Back to 13F data
Q1 2026
SUN CTRY AIRLS HLDGS INC
Original CUSIPs: 866683105. This page shows current managers, quarterly changes, and primary SEC sources.
Current managers
1
Combined value
$6.3M
Current managers
1
Calculated from each manager’s latest available 13F.
Total shares
384,328
Aggregated at company level with original CUSIP details preserved.
Combined value
$6.3M
Market values are added across managers reporting the same quarter.
Themes
Unclassified
Local mappings are used only for search and classification.
Four-quarter trend
Four-quarter ownership trend
Manager actions by quarter
Current tracked managers holding this company
| Manager | Quarter | Market value | Shares | Portfolio weight | Current-quarter change | Share change | Value change | SEC source |
|---|---|---|---|---|---|---|---|---|
| Bridgewater Associates Ray Dalio / Bridgewater | Q1 2026 | $6,349,099 | 384,328 | 0.03% | Reduced -46.15% | -329,339 | -$3,920,569 | XML 05/15/2026 |
Original CUSIP details
| Manager | Issuer | CUSIP | Security class | Market value | Shares | Weight | Source |
|---|---|---|---|---|---|---|---|
| Bridgewater Associates | SUN CTRY AIRLS HLDGS INC | 866683105 | COM | $6,349,099 | 384,328 | 0.03% | SEC XML |
Quarterly holdings details
| Quarter | Current managers | Combined value | Total shares | Manager details |
|---|---|---|---|---|
| Q2 2025 | 1 | $10,516,156 | 894,992 | Bridgewater Associates New position |
| Q3 2025 | 1 | $10,174,043 | 861,477 | Bridgewater Associates Reduced |
| Q4 2025 | 1 | $10,269,668 | 713,667 | Bridgewater Associates Reduced |
| Q1 2026 | 1 | $6,349,099 | 384,328 | Bridgewater Associates Reduced |
Data source
Holdings facts come from SEC 13F information tables. Tickers, company aliases, and themes are used only for search and normalized display, not as a holdings source.