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Livermore
Livermore
ZHEN

Citadel Advisors LLC

SEC CIK
0001423053
Latest filing
Sep 1, 2026

SNCY holding history

Sun Country Airlines Holdings, LLC in every 13F filed by Citadel Advisors LLC, 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
21
Since Q1 2021
Holdings of SNCY by Citadel Advisors LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20260$00.0%−1,315,780−100.0%Sold outHolders
Q1 20261,315,780$21.7M<0.1%−1,326,212−50.2%ReducedHolders
Q4 20252,641,992$38.0M<0.1%−244,836−8.5%ReducedHolders
Q3 20252,886,828$34.1M<0.1%+76,582+2.7%AddedHolders
Q2 20252,810,246$33.0M<0.1%−207,151−6.9%ReducedHolders
Q1 20253,017,397$37.2M<0.1%+1,253,443+71.1%AddedHolders
Q4 20241,763,954$25.7M<0.1%+264,956+17.7%AddedHolders
Q3 20241,498,998$16.8M<0.1%+117,486+8.5%AddedHolders
Q2 20241,381,512$17.4M<0.1%+1,206,463+689.2%AddedHolders
Q1 2024175,049$2.64M<0.1%−1,006,602−85.2%ReducedHolders
Q4 20231,181,651$18.6M<0.1%+237,426+25.1%AddedHolders
Q3 2023944,225$14.0M<0.1%+518,145+121.6%AddedHolders
Q2 2023426,080$9.58M<0.1%+124,551+41.3%AddedHolders
Q1 2023301,529$6.18M<0.1%+99,274+49.1%AddedHolders
Q4 2022202,255$3.21M<0.1%−50,998−20.1%ReducedHolders
Q3 2022253,253$3.45M<0.1%−395,320−61.0%ReducedHolders
Q2 2022648,573$11.9M<0.1%−260,287−28.6%ReducedHolders
Q1 2022908,860$23.8M<0.1%−333,575−26.8%ReducedHolders
Q4 20211,242,435$33.9M<0.1%+915,677+280.2%AddedHolders
Q3 2021326,758$11.0M<0.1%−228,718−41.2%ReducedHolders
Q2 2021555,476$20.6M<0.1%+44,415+8.7%AddedHolders
Q1 2021511,061$17.5M<0.1%––Holders

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