BANK OF AMERICA CORP /DE/
BankPosition in SNCY — Sun Country Airlines Holdings, LLC
CIK 70858
CHARLOTTE, NC
Position in SNCY
as of Mar 31, 2026
· filed May 18, 2026
Position Value
$4,093,672
-$138,770 QoQ
Shares Held
247,801
-15.7% QoQ
Ownership
0.457%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#45
of 199 holders
Holding Since
Mar 2021
21 quarters on record
Voting authority
Sole 92.64530813031425.ToString("F0")%
Shared 0.ToString("F0")%
None 7.354691869685756.ToString("F0")%
Common Shares in SNCY Over Time
Shares Held
Position Value (USD)
Derivatives in SNCY
reported options exposure · as of Mar 31, 2022CallValue
$1,963,500
CallShares
75,000
PutValue
$0
PutShares
0
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Airlines
Industrials · as of Mar 31, 2026BANK OF AMERICA CORP /DE/ holds $841,651,126 across 16 Airlines names. SNCY ranks #14 (0.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LUV |
Southwest Airlines Co
|
6,273,083 | $235,679,727 | |
| 2 | DAL |
Delta Air Lines, Inc.
|
3,078,821 | $204,680,018 | |
| 3 | RYAAY |
Ryanair Holdings PLC
|
2,052,677 | $118,644,728 | |
| 4 | UAL |
United Airlines Holdings, Inc.
|
1,059,554 | $97,553,133 | |
| 5 | JBLU |
Jetblue Airways Corp
|
8,552,834 | $37,803,524 | |
| 6 | ALK |
Alaska Air Group, Inc.
|
965,492 | $35,510,794 | |
| 7 | AAL |
American Airlines Group Inc.
|
2,165,162 | $23,253,838 | |
| 8 | CPA |
Copa Holdings, S.A.
|
181,594 | $20,630,892 |
All Filings in SNCY
Export CSV
22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $4,093,672 | 247,801 | Shares | Defined | 2026-05-18 | |
| 2025-12-31 | $4,232,442 | 294,124 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $4,306,952 | 364,687 | Shares | Defined | 2026-02-03 | |
| 2025-06-30 | $5,538,807 | 471,388 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $6,100,270 | 495,152 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $5,453,428 | 374,035 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $9,850,203 | 878,698 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $7,103,532 | 565,568 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $7,814,203 | 517,840 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $5,072,766 | 322,490 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $5,800,805 | 390,890 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $6,605,115 | 293,822 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $4,407,785 | 215,014 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $2,904,043 | 183,105 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $1,538,731 | 113,059 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $4,105,994 | 223,882 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $2,743,636 | 104,799 | Shares | Defined | 2022-05-16 | |
| 2022-03-31 | $1,963,500 | 75,000 | Call | Defined | 2022-05-16 | |
| 2021-12-31 | $2,032,821 | 74,599 | Shares | Defined | 2022-02-08 | |
| 2021-09-30 | $1,716,844 | 51,188 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $1,668,335 | 45,078 | Shares | Defined | 2021-09-13 | |
| 2021-03-31 | $1,278,952 | 37,309 | Shares | Defined | 2021-05-14 | |
| No filing history on record for this holder in this stock. | ||||||