Exchange Traded Concepts, LLC

SEC CIK: 0001457320
Latest filing: Aug 11, 2026

SEC filings (opens in a new tab)

SNCY holding history

Sun Country Airlines Holdings, LLC in every 13F filed by Exchange Traded Concepts, LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

SNCY overview All 13F holders of SNCY Full Q2 2026 holdings

Shares (Q1 2026): 0; Sold out in Q1 2026
Value: $0
% of portfolio: 0.0%
Quarters held: 2; Since Q3 2025

Holdings of SNCY by Exchange Traded Concepts, LLC, by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q1 2026	0	$0	0.0%	−97,282−100.0%	Sold out	Holders
Q4 2025	97,282	$1.40M	<0.1%	+4,316+4.6%	Added	Holders
Q3 2025	92,966	$1.10M	<0.1%	+92,966	New	Holders