CHARLES SCHWAB INVESTMENT MANAGEMENT INC
Position in SNCY — Sun Country Airlines Holdings, LLC
CIK 884546
SAN FRANCISCO, CA
Position in SNCY
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$14,084,654
+$2,288,596 QoQ
Shares Held
852,582
+4.0% QoQ
Ownership
1.57%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#20
of 199 holders
Holding Since
Jun 2021
20 quarters on record
Voting authority
Sole 99.99472191531137.ToString("F0")%
Shared 0.ToString("F0")%
None 0.005278084688628191.ToString("F0")%
Common Shares in SNCY Over Time
Shares Held
Position Value (USD)
Position in Airlines
Industrials · as of Mar 31, 2026CHARLES SCHWAB INVESTMENT MANAGEMENT INC holds $828,917,323 across 12 Airlines names. SNCY ranks #9 (1.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DAL |
Delta Air Lines, Inc.
|
3,955,412 | $262,955,789 | |
| 2 | UAL |
United Airlines Holdings, Inc.
|
2,138,764 | $196,916,001 | |
| 3 | LUV |
Southwest Airlines Co
|
3,407,080 | $128,003,995 | |
| 4 | AAL |
American Airlines Group Inc.
|
6,779,971 | $72,816,888 | |
| 5 | SKYW |
Skywest Inc
|
583,170 | $53,552,501 | |
| 6 | ALK |
Alaska Air Group, Inc.
|
1,263,002 | $46,453,213 | |
| 7 | JBLU |
Jetblue Airways Corp
|
5,770,119 | $25,503,925 | |
| 8 | ALGT |
Allegiant Travel CO
|
286,767 | $23,239,597 |
All Filings in SNCY
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $14,084,654 | 852,582 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $11,796,058 | 819,740 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $9,157,899 | 775,436 | Shares | Sole | 2025-11-10 | |
| 2025-06-30 | $6,520,909 | 554,971 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $5,285,994 | 429,058 | Shares | Sole | 2025-09-15 | |
| 2024-12-31 | $5,190,961 | 356,033 | Shares | Sole | 2025-02-06 | |
| 2024-09-30 | $3,969,472 | 354,101 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $4,336,289 | 345,246 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $5,200,874 | 344,657 | Shares | Sole | 2024-05-09 | |
| 2023-12-31 | $4,993,645 | 317,460 | Shares | Sole | 2024-02-06 | |
| 2023-09-30 | $4,591,466 | 309,398 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $6,194,386 | 275,551 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $5,048,494 | 246,268 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $3,893,265 | 245,477 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $3,274,130 | 240,568 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $4,113,313 | 224,281 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $5,976,736 | 228,294 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $6,054,950 | 222,200 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $4,834,992 | 144,156 | Shares | Sole | 2021-11-16 | |
| 2021-06-30 | $5,293,799 | 143,037 | Shares | Sole | 2021-08-16 | |
| No filing history on record for this holder in this stock. | ||||||