Qube Research & Technologies Ltd
Position in SNCY — Sun Country Airlines Holdings, LLC
CIK 1729829
LONDON, X0
Position in SNCY
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$13,706,313
+$11,198,208 QoQ
Shares Held
829,680
+376.0% QoQ
Ownership
1.53%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#21
of 199 holders
Holding Since
Mar 2021
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, 2026Qube Research & Technologies Ltd holds $452,178,026 across 10 Airlines names. SNCY ranks #5 (3.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LUV |
Southwest Airlines Co
|
5,159,735 | $193,851,243 | |
| 2 | UAL |
United Airlines Holdings, Inc.
|
1,924,715 | $177,208,510 | |
| 3 | LTM |
Latam Airlines Group S.A.
|
336,503 | $16,636,708 | |
| 4 | SKYW |
Skywest Inc
|
178,099 | $16,354,831 | |
| 5 | SNCY |
Sun Country Airlines Holdings, LLC
This page
|
829,680 | $13,706,313 | |
| 6 | AAL |
American Airlines Group Inc.
|
1,079,460 | $11,593,400 | |
| 7 | CPA |
Copa Holdings, S.A.
|
95,385 | $10,836,689 | |
| 8 | ALK |
Alaska Air Group, Inc.
|
206,642 | $7,600,292 |
All Filings in SNCY
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $13,706,313 | 829,680 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $2,508,105 | 174,295 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $7,395,339 | 626,193 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $7,941,014 | 675,831 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $3,453,850 | 280,345 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $2,625,537 | 180,078 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $254,108 | 22,668 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $141,727 | 11,284 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $1,610,993 | 106,759 | Shares | Sole | 2024-05-14 | |
| 2023-06-30 | $1,284,170 | 57,125 | Shares | Sole | 2023-08-14 | |
| 2022-12-31 | $257,788 | 16,254 | Shares | Sole | 2023-02-14 | |
| 2022-06-30 | $5,182,223 | 282,564 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $676,910 | 25,856 | Shares | Sole | 2022-05-09 | |
| 2021-12-31 | $687,245 | 25,220 | Shares | Sole | 2022-02-10 | |
| 2021-03-31 | $212,536 | 6,200 | Shares | Sole | 2021-05-14 | |
| No filing history on record for this holder in this stock. | ||||||