Position in SNCY
as of Mar 31, 2026
· filed May 13, 2026
Position Value
$2,227,061
-$1,248,023 QoQ
Shares Held
134,810
-44.2% QoQ
Ownership
0.249%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#63
of 199 holders
Holding Since
Jun 2024
5 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
$0
CallShares
0
PutValue
$44,609
PutShares
3,100
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, 2026Walleye Capital LLC holds $31,510,348 across 12 Airlines names. SNCY ranks #5 (7.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LUV |
Southwest Airlines Co
|
402,623 | $15,126,546 | |
| 2 | VLRS |
Controladora Vuela Compania de Aviacion, S.A.B. de C.V.
|
689,614 | $4,992,805 | |
| 3 | AERO |
Grupo Aeromexico, S.A.B. de C.V.
|
211,930 | $2,969,139 | |
| 4 | ALK |
Alaska Air Group, Inc.
|
70,944 | $2,609,320 | |
| 5 | SNCY |
Sun Country Airlines Holdings, LLC
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|
134,810 | $2,227,061 | |
| 6 | AAL |
American Airlines Group Inc.
|
197,226 | $2,118,207 | |
| 7 | DAL |
Delta Air Lines, Inc.
|
12,667 | $842,102 | |
| 8 | UAL |
United Airlines Holdings, Inc.
|
5,880 | $541,371 |
All Filings in SNCY
Export CSV
9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $2,227,061 | 134,810 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $44,609 | 3,100 | Put | Sole | 2026-02-13 | |
| 2025-12-31 | $3,475,084 | 241,493 | Shares | Sole | 2026-02-13 | |
| 2025-06-30 | $30,550 | 2,600 | Put | Sole | 2025-08-13 | |
| 2025-06-30 | $1,448,880 | 123,309 | Shares | Sole | 2025-08-13 | |
| 2024-09-30 | $394,592 | 35,200 | Call | Sole | 2024-11-14 | |
| 2024-09-30 | $41,477 | 3,700 | Put | Sole | 2024-11-14 | |
| 2024-06-30 | $535,056 | 42,600 | Call | Sole | 2024-08-14 | |
| 2024-06-30 | $95,456 | 7,600 | Put | Sole | 2024-08-14 | |
| No filing history on record for this holder in this stock. | ||||||