NORTHERN TRUST CORP
BankPosition in SNCY — Sun Country Airlines Holdings, LLC
CIK 73124
CHICAGO, IL
Position in SNCY
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$9,956,369
+$1,519,862 QoQ
Shares Held
602,686
+2.8% QoQ
Ownership
1.11%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#29
of 199 holders
Holding Since
Mar 2021
21 quarters on record
Voting authority
Sole 95.7563308256704.ToString("F0")%
Shared 4.243669174329585.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, 2026NORTHERN TRUST CORP holds $884,816,270 across 16 Airlines names. SNCY ranks #10 (1.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DAL |
Delta Air Lines, Inc.
|
4,976,188 | $330,816,974 | |
| 2 | UAL |
United Airlines Holdings, Inc.
|
2,433,711 | $224,071,768 | |
| 3 | LUV |
Southwest Airlines Co
|
3,815,812 | $143,360,055 | |
| 4 | AAL |
American Airlines Group Inc.
|
4,901,157 | $52,638,423 | |
| 5 | SKYW |
Skywest Inc
|
450,402 | $41,360,414 | |
| 6 | ALK |
Alaska Air Group, Inc.
|
902,799 | $33,204,944 | |
| 7 | RYAAY |
Ryanair Holdings PLC
|
364,266 | $21,054,574 | |
| 8 | JBLU |
Jetblue Airways Corp
|
2,682,368 | $11,856,064 |
All Filings in SNCY
Export CSV
21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $9,956,369 | 602,686 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $8,436,507 | 586,276 | Shares | Other | 2026-02-17 | |
| 2025-09-30 | $7,298,435 | 617,988 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $6,906,060 | 587,750 | Shares | Other | 2025-08-13 | |
| 2025-03-31 | $4,725,666 | 383,577 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $5,615,266 | 385,135 | Shares | Other | 2025-02-14 | |
| 2024-09-30 | $4,075,652 | 363,573 | Shares | Other | 2024-11-13 | |
| 2024-06-30 | $4,673,926 | 372,128 | Shares | Other | 2024-08-14 | |
| 2024-03-31 | $5,999,028 | 397,550 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $5,925,127 | 376,677 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $5,233,577 | 352,667 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $7,875,236 | 350,322 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $6,370,128 | 310,738 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $4,860,961 | 306,492 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $4,200,698 | 308,648 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $5,289,842 | 288,432 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $7,564,160 | 288,929 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $8,071,531 | 296,203 | Shares | Defined | 2022-02-08 | |
| 2021-09-30 | $5,673,022 | 169,142 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $6,929,381 | 187,230 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $699,037 | 20,392 | Shares | Other | 2021-05-12 | |
| No filing history on record for this holder in this stock. | ||||||