T. Rowe Price Investment Management, Inc.
Position in SNCY — Sun Country Airlines Holdings, LLC
CIK 1897612
BALTIMORE, MD
Position in SNCY
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$25,280,126
+$799,715 QoQ
Shares Held
1,530,274
-10.0% QoQ
Ownership
2.82%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#9
of 199 holders
Holding Since
Sep 2022
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, 2026T. Rowe Price Investment Management, Inc. holds $123,214,777 across 2 Airlines names. SNCY ranks #2 (20.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ALGT |
Allegiant Travel CO
|
1,208,473 | $97,934,651 | |
| 2 | SNCY |
Sun Country Airlines Holdings, LLC
This page
|
1,530,274 | $25,280,126 |
All Filings in SNCY
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15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $25,280,126 | 1,530,274 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $24,480,411 | 1,701,210 | Shares | Sole | 2026-02-19 | |
| 2025-09-30 | $21,774,722 | 1,843,753 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $21,666,530 | 1,843,960 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $22,721,369 | 1,844,267 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $27,886,641 | 1,912,664 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $17,245,946 | 1,538,443 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $15,833,186 | 1,260,604 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $21,239,310 | 1,407,509 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $27,858,128 | 1,771,019 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $25,487,803 | 1,717,507 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $37,073,723 | 1,649,187 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $33,794,311 | 1,648,503 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $21,615,340 | 1,362,884 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $19,479,911 | 1,431,294 | Shares | Sole | 2022-11-14 | |
| No filing history on record for this holder in this stock. | ||||||