BAILARD, INC.

Position in SNCY — Sun Country Airlines Holdings, LLC

CIK 750641 Foster City, CA

Position in SNCY

as of Mar 31, 2026 · filed May 11, 2026 Compact

Position Value

$497,252

+$64,113 QoQ

Shares Held

30,100

0.0% QoQ

Ownership

0.056%

of shares outstanding

% of Portfolio

0.02%

of 13F equity value

Holder Rank

#95

of 199 holders

Holding Since

Dec 2024

4 quarters on record

Voting authority Sole 100.ToString("F0")% Shared 0.ToString("F0")% None 0.ToString("F0")%

Industrials · as of Mar 31, 2026

BAILARD, INC. holds $2,230,575 across 3 Airlines names. SNCY ranks #3 (22.3% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	ALK	Alaska Air Group, Inc.	30,898	$1,136,428
2	SKYW	Skywest Inc	6,500	$596,895
3	SNCY	Sun Country Airlines Holdings, LLC This page	30,100	$497,252

4 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$497,252	30,100	0.0%	Shares	Sole	2026-05-11
2025-12-31	$433,139	30,100	+38.7%	Shares	Sole	2026-02-04
2025-03-31	$267,331	21,699	-36.2%	Shares	Sole	2025-05-02
2024-12-31	$495,705	33,999	—	Shares	Sole	2025-02-05
No filing history on record for this holder in this stock.