MARTINGALE ASSET MANAGEMENT L P
Position in SNCY — Sun Country Airlines Holdings, LLC
CIK 936944
BOSTON, MA
Position in SNCY
as of Mar 31, 2026
· filed May 13, 2026
Position Value
$1,327,315
+$22,876 QoQ
Shares Held
80,346
-11.4% QoQ
Ownership
0.148%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#75
of 199 holders
Holding Since
Dec 2024
6 quarters on record
Voting authority
Sole 12.254499290568292.ToString("F0")%
Shared 0.ToString("F0")%
None 87.74550070943171.ToString("F0")%
Common Shares in SNCY Over Time
Shares Held
Position Value (USD)
Position in Airlines
Industrials · as of Mar 31, 2026MARTINGALE ASSET MANAGEMENT L P holds $8,482,390 across 4 Airlines names. SNCY ranks #2 (15.6% of the industry book) .
All Filings in SNCY
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6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,327,315 | 80,346 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $1,304,439 | 90,649 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $1,020,950 | 86,448 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $964,334 | 82,071 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $692,667 | 56,223 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $762,840 | 52,321 | Shares | Sole | 2025-02-13 | |
| No filing history on record for this holder in this stock. | ||||||