Position in SNCY
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$698,927
-$468,504 QoQ
Shares Held
42,308
-47.9% QoQ
Ownership
0.078%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#87
of 199 holders
Holding Since
Mar 2022
17 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, 2026BARCLAYS PLC holds $470,082,056 across 17 Airlines names. SNCY ranks #11 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | UAL |
United Airlines Holdings, Inc.
|
2,022,594 | $186,220,229 | |
| 2 | LUV |
Southwest Airlines Co
|
2,563,302 | $96,303,255 | |
| 3 | DAL |
Delta Air Lines, Inc.
|
1,243,176 | $82,646,339 | |
| 4 | AAL |
American Airlines Group Inc.
|
5,539,421 | $59,493,379 | |
| 5 | ALK |
Alaska Air Group, Inc.
|
617,667 | $22,717,791 | |
| 6 | SKYW |
Skywest Inc
|
149,509 | $13,729,409 | |
| 7 | JBLU |
Jetblue Airways Corp
|
817,999 | $3,615,553 | |
| 8 | ALGT |
Allegiant Travel CO
|
16,378 | $1,327,272 |
All Filings in SNCY
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $698,927 | 42,308 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $1,167,431 | 81,128 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $1,600,550 | 135,525 | Shares | Sole | 2026-03-31 | |
| 2025-06-30 | $2,157,828 | 183,645 | Shares | Sole | 2026-02-27 | |
| 2025-03-31 | $733,495 | 59,537 | Shares | Sole | 2026-03-17 | |
| 2024-12-31 | $1,220,433 | 83,706 | Shares | Sole | 2026-03-19 | |
| 2024-09-30 | $1,316,692 | 117,457 | Shares | Sole | 2026-03-31 | |
| 2024-06-30 | $408,840 | 32,551 | Shares | Sole | 2026-03-23 | |
| 2024-03-31 | $831,036 | 55,072 | Shares | Sole | 2026-03-24 | |
| 2023-12-31 | $912,513 | 58,011 | Shares | Sole | 2026-03-24 | |
| 2023-09-30 | $246,744 | 16,627 | Shares | Sole | 2026-03-26 | |
| 2023-06-30 | $328,747 | 14,624 | Shares | Sole | 2026-03-27 | |
| 2023-03-31 | $803,559 | 39,198 | Shares | Sole | 2026-03-30 | |
| 2022-12-31 | $5,127,379 | 323,290 | Shares | Sole | 2026-03-30 | |
| 2022-09-30 | $115,167 | 8,462 | Shares | Sole | 2022-11-03 | |
| 2022-06-30 | $312,953 | 17,064 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $143,098 | 5,466 | Shares | Sole | 2022-05-16 | |
| No filing history on record for this holder in this stock. | ||||||