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Livermore
Livermore
ZHEN

Boston Partners

SEC CIK
0001386060
Latest filing
Aug 4, 2026

SNCY holding history

Sun Country Airlines Holdings, LLC in every 13F filed by Boston Partners, 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 (Q1 2026)
0
Sold out in Q1 2026
Value
$0
% of portfolio
0.0%
Quarters held
19
Since Q1 2021
Holdings of SNCY by Boston Partners, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q1 20260$00.0%−173,138−100.0%Sold outHolders
Q4 2025173,138$2.49M<0.1%−20,921−10.8%ReducedHolders
Q3 2025194,059$2.29M<0.1%+122,981+173.0%AddedHolders
Q2 202571,078$835.2K<0.1%+7,663+12.1%AddedHolders
Q1 202563,415$781.3K<0.1%−10,380−14.1%ReducedHolders
Q4 202473,795$1.08M<0.1%−29,787−28.8%ReducedHolders
Q3 2024103,582$1.16M<0.1%−11,616−10.1%ReducedHolders
Q2 2024115,198$1.45M<0.1%+73,120+173.8%AddedHolders
Q1 202442,078$635.0K<0.1%−38,954−48.1%ReducedHolders
Q4 202381,032$1.27M<0.1%−28,006−25.7%ReducedHolders
Q3 2023109,038$1.62M<0.1%+53,320+95.7%AddedHolders
Q2 202355,718$1.25M<0.1%+8,702+18.5%AddedHolders
Q1 202347,016$963.8K<0.1%+2,405+5.4%AddedHolders
Q4 202244,611$707.5K<0.1%+3,049+7.3%AddedHolders
Q3 202241,562$566.0K<0.1%+5,962+16.7%AddedHolders
Q2 202235,600$653.0K<0.1%+11,408+47.2%AddedHolders
Q1 202224,192$633.0K<0.1%−11,926−33.0%ReducedHolders
Q4 202136,118$984.0K<0.1%+29,308+430.4%AddedHolders
Q3 20216,810$228.0K<0.1%+6,810NewHolders
Q2 20210$00.0%−20,000−100.0%Sold outHolders
Q1 202120,000$686.0K<0.1%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.