SNCY Sun Country Airlines Holdings, Inc. Common Stock

XNAS 16.17 Delayed
Find condors

Stock quote, options chain, IV rank, technicals, AI analysis, and institutional ownership. Iron condor setups Expected move IV rank history Fibonacci levels Insider trading

Market data may be delayed, incomplete, or inaccurate. Not a recommendation to buy, sell, or hold any security. Verify quotes with your broker before trading. See Terms §17.

SNCY $16.17 —
Key stats
$16.17
52-Week Range
$11.23 – $22.29
YTD
+11.59%
IV Rank (30D)
69.16
Straddle Price
$3.30
P/C Vol Ratio (Jun 18 expiry)
1.67
Market Cap
$0.9B
Open
$16.33
Day Range
$15.67 – $16.33
Volume
2,100,283
Prev Close
$16.42
About
Industry (SIC)
AIR TRANSPORTATION, SCHEDULED (4512) · industry map
Exchange
XNAS
Market Cap
$0.9B
Employees
3,281
List Date
2021-03-17
CIK
0001743907
Last Earnings
Feb 5 after close · +12.6% vs ±8.8% expected
Headquarters
Minneapolis, MN
Homepage
https://www.suncountry.com

Sun Country Airlines Holdings Inc operates low-cost air carriers. The business has two operating segments: Passenger and Cargo. The passenger segment has two internal passenger groups Scheduled service and Charter. The Cargo segment provides air cargo services. The majority of the revenue is from the passenger segment.

Summary
—
composite
—
No summary data available for this symbol yet.

Each spoke is this symbol's rank within its sector (0–100; the dotted ring marks the sector median at 50). Higher is more constructive for a long. One spoke — News sentiment — is an absolute reading, not a sector rank. Grayed spokes have no data. A fuller shape is a summary, not a recommendation.

Chart
Seasonality
Insufficient price history — listed 2063 days ago. Seasonality patterns need at least one full year of data.
Technical Indicators

Quick-reference for reading the values below. Indicators combine to confirm a view — no single one is a trade signal on its own.

Trend Indicators
  • SMA 20 / 50 / 200 — price above = uptrend, below = downtrend. SMA 50 crossing SMA 200 is the golden/death cross.
  • EMA 12 / 26 — faster-reacting averages; 12 above 26 is short-term bullish.
  • MACD — bullish when MACD > signal (green badge), bearish when below. Divergence from price often precedes reversals.
  • ADX (14) — trend strength regardless of direction. <20 range, 20–25 weak trend, 25–50 trend, >50 strong trend.
  • +DI / −DI — +DI > −DI favors bulls; the reverse favors bears. Read alongside ADX.
Momentum Oscillators
  • RSI (14) — <30 oversold, >70 overbought. 40–60 is neutral; trending names can stay extreme.
  • Stochastic %K / %D — <20 oversold, >80 overbought. %K crossing %D is an early momentum signal.
  • Williams %R — inverted scale: <−80 oversold, >−20 overbought.

Oscillators work best in range-bound markets; in strong trends they give premature reversal signals.

Volume & Volatility
  • Bollinger Bands — price at upper band = overbought, lower = oversold. Narrow bands (squeeze) often precede expansion.
  • OBV — cumulative volume; rising OBV confirms uptrend, falling OBV confirms downtrend. Divergence from price is a warning.
  • Vol SMA 20 / Vol ROC — today's volume vs. 20-day average. Positive ROC with price move = conviction.
  • ATR / True Range — average daily $ move; sizing and stop-loss reference.
  • HV 20 / 30 / 60 — realized (historical) volatility. Compare to IV on the options cards: IV > HV = rich premium.

