Sun Country Airlines Holdings, Inc.
US ˙ NasdaqGS ˙ US8666831057
BU SEMBOL ARTIK AKTİF DEĞİL

SecuritySNCY / Sun Country Airlines Holdings, Inc.
InstitutionCreative Planning
Latest Disclosed Ownership179,075 shares
Latest Disclosed Value $ 2,958,317
Creative Planning reports 51.98% increase in ownership of SNCY / Sun Country Airlines Holdings, Inc.

On May 12, 2026 - Creative Planning filed a 13F-HR form disclosing ownership of 179,075 shares of Sun Country Airlines Holdings, Inc. (US:SNCY) valued at $2,958,319 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 117,827 shares of Sun Country Airlines Holdings, Inc.. This represents a change in shares of 51.98% during the quarter. The current value of the position is $2,895,643 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-12 2026-03-31 13F SUN CTRY AIRLS HLDGS COM 866683105 179,075 61,248 51.98 2,958 74.51 0.0020
2026-02-17 2025-12-31 13F SUN CTRY AIRLS HLDGS COM 866683105 117,827 56,204 91.21 1,696 133.15 0.0012
2025-11-14 2025-09-30 13F SUN CTRY AIRLS HLDGS COM 866683105 61,623 26,895 77.44 728 78.19 0.0006
2025-08-08 2025-06-30 13F SUN CTRY AIRLS HLDGS COM 866683105 34,728 18,596 115.27 408 106.06 0.0003
2025-05-15 2025-03-31 13F SUN CTRY AIRLS HLDGS COM 866683105 16,132 -100 -0.62 199 -16.10 0.0002
2025-02-14 2024-12-31 13F SUN CTRY AIRLS HLDGS COM 866683105 16,232 -2,502 -13.36 237 12.38 0.0002
2024-10-11 2024-09-30 13F SUN CTRY AIRLS HLDGS COM 866683105 18,734 4,954 35.95 210 21.39 0.0002
2024-08-15 2024-06-30 13F SUN CTRY AIRLS HLDGS COM 866683105 13,780 13,780 173 0.0002
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.