ROTHSCHILD INVESTMENT LLC
Position in SNCY — Sun Country Airlines Holdings, LLC
CIK 85338
CHICAGO, IL
Position in SNCY
as of Mar 31, 2026
· filed May 7, 2026
Position Value
$2,742
+$1,016 QoQ
Shares Held
166
+38.3% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#178
of 199 holders
Holding Since
Mar 2024
9 quarters on record
Voting authority
Sole 0.ToString("F0")%
Shared 0.ToString("F0")%
None 100.ToString("F0")%
Common Shares in SNCY Over Time
Shares Held
Position Value (USD)
Position in Airlines
Industrials · as of Mar 31, 2026ROTHSCHILD INVESTMENT LLC holds $1,276,739 across 13 Airlines names. SNCY ranks #7 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DAL |
Delta Air Lines, Inc.
|
10,158 | $675,303 | |
| 2 | UAL |
United Airlines Holdings, Inc.
|
4,170 | $383,931 | |
| 3 | LUV |
Southwest Airlines Co
|
4,729 | $177,668 | |
| 4 | AAL |
American Airlines Group Inc.
|
1,652 | $17,742 | |
| 5 | SKYW |
Skywest Inc
|
103 | $9,458 | |
| 6 | JBLU |
Jetblue Airways Corp
|
1,557 | $6,881 | |
| 7 | SNCY |
Sun Country Airlines Holdings, LLC
This page
|
166 | $2,742 | |
| 8 | ALGT |
Allegiant Travel CO
|
18 | $1,458 |
All Filings in SNCY
Export CSV
9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $2,742 | 166 | Shares | Sole | 2026-05-07 | |
| 2025-12-31 | $1,726 | 120 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $1,417 | 120 | Shares | Sole | 2025-11-07 | |
| 2025-06-30 | $1,938 | 165 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $1,478 | 120 | Shares | Sole | 2025-04-08 | |
| 2024-12-31 | $1,239 | 85 | Shares | Sole | 2025-02-04 | |
| 2024-09-30 | $168 | 15 | Shares | Sole | 2024-10-18 | |
| 2024-06-30 | $251 | 20 | Shares | Sole | 2024-07-31 | |
| 2024-03-31 | $150 | 10 | Shares | Sole | 2024-07-31 | |
| No filing history on record for this holder in this stock. | ||||||