Russell Investments Group, Ltd.
Position in SNCY — Sun Country Airlines Holdings, LLC
CIK 1692234
Seattle, WA
Position in SNCY
as of Mar 31, 2026
· filed May 8, 2026
Position Value
$771,465
-$4,730,807 QoQ
Shares Held
46,699
-87.8% QoQ
Ownership
0.086%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#84
of 199 holders
Holding Since
Mar 2021
20 quarters on record
Voting authority
Sole 42.144371399815846.ToString("F0")%
Shared 0.ToString("F0")%
None 57.85562860018416.ToString("F0")%
Common Shares in SNCY Over Time
Shares Held
Position Value (USD)
Position in Airlines
Industrials · as of Mar 31, 2026Russell Investments Group, Ltd. holds $367,582,516 across 14 Airlines names. SNCY ranks #12 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DAL |
Delta Air Lines, Inc.
|
2,693,114 | $179,038,211 | |
| 2 | UAL |
United Airlines Holdings, Inc.
|
997,459 | $91,836,043 | |
| 3 | RYAAY |
Ryanair Holdings PLC
|
864,903 | $49,991,389 | |
| 4 | LUV |
Southwest Airlines Co
|
687,756 | $25,838,987 | |
| 5 | AAL |
American Airlines Group Inc.
|
639,522 | $6,868,462 | |
| 6 | ULCC |
Frontier Group Holdings, Inc.
|
927,620 | $3,274,494 | |
| 7 | SKYW |
Skywest Inc
|
31,146 | $2,860,134 | |
| 8 | ALK |
Alaska Air Group, Inc.
|
65,588 | $2,412,325 |
All Filings in SNCY
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $771,465 | 46,699 | Shares | Defined | 2026-05-08 | |
| 2025-12-31 | $5,502,272 | 382,368 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $3,845,295 | 325,597 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $3,707,323 | 315,517 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $3,793,719 | 307,932 | Shares | Other | 2025-05-13 | |
| 2024-12-31 | $4,995,484 | 342,626 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $3,069,688 | 273,835 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $2,282,889 | 181,759 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 | $2,026,479 | 134,293 | Shares | Sole | 2024-05-08 | |
| 2023-12-31 | $3,861,035 | 245,457 | Shares | Defined | 2024-02-05 | |
| 2023-09-30 | $3,663,756 | 246,884 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $2,672,779 | 118,896 | Shares | Defined | 2023-08-10 | |
| 2023-03-31 | $2,185,730 | 106,621 | Shares | Defined | 2023-05-09 | |
| 2022-12-31 | $1,618,003 | 102,018 | Shares | Defined | 2023-02-08 | |
| 2022-09-30 | $1,335,017 | 98,091 | Shares | Defined | 2022-11-04 | |
| 2022-06-30 | $2,493,119 | 135,939 | Shares | Defined | 2022-07-29 | |
| 2022-03-31 | $3,586,370 | 136,989 | Shares | Sole | 2022-05-05 | |
| 2021-12-31 | $4,697,952 | 172,402 | Shares | Defined | 2022-01-21 | |
| 2021-09-30 | $502,897 | 14,994 | Shares | Defined | 2021-11-08 | |
| 2021-03-31 | $1,852,592 | 54,043 | Shares | Defined | 2021-05-10 | |
| No filing history on record for this holder in this stock. | ||||||