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Livermore
Livermore
ZHEN

Macquarie Group Ltd

SEC CIK
0001418333
Latest filing
Aug 14, 2026

SNCY holding history

Sun Country Airlines Holdings, LLC in every 13F filed by Macquarie Group Ltd, 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 (Q3 2025)
0
Sold out in Q3 2025
Value
$0
% of portfolio
0.0%
Quarters held
18
Since Q1 2021
Holdings of SNCY by Macquarie Group Ltd, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q3 20250$00.0%−10,674−100.0%Sold outHolders
Q2 202510,674$125.0K<0.1%−2,538,634−99.6%ReducedHolders
Q1 20252,549,308$31.4M<0.1%−500,764−16.4%ReducedHolders
Q4 20243,050,072$44.5M0.1%−11,952−0.4%ReducedHolders
Q3 20243,062,024$34.3M<0.1%−69,637−2.2%ReducedHolders
Q2 20243,131,661$39.3M<0.1%−562,036−15.2%ReducedHolders
Q1 20243,693,697$55.7M0.1%−95,684−2.5%ReducedHolders
Q4 20233,789,381$59.6M0.1%−20,461−0.5%ReducedHolders
Q3 20233,809,842$56.5M0.1%+902,123+31.0%AddedHolders
Q2 20232,907,719$65.4M0.1%+247,780+9.3%AddedHolders
Q1 20232,659,939$54.5M0.1%+548,474+26.0%AddedHolders
Q4 20222,111,465$33.5M<0.1%+887,008+72.4%AddedHolders
Q3 20221,224,457$16.7M<0.1%−69,316−5.4%ReducedHolders
Q2 20221,293,773$23.7M<0.1%+723,471+126.9%AddedHolders
Q1 2022570,302$14.9M<0.1%+482,959+552.9%AddedHolders
Q4 202187,343$2.38M<0.1%+14,084+19.2%AddedHolders
Q3 202173,259$2.46M<0.1%00.0%UnchangedHolders
Q2 202173,259$2.71M<0.1%+6,787+10.2%AddedHolders
Q1 202166,472$2.28M<0.1%––Holders

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