Position in SNCY
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$37,274,092
+$8,157,769 QoQ
Shares Held
2,256,301
+11.5% QoQ
Ownership
4.16%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#5
of 199 holders
Holding Since
Jun 2021
20 quarters on record
Voting authority
Sole 12.563793571868292.ToString("F0")%
Shared 0.ToString("F0")%
None 87.43620642813171.ToString("F0")%
Common Shares in SNCY Over Time
Shares Held
Position Value (USD)
Position in Airlines
Industrials · as of Mar 31, 2026STATE STREET CORP holds $4,402,826,207 across 17 Airlines names. SNCY ranks #9 (0.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DAL |
Delta Air Lines, Inc.
|
23,460,114 | $1,559,628,378 | |
| 2 | LUV |
Southwest Airlines Co
|
29,519,791 | $1,109,058,547 | |
| 3 | UAL |
United Airlines Holdings, Inc.
|
11,625,828 | $1,070,389,983 | |
| 4 | AAL |
American Airlines Group Inc.
|
19,228,066 | $206,509,428 | |
| 5 | SKYW |
Skywest Inc
|
1,572,021 | $144,358,688 | |
| 6 | ALK |
Alaska Air Group, Inc.
|
3,483,934 | $128,139,092 | |
| 7 | JBLU |
Jetblue Airways Corp
|
12,677,092 | $56,032,746 | |
| 8 | ALGT |
Allegiant Travel CO
|
595,094 | $48,226,417 |
All Filings in SNCY
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $37,274,092 | 2,256,301 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $29,116,323 | 2,023,372 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $22,289,414 | 1,887,334 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $19,332,087 | 1,645,284 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $19,851,979 | 1,611,362 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $23,819,797 | 1,633,731 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $17,721,149 | 1,580,834 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $19,211,901 | 1,529,610 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $23,847,496 | 1,580,351 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $24,107,798 | 1,532,600 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $22,685,952 | 1,528,703 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $28,744,164 | 1,278,655 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $24,446,619 | 1,192,518 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $21,349,494 | 1,346,122 | Shares | Defined | 2023-05-15 | |
| 2022-09-30 | $19,224,111 | 1,412,499 | Shares | Defined | 2022-11-15 | |
| 2022-06-30 | $20,653,847 | 1,126,164 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $36,677,656 | 1,400,980 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $31,838,682 | 1,168,392 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $19,108,945 | 569,736 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $11,348,709 | 306,639 | Shares | Defined | 2021-08-16 | |
| No filing history on record for this holder in this stock. | ||||||