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Livermore
Livermore
ZHEN

UBS Group AG

SEC CIK
0001610520
Latest filing
Aug 13, 2026

SNCY holding history

Sun Country Airlines Holdings, LLC in every 13F filed by UBS Group AG, 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 UBS Group AG, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20260$00.0%−396,235−100.0%Sold outHolders
Q1 2026396,235$6.55M<0.1%+60,753+18.1%AddedHolders
Q4 2025335,482$4.83M<0.1%−463,347−58.0%ReducedHolders
Q3 2025798,829$9.43M<0.1%−49,005−5.8%ReducedHolders
Q2 2025847,834$9.96M<0.1%+438,645+107.2%AddedHolders
Q1 2025409,189$5.04M<0.1%+42,761+11.7%AddedHolders
Q4 2024366,428$5.34M<0.1%−332,359−47.6%ReducedHolders
Q3 2024698,787$7.83M<0.1%+273,307+64.2%AddedHolders
Q2 2024425,480$5.34M<0.1%+286,171+205.4%AddedHolders
Q1 2024139,309$2.10M<0.1%+110,079+376.6%AddedHolders
Q4 202329,230$459.8K<0.1%−6,596−18.4%ReducedHolders
Q3 202335,826$531.7K<0.1%+34,417+2,442.7%AddedHolders
Q2 20231,409$31.7K<0.1%−7−0.5%ReducedHolders
Q1 20231,416$29.0K<0.1%−36,422−96.3%ReducedHolders
Q4 202237,838$600.1K<0.1%+6,203+19.6%AddedHolders
Q3 202231,635$430.0K<0.1%+9,741+44.5%AddedHolders
Q2 202221,894$401.0K<0.1%−9,954−31.3%ReducedHolders
Q1 202231,848$834.0K<0.1%+19,757+163.4%AddedHolders
Q4 202112,091$329.0K<0.1%+10,867+887.8%AddedHolders
Q3 20211,224$41.0K<0.1%+1,015+485.6%AddedHolders
Q2 2021209$8.00K<0.1%+109+109.0%AddedHolders
Q1 2021100$3.00K<0.1%––Holders

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