Sun Country Airlines Holdings, Inc.
US ˙ NasdaqGS ˙ US8666831057
DIESES SYMBOL IST NICHT MEHR AKTIV

SecuritySNCY / Sun Country Airlines Holdings, Inc.
InstitutionMan Group plc
Latest Disclosed Ownership1,011,015 shares
Latest Disclosed Value $ 16,701,968
Man Group plc reports 2,123.77% increase in ownership of SNCY / Sun Country Airlines Holdings, Inc.

On May 15, 2026 - Man Group plc filed a 13F-HR form disclosing ownership of 1,011,015 shares of Sun Country Airlines Holdings, Inc. (US:SNCY) valued at $16,701,968 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 45,464 shares of Sun Country Airlines Holdings, Inc.. This represents a change in shares of 2,123.77% during the quarter. The current value of the position is $16,348,113 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)
2026-05-15 2026-03-31 13F SUN CTRY AIRLS HLDGS COM 866683105 1,011,015 965,551 2,123.77 16,702 2,453.67 0.0303
2026-02-17 2025-12-31 13F SUN CTRY AIRLS HLDGS COM 866683105 45,464 9,362 25.93 654 53.52 0.0011
2025-11-14 2025-09-30 13F SUN CTRY AIRLS HLDGS COM 866683105 36,102 9,651 36.49 426 37.42 0.0007
2025-08-14 2025-06-30 13F SUN CTRY AIRLS HLDGS COM 866683105 26,451 -456 -1.69 311 -6.34 0.0006
2025-05-15 2025-03-31 13F SUN CTRY AIRLS HLDGS COM 866683105 26,907 -89,700 -76.93 331 -80.53 0.0008
2025-02-14 2024-12-31 13F SUN CTRY AIRLS HLDGS COM 866683105 116,607 116,607 1,700 0.0045
2023-11-14 2023-09-30 13F SUN CTRY AIRLS HLDGS COM 866683105 0 -14,571 -100.00 0 -100.00
2023-08-14 2023-06-30 13F SUN CTRY AIRLS HLDGS COM 866683105 14,571 328 47.96 0.0010
2022-08-15 2022-06-30 13F SUN CTRY AIRLS HLDGS COM 866683105 221 0.0009
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.