Sun Country Airlines Holdings, LLC
SNCYNasdaqIndustrials · Air Transportation, Scheduled · NV · SEC filings ↗ · Compare ⊕
View price & chart on Yahoo Finance ↗Financials
SEC XBRL · annual| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | |
|---|---|---|---|---|---|---|
| Revenue | $1.13B | $1.08B | $1.05B | $894.4M | $623.0M | $401.5M |
| Operating income | $100.6M | $106.0M | $127.5M | $55.7M | $111.9M | $17.4M |
| Net income | $52.8M | $52.9M | $72.2M | $17.7M | $81.2M | −$3.9M |
| Total assets | $1.68B | $1.63B | $1.62B | $1.52B | $1.38B | $1.05B |
| Total liabilities | $1.06B | $1.06B | $1.11B | $1.03B | $889.8M | $769.5M |
| Equity | $625.2M | $570.4M | $514.4M | $492.7M | $490.6M | $283.8M |
| EPS (diluted) | $0.96 | $0.96 | $1.23 | $0.29 | $1.37 | $-0.08 |
| Shares out. | 53.2M | 53.2M | 53.3M | 57.3M | 57.9M | 46.8M |
Reported figures from the company's SEC filings (XBRL). Blank where a line item isn't cleanly tagged — never estimated.
Key ratios
from filings · FY2025- Operating margin
- 8.9%
- Net margin
- 4.7%
- Return on equity
- 8.4%
- Return on assets
- 3.1%
- Return on capital (ROCE)
- 8.2%
- Liabilities / assets
- 62.8%
- Debt / equity
- 1.69×
- Book value / share
- $11.75
- Revenue growth (YoY)
- 4.7%
- Net income growth (YoY)
- −0.2%
Computed from the company's own SEC figures — no market price, so these are facts, not a valuation. Book value per share is reported equity ÷ shares; it is not the stock price.
Financial health
forensic scores · FY2025- Altman Z″ (distress)
- 1.09distress
- Accruals / assets
- −6.2%clean
- Piotroski F-Score
- 6/9mixed
Altman Z″is a textbook bankruptcy-distress score from book values only (>2.6 safe · 1.1–2.6 grey · <1.1 distress). Accruals = (net income − operating cash flow) ÷ assets; persistently high accruals are an earnings-quality red flag. Beneish M-Scoreis an eight-ratio screen comparing this year with last (M > −1.78 = elevated manipulation-risk screen, not proof). Piotroski F-Scorecounts how many of nine fundamental-health checks pass (shown as passed / applicable; we use operating margin and total liabilities as documented proxies where the exact input isn't XBRL-tagged). Computed from SEC filings — descriptive factors, not advice or a forecast.
Quality score
EDS ScoreOur own multi-factor score from free SEC data — profitability, growth, financial strength, earnings quality, and event/ownership catalysts. No market price and no licensed model: each axis is the share of source-backed checks it passes. Descriptive factors, not advice or a forecast.
Signs
● 1 severe● 4 good- Altman Z″ in the distress zone
- Operating margin is positive
- Revenue is growing year-over-year
- Positive operating cash flow
- Clean earnings (low accruals)
Derived from the company's own SEC figures (fundamentals, forensic scores, filing discipline) — descriptive factors, not advice or a forecast.
5%+ owners
SEC Schedule 13D / 13G · last 3 yrs- Ameriprise Financial IncPassive (13G)May 15, 2026
- Citadel Advisors LlcPassive (13G)May 15, 2026
- Vanguard Capital Management LlcPassive (13G)Apr 30, 2026
- Vanguard Group IncPassive (13G)Mar 27, 2026
- Dimensional Fund Advisors LpPassive (13G)Jan 21, 2026
- Blackrock, Inc.Passive (13G)Oct 17, 2025
- Zimmer Partners, LpPassive (13G)Aug 14, 2025
- Frontier Capital Management Co LlcPassive (13G)Aug 14, 2025
- Macquarie Group LtdPassive (13G)May 15, 2025
- Sca Horus Holdings, LlcPassive (13G)Feb 14, 2025
Holders who disclosed a 5%+ stake. 13D signals intent to influence or control; 13G is a passive holding. Latest filing per holder — open it for the exact stake.
Insider transactions
SEC Form 4 · most recent| Insider | Date | Type | Shares | Price |
|---|---|---|---|---|
| Schoppert Wendy LeeDirector | May 13, 2026 | D | 7,040 | — |
| O'Keeffe Patrick J.Director | May 13, 2026 | D | 39,093 | — |
| Blakey Marion CDirector | May 13, 2026 | D | 39,157 | — |
| Neale Erin RoseOfficer — SVP, Chief Legal Officer | May 13, 2026 | D | 38,931 | — |
| Kennedy Thomas CDirector | May 13, 2026 | D | 37,862 | — |
| Mangione Christopher MichaelOfficer — Chief Acct. Off. & VP, Finance | May 13, 2026 | D | 10,682 | — |
| Vogel Jennifer LDirector | May 13, 2026 | D | 59,588 | — |
| Philipovitch KerryDirector | May 13, 2026 | D | 41,770 | — |
| Peterson GailDirector | May 13, 2026 | D | 34,278 | — |
| Zubeck Daniel TorqueOfficer — SVP & Chief Financial Officer | May 13, 2026 | D | 80,048 | — |
| Coley Stephen AndrewOfficer — SVP, Chief Operating Officer | May 13, 2026 | D | 43,838 | — |
| Bricker JudeOfficer — Chief Executive Officer | May 13, 2026 | D | 167,982 | — |
Headline trade per Form 4 (officers, directors, 10%+ owners). Buy/sell read from the filing's structured data — blank where a field isn't cleanly tagged.
Short interest
FINRA · bi-monthly| Settlement | Shares short | Days to cover | Δ vs prior |
|---|---|---|---|
| Apr 30, 2026 | 3.6M | 5.2 | -3.5% |
| Apr 15, 2026 | 3.7M | 6.1 | -5.5% |
| Mar 31, 2026 | 3.9M | 6.1 | -16.7% |
| Mar 13, 2026 | 4.7M | 3.7 | +30.4% |
| Feb 27, 2026 | 3.6M | 4.3 | -11.8% |
Shares sold short as reported to FINRA. Days-to-cover = short shares ÷ average daily volume — higher means more potential squeeze pressure.
Material events
SEC Form 8-K · most recent- Terminated a material agreement · Completed an acquisition or disposition · Delisting / listing-standard notice · Modified shareholder rights · Change in control · Director / officer change · Amended charter or bylawsMay 13, 2026
- Shareholder voteMay 8, 2026
- Other material eventApr 28, 2026
- Other material eventApr 15, 2026
- Other material eventMar 16, 2026
- Results of operationsFeb 5, 2026
- Entered a material agreement · Regulation FD disclosureJan 12, 2026
- Director / officer changeJan 9, 2026
Events the company reported on Form 8-K, labelled by the SEC item code it filed under — its own classification, not our interpretation.