Confluence matters: trend + momentum + volume agreeing carries far more weight than any single indicator. For how these feed the spread scanner score, see the algorithm docs →

Trend Indicators

SMA 20: $16.61
SMA 50: $16.70
SMA 200: $14.79
Current: $16.17
EMA 12: $16.40
EMA 26: $16.60
MACD: -0.1996 | Signal: 0.0438
BEARISH
ADX (14): 13.56
RANGE
+DI: 24.09
−DI: 30.89

Momentum Oscillators

RSI (14): 45.59
NEUTRAL
Stoch %K: 54.97
Stoch %D: 54.37
Williams %R: -50.84

Volume & Volatility

BB Upper: $18.22
BB Lower: $15.00
NEUTRAL
OBV: 9,226,070
Vol SMA 20: 730,517
Vol ROC: 360.97%
ATR: $0.78
True Range: $0.75
HV 20: 47.1%
HV 30: 46.0%
HV 60: 48.3%

Data Summary

Data Points: 500
Last Updated:
Date Range: 2024-05-14T00:00:00 – 2026-05-12T00:00:00
AI Analysis

LLM Stock Analysis Report - SNCY

Executive Summary

Overall Assessment: BEARISH (Confidence Level: 7/10)

Key Drivers:

  • Bearish MACD signal
  • High volatility and beta relative to market
  • Negative news sentiment surrounding merger and acquisition activities

Primary Risks:

  • Market downturns could exacerbate bearish trend
  • Unfavorable earnings or economic data could further pressure stock price

Investment Thesis: SNCY is in a downtrend, driven by bearish MACD signal and high volatility. The recent negative news headlines surrounding mergers and acquisitions may continue to weigh on the stock.

Recent News Sentiment Impact: The negative sentiment from recent news headlines has contributed to the bearish trend. However, the market's reaction to these events is not extreme, indicating some level of resilience in the underlying business.

Technical Analysis

Trend Direction:

  • Short-term: Downtrend
  • Medium-term: Downtrend
  • Long-term: Neutral (not conclusive due to lack of long-term data)

Support/Resistance Levels:

  • SMA 20: $16.61 (resistance)
  • EMA 12: $16.40 (support)

Momentum Signals:

  • RSI interpretation: 45.59 (neutral, not oversold or overbought)
  • MACD signal: Bearish
  • Bollinger Bands position: Neutral (not indicating mean reversion or squeeze)

Volume Analysis:

  • Volume SMA 20: 730517.78 (increasing, suggesting institutional interest)
  • On-Balance Volume (OBV): 9226070.58 (strong buying pressure)

News & Sentiment Analysis

Recent Headlines Summary:

  • Alignment Healthcare set to join S&P SmallCap 600 (neutral)
  • Negative news headlines surrounding mergers and acquisitions (negative sentiment)

Sentiment Assessment: Negative sentiment dominates, driven by recent negative news.

Catalyst Identification: None significant in the short-term; potential earnings announcement or regulatory change could impact the stock in the medium-term.

Market Narrative: The bearish trend is driven by a combination of technical indicators and negative news sentiment. The market's reaction to these events suggests some level of resilience, but the overall trend remains bearish.

Risk & Volatility Assessment

Risk Assessment:

  • Beta: 1.67 (high relative to market)
  • Volatility Regime: High
  • Options Market Signals:
    • IV rank: Low
    • Put-call volume ratio: Bearish sentiment

Downside Protection:

  • Support levels: SMA 20 ($16.61) and EMA 12 ($16.40)

Market Context & Positioning

Sector Performance: SNCY is underperforming the broader market.

Institutional Activity: Volume patterns suggest institutional interest, but it is not significant enough to reverse the bearish trend.

Correlation Analysis: The stock has a moderate correlation with the market (R-squared: 0.43), suggesting some level of sensitivity to market movements.

Relative Valuation: SNCY is trading within a range; no clear valuation signal emerges from this data set.

Key Levels & Action Items

Critical Price Levels:

  • Support: SMA 20 ($16.61) and EMA 12 ($16.40)
  • Resistance: SMA 50 ($16.70)

Breakout/Breakdown Levels:

  • SMA 200 ($14.79) is a potential breakdown level; failure to hold above this level could trigger further selling.

Time-Sensitive Catalysts: None significant in the short-term; potential earnings announcement or regulatory change could impact the stock in the medium-term.

Risk Management: Stop-loss levels: $15.50 (below EMA 12); position sizing considerations: consider reducing exposure due to high volatility and bearish trend.

Recommendation:

Given the bearish technical signals, negative news sentiment, and high volatility, we recommend a cautious approach to SNCY. Consider reducing exposure or adopting a neutral strategy until further data emerges that could alter the current bearish trend.

