PRICE T ROWE ASSOCIATES INC /MD/
Position in SNCY — Sun Country Airlines Holdings, LLC
CIK 80255
BALTIMORE, MD
Position in SNCY
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$983,931
-$21,855,603 QoQ
Shares Held
59,560
-96.2% QoQ
Ownership
0.110%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#79
of 199 holders
Holding Since
Mar 2021
21 quarters on record
Voting authority
Sole 82.62928139691068.ToString("F0")%
Shared 0.ToString("F0")%
None 17.370718603089323.ToString("F0")%
Common Shares in SNCY Over Time
Shares Held
Position Value (USD)
Position in Airlines
Industrials · as of Mar 31, 2026PRICE T ROWE ASSOCIATES INC /MD/ holds $1,247,668,319 across 13 Airlines names. SNCY ranks #10 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LUV |
Southwest Airlines Co
|
13,894,699 | $522,023,840 | |
| 2 | RYAAY |
Ryanair Holdings PLC
|
8,141,862 | $470,599,623 | |
| 3 | UAL |
United Airlines Holdings, Inc.
|
1,880,636 | $173,150,156 | |
| 4 | DAL |
Delta Air Lines, Inc.
|
932,460 | $61,989,940 | |
| 5 | AAL |
American Airlines Group Inc.
|
600,178 | $6,445,911 | |
| 6 | SKYW |
Skywest Inc
|
45,489 | $4,177,254 | |
| 7 | ALK |
Alaska Air Group, Inc.
|
112,985 | $4,155,588 | |
| 8 | ALGT |
Allegiant Travel CO
|
22,446 | $1,819,023 |
All Filings in SNCY
Export CSV
21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $983,931 | 59,560 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $22,839,534 | 1,587,181 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $14,167,995 | 1,199,661 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $2,063,182 | 175,590 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $338,344 | 27,463 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $349,103 | 23,944 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $237,113 | 21,152 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $265,669 | 21,152 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $308,047 | 20,414 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $277,021 | 17,611 | Shares | Defined | 2024-02-16 | |
| 2023-09-30 | $217,836 | 14,679 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $49,121,654 | 2,185,127 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $43,828,282 | 2,137,965 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $33,153,123 | 2,090,361 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $28,554,282 | 2,098,037 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $66,493,467 | 3,625,598 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $62,398,773 | 2,383,452 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $56,162,304 | 2,061,002 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $53,844,176 | 1,605,372 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $46,548,846 | 1,257,737 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $24,383,364 | 711,300 | Shares | Sole | 2021-05-17 | |
| No filing history on record for this holder in this stock. | ||||||