Position in SNCY
as of Mar 31, 2026
· filed May 11, 2026
Position Value
$30,013,750
+$29,832,351 QoQ
Shares Held
1,816,813
+14312.3% QoQ
Ownership
3.35%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#7
of 199 holders
Holding Since
Mar 2021
21 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.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, 2026CITIGROUP INC holds $306,744,934 across 17 Airlines names. SNCY ranks #3 (9.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DAL |
Delta Air Lines, Inc.
|
1,425,836 | $94,789,576 | |
| 2 | UAL |
United Airlines Holdings, Inc.
|
639,292 | $58,859,614 | |
| 3 | SNCY |
Sun Country Airlines Holdings, LLC
This page
|
1,816,813 | $30,013,750 | |
| 4 | LUV |
Southwest Airlines Co
|
688,110 | $25,852,291 | |
| 5 | AERO |
Grupo Aeromexico, S.A.B. de C.V.
|
1,823,199 | $25,543,017 | |
| 6 | RYAAY |
Ryanair Holdings PLC
|
377,405 | $21,814,008 | |
| 7 | AAL |
American Airlines Group Inc.
|
1,944,901 | $20,888,236 | |
| 8 | JBLU |
Jetblue Airways Corp
|
3,620,962 | $16,004,651 |
All Filings in SNCY
Export CSV
21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $30,013,750 | 1,816,813 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $181,399 | 12,606 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $214,893 | 18,196 | Shares | Defined | 2025-11-10 | |
| 2025-06-30 | $444,408 | 37,822 | Shares | Defined | 2025-08-11 | |
| 2025-03-31 | $718,612 | 58,329 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $851,573 | 58,407 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $1,629,249 | 145,339 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $356,590 | 28,391 | Shares | Defined | 2024-08-12 | |
| 2024-03-31 | $2,071,116 | 137,251 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $358,627 | 22,799 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $246,253 | 16,594 | Shares | Defined | 2023-12-06 | |
| 2023-06-30 | $680,176 | 30,257 | Shares | Defined | 2023-08-10 | |
| 2023-03-31 | $370,557 | 18,076 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $352,884 | 22,250 | Shares | Defined | 2023-02-09 | |
| 2022-09-30 | $227,136 | 16,689 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $53,240 | 2,903 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $70,947 | 2,710 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 | $245,630 | 9,014 | Shares | Defined | 2022-02-10 | |
| 2021-09-30 | $144,523 | 4,309 | Shares | Defined | 2021-11-10 | |
| 2021-06-30 | $140,563 | 3,798 | Shares | Defined | 2021-08-10 | |
| 2021-03-31 | $2,506,176 | 73,109 | Shares | Defined | 2021-05-13 | |
| No filing history on record for this holder in this stock. | ||||||