Generated
News
All SNCY news →
Earnings History
11 of 15 under expected move
Avg Expected Move
11.74%
Avg Actual Move
8.92%
Each row pairs the pre-earnings straddle-implied expected move with the realized close-to-close move. Sorted oldest first.
Earnings Date Timing Expected Move Actual Move Ratio Outcome
2021-07-28 After-Close 12.86% 2.77% 0.22x Within
2022-02-07 After-Close 9.28% 8.08% 0.87x Within
2022-05-05 After-Close 2.54% 7.84% 3.09x Exceeded
2022-08-08 After-Close 6.56% 11.44% 1.74x Exceeded
2023-08-03 After-Close 8.97% 18.59% 2.07x Exceeded
2023-11-07 After-Close 9.58% 3.22% 0.34x Within
2024-01-31 After-Close 15.80% 7.71% 0.49x Within
2024-05-07 After-Close 11.36% 8.00% 0.70x Within
2024-08-01 Pre-Market 13.93% 10.92% 0.78x Within
2024-10-30 After-Close 11.93% 9.94% 0.83x Within
2025-02-04 Pre-Market 15.19% 3.91% 0.26x Within
2025-05-01 After-Close 16.79% 11.50% 0.68x Within
2025-07-31 After-Close 14.67% 11.04% 0.75x Within
2025-10-29 After-Close 17.91% 6.22% 0.35x Within
2026-02-05 After-Close 8.76% 12.58% 1.44x Exceeded

Earnings calendar: this week’s reports with expected vs actual moves →

SNCY Options Activity & IV Rank

SNCY IV rank history, 52-week IV rank and IV percentile →

Volatility Metrics

Current IV: 73.8%
7-DTE IV: 211.1%
Expected Move: $3.30
7-DTE Move: $2.00
Days to Exp: 37 (2026-06-18)

Options Flow · Jun 18 expiry

Call Volume: 9
Put Volume: 15
P/C Volume: 1.667
BEARISH
Call OI: 20
Put OI: 21
P/C OI: 1.05
Total OI: 41

ATM Options Pricing

ATM Call: $1.90
ATM Put: $1.40
Call %: 11.8%
Put %: 8.7%

Chain Summary

Chain Volume: 297
Chain OI: 760
Last Updated: 5/12/2026
Spread Scanner
Full Algorithm Docs ↗

Each spread is ranked by a composite score built in three stages. Full documentation →

Stage 1 — Base Score

score = P(profit) × (credit / spread_width)
P(profit) from short leg delta (1 − |delta|), penalised above 85%. Credit uses mid-price to handle illiquid chains fairly.
Calendars: the long leg is valued at the short leg’s expiration (Black-Scholes at its current IV) across the range of prices the short leg’s IV implies, giving the best-case profit (R/R = that over the debit) and P(profit).

Stage 2 — Skew Adjustment (±25% cap)

RR and BF (30-delta) from the persisted per-symbol skew snapshot — wing strikes picked by real greeks.delta, not a moneyness proxy. Put skew boosts bull puts, penalises bear calls. High butterfly boosts iron condors. Calendars are skew-neutral.

Stage 3 — Technical Overlay (±50% cap, 5 groups)
Group 1 · Directional Bias (±0.25)
  • RSI <40 bullish / >60 bearish
  • MACD crossover + histogram trend
  • Price vs SMA 50 & SMA 200
Group 2 · Momentum (±0.10)
  • Stochastic %K <20 / >80
  • Williams %R <−80 / >−20
Group 3 · Volatility (up to −0.25 / +0.15)
  • Blended ATR + straddle expected-move penalty
  • Bollinger Band signal (+ counter-trend penalty)
  • BB width — vol contraction boost for ICs
Group 4 · IV Regime (±0.15)
  • IV rank ≥ 75 → strong boost for credit spreads
  • IV rank < 25 → penalty (selling cheap vol)
Group 5 · Liquidity (penalty up to −0.10)
  • Min open interest across all legs
  • OI < 100 → −0.10 · OI < 500 → −0.05

score = base_score × skew_multiplier × tech_multiplier
Both multipliers are shown per spread. Beta is informational only — ATR already captures realized vol. Full algorithm documentation →

Scanning bull put, bear call, iron condor and calendar spreads…

Dealer Positioning
LOW γ vs HISTORY

Estimated net dealer gamma is at the 10th percentile of this name's own daily history, near the low end of its range. This describes current positioning; it is not a forecast or a trading signal.

