First Trust Advisors LP
- SEC CIK
- 0001125816
- Latest filing
- Aug 11, 2026
SNCY holding history
Sun Country Airlines Holdings, LLC in every 13F filed by First Trust Advisors LP, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
SNCY overviewAll 13F holders of SNCYFull Q2 2026 holdings
- Shares (Q2 2026)
- 0
- Sold out in Q2 2026
- Value
- $0
- % of portfolio
- 0.0%
- Quarters held
- 12
- Since Q1 2022
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 0 | $0 | 0.0% | −171,030−100.0% | Sold out | Holders |
| Q1 2026 | 171,030 | $2.83M | <0.1% | −17,280−9.2% | Reduced | Holders |
| Q4 2025 | 188,310 | $2.71M | <0.1% | +15,597+9.0% | Added | Holders |
| Q3 2025 | 172,713 | $2.04M | <0.1% | +38,743+28.9% | Added | Holders |
| Q2 2025 | 133,970 | $1.57M | <0.1% | +10,799+8.8% | Added | Holders |
| Q1 2025 | 123,171 | $1.52M | <0.1% | −2,057−1.6% | Reduced | Holders |
| Q4 2024 | 125,228 | $1.83M | <0.1% | −11,992−8.7% | Reduced | Holders |
| Q3 2024 | 137,220 | $1.54M | <0.1% | +137,220 | New | Holders |
| Q2 2024 | 0 | $0 | 0.0% | −269,349−100.0% | Sold out | Holders |
| Q1 2024 | 269,349 | $4.06M | <0.1% | +38,843+16.9% | Added | Holders |
| Q4 2023 | 230,506 | $3.63M | <0.1% | +230,506 | New | Holders |
| Q4 2022 | 0 | $0 | 0.0% | −151,498−100.0% | Sold out | Holders |
| Q3 2022 | 151,498 | $2.06M | <0.1% | +55,541+57.9% | Added | Holders |
| Q2 2022 | 95,957 | $1.76M | <0.1% | −450.0% | Reduced | Holders |
| Q1 2022 | 96,002 | $2.51M | <0.1% | +96,002 | New | Holders |