Position in SNCY
as of Mar 31, 2026
· filed May 12, 2026
Position Value
$6,064,853
+$714,451 QoQ
Shares Held
367,122
-1.3% QoQ
Ownership
0.677%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#38
of 199 holders
Holding Since
Mar 2021
20 quarters on record
Voting authority
Sole 0.ToString("F0")%
Shared 95.82727267774746.ToString("F0")%
None 4.172727322252548.ToString("F0")%
Common Shares in SNCY Over Time
Shares Held
Position Value (USD)
Position in Airlines
Industrials · as of Mar 31, 2026Invesco Ltd. holds $1,148,260,517 across 13 Airlines names. SNCY ranks #10 (0.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DAL |
Delta Air Lines, Inc.
|
6,149,562 | $408,822,873 | |
| 2 | UAL |
United Airlines Holdings, Inc.
|
3,924,187 | $361,299,888 | |
| 3 | LUV |
Southwest Airlines Co
|
6,517,386 | $244,858,187 | |
| 4 | AAL |
American Airlines Group Inc.
|
3,735,672 | $40,121,113 | |
| 5 | SKYW |
Skywest Inc
|
253,024 | $23,235,191 | |
| 6 | ALK |
Alaska Air Group, Inc.
|
536,225 | $19,722,352 | |
| 7 | JBLU |
Jetblue Airways Corp
|
3,401,246 | $15,033,505 | |
| 8 | ALGT |
Allegiant Travel CO
|
182,724 | $14,807,951 |
All Filings in SNCY
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $6,064,853 | 367,122 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $5,350,402 | 371,814 | Shares | Defined | 2026-02-19 | |
| 2025-09-30 | $4,069,323 | 344,566 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $3,407,005 | 289,958 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $3,327,827 | 270,116 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $4,053,486 | 278,017 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $2,497,609 | 222,802 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $3,627,779 | 288,836 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $2,964,837 | 196,477 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $2,454,507 | 156,040 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $2,793,198 | 188,221 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $3,633,192 | 161,619 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $2,897,203 | 141,327 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $2,134,516 | 134,585 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $1,234,249 | 90,687 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $446,834 | 24,364 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $577,083 | 22,043 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $357,737 | 13,128 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $205,298 | 6,121 | Shares | Defined | 2021-11-15 | |
| 2021-03-31 | $3,428,034 | 100,001 | Shares | Defined | 2021-05-17 | |
| No filing history on record for this holder in this stock. | ||||||