Quantinno Capital Management LP
Position in SNCY — Sun Country Airlines Holdings, LLC
CIK 1759654
NEW YORK, NY
Position in SNCY
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$1,194,131
+$258,911 QoQ
Shares Held
72,284
+11.2% QoQ
Ownership
0.133%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#78
of 199 holders
Holding Since
Jun 2025
4 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, 2026Quantinno Capital Management LP holds $200,252,401 across 12 Airlines names. SNCY ranks #10 (0.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DAL |
Delta Air Lines, Inc.
|
1,154,253 | $76,734,739 | |
| 2 | UAL |
United Airlines Holdings, Inc.
|
767,086 | $70,625,608 | |
| 3 | CPA |
Copa Holdings, S.A.
|
143,618 | $16,316,440 | |
| 4 | RYAAY |
Ryanair Holdings PLC
|
153,547 | $8,875,016 | |
| 5 | LUV |
Southwest Airlines Co
|
187,054 | $7,027,618 | |
| 6 | AAL |
American Airlines Group Inc.
|
573,167 | $6,155,813 | |
| 7 | ALK |
Alaska Air Group, Inc.
|
160,310 | $5,896,201 | |
| 8 | JBLU |
Jetblue Airways Corp
|
649,600 | $2,871,232 |
All Filings in SNCY
Export CSV
4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,194,131 | 72,284 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $935,220 | 64,991 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $390,722 | 33,084 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $186,789 | 15,897 | Shares | Sole | 2025-08-14 | |
| No filing history on record for this holder in this stock. | ||||||