SNCY

Sun Country Airlines Holdings, Inc. SNCY

Individual Beneficiary

Name of reporting person Citizenship or organization Sole voting power Shared voting power Sole dispositive power Shared dispositive power Amount beneficially owned Percent of class Accepted date
Noah Falk USA 0 11161105 0 11161105 11161105 21.1 % 14/11/2024
Antoine Munfakh USA 0 11161105 0 11161105 11161105 21.1 % 14/11/2024
AP VIII Delaware 0 11161105 0 11161105 11161105 21.1 % 14/11/2024
SCA Horus Holdings, LLC Delaware 0 11161105 0 11161105 11161105 21.1 % 14/11/2024
Capital International Investors Delaware 0 0 0 0 0 0 % 13/11/2024
BlackRock, Inc. Delaware 6762950 0 6899719 0 6899719 13.1 % 08/11/2024
Macquarie Group Limited Sydney, New South Wales Australia 0 0 0 0 3062024 5.8 % 01/11/2024
Macquarie Investment Management Business Trust State of Delaware 3062024 0 3062024 0 3062024 5.8 % 01/11/2024
Macquarie Management Holdings Inc State of Delaware 3062024 0 3062024 0 3062024 5.8 % 01/11/2024
BlackRock, Inc. Delaware 0 0 6899719 0 6899719 13.1 % 23/10/2024
The Vanguard Group Pennsylvania 0 77080 5518545 100841 5619386 10.67 % 10/07/2024
Macquarie Investment Management Business Trust State of Delaware 3788897 0 3788897 0 3788897 6.99 % 14/02/2024
Macquarie Group Limited Sydney, New South Wales Australia 0 0 0 0 3788897 6.99 % 14/02/2024
Macquarie Management Holdings Inc State of Delaware 3788897 0 3788897 0 3788897 6.99 % 14/02/2024
The Vanguard Group Pennsylvania 0 45740 4532328 69501 4601829 8.5 % 13/02/2024
Capital International Investors Delaware 3280677 0 3280677 0 3280677 6.1 % 09/02/2024
U.S. Global Jets ETF United States 2850525 0 2850525 0 2850525 5.2657 % 08/02/2024
BlackRock, Inc. Delaware 5977990 0 6067439 0 6067439 11.2 % 24/01/2024
PAR Capital Management, Inc. State of Delaware 2767000 0 2767000 0 2767000 5.1 % 24/11/2023
PAR Group II, L.P. State of Delaware 2767000 0 2767000 0 2767000 5.1 % 24/11/2023
PAR Investment Partners, L.P. State of Delaware 2767000 0 2767000 0 2767000 5.1 % 24/11/2023
BlackRock, Inc. Delaware 5776854 0 5865705 0 5865705 10.5 % 06/10/2023
Patrick Kearney USA 0 24869997 0 24869997 24869997 42.8 % 14/02/2023
Antoine Munfakh USA 0 24869997 0 24869997 24869997 42.8 % 14/02/2023
AP VIII (SCA Stock AIV), LLC Delaware 0 24869997 0 24869997 24869997 42.8 % 14/02/2023
SCA Horus Holdings, LLC Delaware 0 24869997 0 24869997 24869997 42.8 % 14/02/2023
Patrick Kearney USA 0 24869997 0 24869997 24869997 42.8 % 14/02/2023
SCA Horus Holdings, LLC Delaware 0 24869997 0 24869997 24869997 42.8 % 14/02/2023
AP VIII (SCA Stock AIV), LLC Delaware 0 24869997 0 24869997 24869997 42.8 % 14/02/2023
Antoine Munfakh USA 0 24869997 0 24869997 24869997 42.8 % 14/02/2023
Capital International Investors Delaware 3173836 0 3173836 0 3173836 5.5 % 13/02/2023
Capital International Investors Delaware 3173836 0 3173836 0 3173836 5.5 % 13/02/2023
U.S. Global Jets ETF 3612469 3612469 3612469 6.2769 % 03/02/2022
U.S. Global Jets ETF 3612469 3612469 3612469 6.2769 % 03/02/2022

Senat trading

Bureau Date de la transaction Date de réception Type Amount Commentaire

Senat Divulgation

Représentant Date de la transaction Date de divulgation Type Amount District