Stock Fundamentals

Company Information

Company Name
Sun Country Airlines Holdings Inc
Sector
Industrials
Industry
Airlines
Exchange
NASDAQ
ISIN: US8666831057
CIK: 0001743907
CUSIP: 866683105
Currency: USD
Full Time Employees: 3,276
Phone: 651 681 3900
Fiscal Year End: December
IPO Date: Mar 17, 2021
Description:

Sun Country Airlines Holdings, Inc., an air carrier company, operates scheduled passenger, air cargo, charter air transportation, and related services in the United States, Latin America, and internationally. It operates through two segments, Passenger and Cargo. The company also provides aircraft, crew, maintenance, and insurance services through ad hoc, repeat, short-term, and long-term service contracts; loyalty program rewards; and ancillary services.. As of December 31, 2025, its fleet consisted of 70 Boeing 737-NG aircraft, which includes 47 passenger fleets, 20 cargo, and 3 leased to unaffiliated airlines aircraft. The company serves leisure and visiting friends and relatives passengers; charter and cargo customers; military branches; collegiate and professional sports teams; wholesale tour operators; schools; companies; and other individual entities through its website, call center, and travel agents. Sun Country Airlines Holdings, Inc. was founded in 1982 and is headquartered in Minneapolis, Minnesota. As of May 13, 2026, Sun Country Airlines Holdings, Inc. operates as a subsidiary of Allegiant Travel Company.

Address:

2005 Cargo Road, Minneapolis, MN, United States, 55450

Directors & Officers

Name Title Year Born
Mr. Jude I. Bricker CEO, President & Director 1974
Mr. Daniel Torque Zubeck Senior VP & CFO 1971
Mr. Stephen Coley Senior VP & COO 1986
Ms. Erin Rose Neale J.D. Senior VP, Chief Legal Officer & Corporate Secretary 1975
Mr. Colton M. Snow Senior VP & Chief Commercial Officer 1990
Mr. Christopher Mangione VP & Chief Accounting Officer 1991
Mr. Jim Stathopoulos Senior VP & Chief Information Officer NA
Mr. Eric Levenhagen J.D. Senior VP & Chief Integration Officer 1982
Mr. Christopher Allen Investor Relations NA

Insider Trading

Date Insider Name Title Transaction Type Shares Price Value
Feb 02, 2026 Colton Matthew Snow N/A Sale 752.00 $17.93 $13.48K
Jan 12, 2026 Christopher Michael Mangione N/A Sale 256.00 $17.54 $4.49K
Jan 12, 2026 Colton Matthew Snow N/A Sale 759.00 $17.61 $13.37K
Jan 12, 2026 Erin Rose Neale N/A Sale 2.26K $17.53 $39.57K
Jan 12, 2026 Jude Bricker N/A Sale 5.06K $17.55 $88.84K
Jan 06, 2026 Christopher Michael Mangione N/A Sale 311.00 $14.94 $4.65K
Jan 06, 2026 Colton Matthew Snow N/A Sale 1.57K $15.09 $23.62K
Jan 06, 2026 Erin Rose Neale N/A Sale 1.80K $14.97 $26.98K
Jan 06, 2026 Jude Bricker N/A Sale 5.51K $14.97 $82.54K
Jan 06, 2026 Stephen Andrew Coley N/A Sale 2.05K $15.09 $30.96K
Jan 02, 2026 Colton Matthew Snow N/A Sale 145.00 $14.37 $2.08K
Jan 02, 2026 Erin Rose Neale N/A Sale 280.00 $14.23 $3.98K
Dec 02, 2025 Erin Rose Neale N/A Sale 623.00 $13.95 $8.69K
Oct 02, 2025 Grant Whitney N/A Sale 279.00 $11.69 $3.26K
Oct 02, 2025 William Trousdale N/A Sale 228.00 $11.69 $2.67K
Oct 02, 2025 Jude Bricker N/A Sale 2.14K $11.69 $25.00K
Oct 02, 2025 John Gyurci N/A Sale 224.00 $11.70 $2.62K
Oct 02, 2025 Erin Rose Neale N/A Sale 279.00 $11.70 $3.26K
Sep 10, 2025 John Gyurci N/A Sale 5.00K $13.18 $65.90K
Sep 03, 2025 John Gyurci N/A Sale 704.00 $13.33 $9.38K

