DIMENSIONAL FUND ADVISORS LP
Position in SNCY — Sun Country Airlines Holdings, LLC
CIK 354204
AUSTIN, TX
Position in SNCY
as of Mar 31, 2026
· filed May 7, 2026
Position Value
$47,905,239
+$9,260,551 QoQ
Shares Held
2,899,833
+8.0% QoQ
Ownership
5.35%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#2
of 199 holders
Holding Since
Sep 2023
11 quarters on record
Voting authority
Sole 94.79370018894191.ToString("F0")%
Shared 2.890269887955617.ToString("F0")%
None 2.3160299231024686.ToString("F0")%
Common Shares in SNCY Over Time
Shares Held
Position Value (USD)
Position in Airlines
Industrials · as of Mar 31, 2026DIMENSIONAL FUND ADVISORS LP holds $2,301,116,159 across 13 Airlines names. SNCY ranks #10 (2.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DAL |
Delta Air Lines, Inc.
|
10,039,114 | $667,400,297 | |
| 2 | UAL |
United Airlines Holdings, Inc.
|
5,664,538 | $521,534,012 | |
| 3 | ALK |
Alaska Air Group, Inc.
|
6,348,163 | $233,485,432 | |
| 4 | SKYW |
Skywest Inc
|
2,529,333 | $232,268,647 | |
| 5 | LUV |
Southwest Airlines Co
|
5,763,154 | $216,521,693 | |
| 6 | CPA |
Copa Holdings, S.A.
|
1,396,963 | $158,708,964 | |
| 7 | AAL |
American Airlines Group Inc.
|
7,086,888 | $76,113,174 | |
| 8 | ALGT |
Allegiant Travel CO
|
823,105 | $66,704,427 |
All Filings in SNCY
Export CSV
11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $47,905,239 | 2,899,833 | Shares | Sole | 2026-05-07 | |
| 2025-12-31 | $38,644,688 | 2,685,524 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $29,804,789 | 2,523,691 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $27,017,327 | 2,299,347 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $24,096,882 | 1,955,916 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $23,905,584 | 1,639,615 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $15,409,701 | 1,374,639 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $14,898,946 | 1,186,222 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $16,204,016 | 1,073,825 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $13,248,811 | 842,264 | Shares | Sole | 2024-02-07 | |
| 2023-09-30 | $5,951,476 | 401,043 | Shares | Sole | 2023-11-09 | |
| No filing history on record for this holder in this stock. | ||||||