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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, 2026

T. 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
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
2026-03-31 $25,280,126 1,530,274
2025-12-31 $24,480,411 1,701,210
2025-09-30 $21,774,722 1,843,753
2025-06-30 $21,666,530 1,843,960
2025-03-31 $22,721,369 1,844,267
2024-12-31 $27,886,641 1,912,664
2024-09-30 $17,245,946 1,538,443
2024-06-30 $15,833,186 1,260,604
2024-03-31 $21,239,310 1,407,509
2023-12-31 $27,858,128 1,771,019
2023-09-30 $25,487,803 1,717,507
2023-06-30 $37,073,723 1,649,187
2023-03-31 $33,794,311 1,648,503
2022-12-31 $21,615,340 1,362,884
2022-09-30 $19,479,911 1,431,294