Institutional Holders

Holder Name Shares Date Reported % Out Value % Change
BlackRock Inc 7.83M Mar 31, 2026 14.44% $0.00 1.11%
Vanguard Group Inc 4.57M Dec 31, 2025 8.42% $0.00 -5.25%
Dimensional Fund Advisors, Inc. 2.90M Mar 31, 2026 5.35% $0.01 7.98%
American Century Companies Inc 2.44M Mar 31, 2026 4.51% $0.02 16.68%
State Street Corp 2.26M Mar 31, 2026 4.16% $0.00 11.51%
Balyasny Asset Management LLC 1.97M Mar 31, 2026 3.64% $0.04 4,457.77%
Citigroup Inc 1.82M Mar 31, 2026 3.35% $0.01 14,312.29%
Magnetar Financial LLC 1.72M Mar 31, 2026 3.17% $0.29 0.00%
T. Rowe Price Investment Management,Inc. 1.53M Mar 31, 2026 2.82% $0.02 -34.85%
Par Capital Management Inc 1.47M Mar 31, 2026 2.71% $0.70 -26.61%
Citadel Advisors Llc 1.32M Mar 31, 2026 2.43% $0.00 -50.20%
Geode Capital Management, LLC 1.29M Mar 31, 2026 2.39% $0.00 2.31%
Capula Management Ltd 1.22M Mar 31, 2026 2.25% $0.14 0.00%
Eckert Corp 1.13M Mar 31, 2026 2.09% $1.10 0.00%
LSV Asset Management 1.12M Mar 31, 2026 2.06% $0.04 -2.89%
Bank of New York Mellon Corp 1.10M Mar 31, 2026 2.04% $0.00 -4.41%
Empyrean Capital Partners, LP 1.03M Mar 31, 2026 1.91% $0.56 61.64%
Arrowstreet Capital Limited Partnership 1.03M Mar 31, 2026 1.89% $0.01 -15.40%
Man Group PLC 1.01M Mar 31, 2026 1.87% $0.03 2,123.77%
Charles Schwab Investment Management Inc 852.58K Mar 31, 2026 1.57% $0.00 4.01%

Shares Statistics

Shares Outstanding: 54.20M
Shares Float: 53.14M
% Insiders: 515.60%
% Institutions: 12,097.50%
Short % Float: 7.92%

Fund Holdings

Rank Holder Name Shares Held % of Shares Change Date Reported
1 iShares Core S&P Small-Cap ETF 3.26M 6.02% ▲ 0.03% Apr 30, 2026
2 Avantis US Small Cap Value ETF 2.20M 4.06% ▲ 0.00% Apr 30, 2026
3 Vanguard Total Stock Mkt Idx Inv 1.70M 3.14% ▲ 0.00% Apr 30, 2026
4 iShares Russell 2000 ETF 1.21M 2.24% ▲ 0.85% Apr 30, 2026
5 T. Rowe Price Small-Cap Value 901.58K 1.66% ▲ 0.00% Mar 31, 2026
6 DFA US Small Cap Value I 650.20K 1.20% ▲ 1.59% Mar 31, 2026
7 Vanguard Institutional Extnd Mkt Idx Tr 600.69K 1.11% ▲ 0.49% Apr 30, 2026
8 T. Rowe Price U.S. SC Value Eq Tr-D 583.31K 1.08% ▼ 9.91% Mar 31, 2026
9 Man Event Driven Alternative IN USD 562.97K 1.04% ▲ 0.00% Feb 28, 2026
10 Nuveen Quant Small Cap Equity R6 516.33K 0.95% ▲ 0.00% Mar 31, 2026

Valuation Metrics

Enterprise Value: $1.23B
Trailing P/E: 22.15
Forward P/E: 10.44

Financial Highlights

Market Cap: $876.36M
EBITDA: $190.32M
P/E Ratio: $22.15
Book Value: $11.75
Earnings/Share: $0.73
Profit Margin: 3.55%
Operating Margin: 13.80%
ROA (TTM): 3.48%
ROE (TTM): 6.40%
Revenue (TTM): $1.14B
Revenue/Share (TTM): $21.37
Earnings Growth (YOY): -34.80%
Revenue Growth (YOY): 3.60%

Stock Price History

1 Year Price History

2 Years Price History

5 Years Price History

10 Years Price History

Financial Charts

Revenue & Net Income (Yearly)

Revenue & Net Income (Quarterly)

Operating Expenses (Yearly)

Operating Expenses (Quarterly)

Balance Sheet (Yearly)

Balance Sheet (Quarterly)

Assets Breakdown (Yearly)

Assets Breakdown (Quarterly)

Liabilities Breakdown (Yearly)

Liabilities Breakdown (Quarterly)

Earnings Per Share (EPS) History

Financial Ratios

Balance Sheet (Yearly)

Financial Ratios

Date Current Ratio Debt/Equity Debt/Assets Interest Coverage Debt/EBITDA
2025-12-31 0.82x 0.62x 0.63x 2.73x 1.93x
2024-12-31 0.63x 0.61x 0.65x 2.39x 1.66x
2023-12-31 0.65x 0.87x 0.68x 2.99x 1.98x
2022-12-31 0.92x 0.76x 0.68x 1.80x 3.07x
2021-12-31 1.33x 0.62x 0.64x 4.25x 1.53x
2020-12-31 0.50x 1.16x 0.73x 0.79x 5.02x
2019-12-31 0.32x 0.74x 0.72x 4.55x 1.87x
2018-12-31 0.37x 0.06x 0.65x N/A 0.34x

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