLU |
Jetblue Airways Corp
|
3,637,728 | $16,078,757 | |
| 7 | CPA |
Copa Holdings, S.A.
|
133,674 | $15,186,701 | |
| 8 | RYAAY |
Ryanair Holdings PLC
|
207,863 | $12,014,481 |
All Filings in SNCY
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $5,922,287 | 358,492 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $146,778 | 10,200 | Call | Defined | 2026-02-12 | |
| 2025-12-31 | $1,880,599 | 130,688 | Shares | Defined | 2026-02-12 | |
| 2025-09-30 | $291,707 | 24,700 | Call | Defined | 2025-11-14 | |
| 2025-03-31 | $354,322 | 28,760 | Shares | Defined | 2025-05-19 | |
| 2025-03-31 | $378,224 | 30,700 | Call | Defined | 2025-05-19 | |
| 2024-12-31 | $473,850 | 32,500 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $1,689,865 | 115,903 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $773,444 | 68,996 | Shares | Defined | 2024-11-15 | |
| 2024-06-30 | $4,335,171 | 345,157 | Shares | Defined | 2024-08-15 | |
| 2024-03-31 | $2,507,218 | 166,151 | Shares | Defined | 2024-05-16 | |
| 2023-12-31 | $3,516,849 | 223,576 | Shares | Defined | 2024-02-15 | |
| 2023-09-30 | $2,773,907 | 186,921 | Shares | Defined | 2023-11-15 | |
| 2023-06-30 | $1,016,163 | 45,203 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $1,795,082 | 87,565 | Shares | Defined | 2023-05-16 | |
| 2022-12-31 | $2,613,553 | 164,789 | Shares | Defined | 2023-02-15 | |
| 2022-09-30 | $181,625 | 13,345 | Shares | Defined | 2022-11-15 | |
| 2022-06-30 | $1,589,472 | 86,667 | Shares | Defined | 2022-08-16 | |
| 2022-03-31 | $13,487,936 | 515,200 | Call | Defined | 2022-05-17 | |
| 2021-12-31 | $14,224,500 | 522,000 | Call | Defined | 2022-02-15 | |
| 2021-09-30 | $535,734 | 15,973 | Shares | Defined | 2021-11-16 | |
| 2021-06-30 | $2,462,275 | 66,530 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $1,463,207 | 42,684 | Shares | Defined | 2021-05-18 | |
| No filing history on record for this holder in this stock. | ||||||