Gamma percentile
10%
vs own history
GEX tilt
-0.21
OI-weighted, today
Vanna tilt
+0.35
δ-sensitivity to IV
Charm tilt
-0.53
δ-decay vs time
Vanna tilt +0.35: the estimated dealer exposure leans positive, so the modeled hedge would shift noticeably if implied volatility changed.
Charm tilt -0.53: the estimated dealer exposure leans negative, so the modeled hedge would shift noticeably as time passes and options approach expiry.

Net dealer gamma is an estimate of the aggregate gamma held by options market makers across this name's option chain, weighted by open interest. Dealer positions aren't public, so it uses a standard simplifying assumption: dealers are treated as long the calls and short the puts that are open. Actual dealer books can differ.

Gamma percentile ranks today's estimate against this name's own daily history, from 0% (the lowest reading on record) to 100% (the highest). Raw gamma scales with how much open interest a chain carries, so it isn't comparable across names; the percentile is. The badge marks the bottom 20% as low and the top 20% as high.

Tilts run from −1 to +1 and show how lopsided the estimated dealer exposure is. GEX tilt compares call gamma with put gamma. Vanna tilt describes how the hedge would shift if implied volatility changed, and charm tilt how it would shift with the passage of time.

This card describes estimated positioning and where it sits historically. It is not a forecast of price direction or volatility and not a trading signal. Market-wide view: Dealer positioning screener.

· 5 ATM contracts, 0k total OI
Skew (Wing IV − ATM IV)
DTE:
Wing Δ:
Metric:
Wing vs ATM
IV(put wing) − IV(ATM), in vol points

How much the OTM put trades above (or below) the at-the-money strike. Measures the height of the put-side tail relative to ATM — i.e. how expensive crash insurance is on this name.

  • Positive (typical) — wing IV > ATM IV. Standard equity put skew: portfolios bid up crash protection, so OTM puts trade richer than ATM.
  • Near zero or negative (unusual) — wing IV ≤ ATM IV. Flat or inverted put side. Common when there's no fear demand, in tightly mean-reverting names, or right after an earnings catalyst clears.
  • Percentile vs own 3-yr history: high = wings rich (good time to sell wing premium); low = wings cheap (good time to buy protection).
  • Not directional — high or low wings don't predict up or down moves. It's a price tag on tail insurance, not a forecast.
Risk Reversal
IV(call wing) − IV(put wing), equal delta on each side

Which side of the smile is the market paying up for? Measures the tilt of the surface — call skew vs put skew at matched deltas.

  • Negative (typical) — puts richer than calls. Standard equity behavior: hedging demand makes puts carry a premium. Most large-caps sit in the −1 to −5 vol-point range.
  • Strongly negative (< −5 pts) — heavy downside hedging, elevated fear, or an upcoming catalyst (earnings, FDA, macro event). Worth flagging.
  • Positive — calls richer than puts. Unusual for equities; signals bullish momentum, short-squeeze positioning, or takeover/M&A speculation.
  • Near zero — symmetric surface. Market sees roughly equal up/down risk. Rare for large-caps; more common in commodities and FX.
Reading them together

Wing-vs-ATM tells you how expensive the tails are. Risk Reversal tells you which side is favored. Combined:

  • High wing percentile + deeply negative RR → strong put bid; stress or major event priced in. Owning protection costs a premium; selling put premium is dangerous.
  • Low wing percentile + near-zero RR → complacency; insurance cheap and balanced. Good environment to add cheap downside hedges.
  • Positive RR + elevated wings → call-side fear-of-missing-out; common in squeeze setups. Upside calls expensive, downside puts not bid.
14 DTE / 10d —
— pts EXTREME
as of May 12 · No data
30 DTE / 10d —
— pts EXTREME
as of May 12 · No data

Percentile is the rank of today's reading within ~3 years of this symbol's own history. High percentile = wings are rich relative to history; not a directional signal. Skew is read off the chain in real time, not from CBOE SKEW.

Volatility Surface

Loading the implied volatility surface…

Volatility Smile

Loading the implied volatility smile…

IV Rank (7 DTE)87.3HighMay 12
IV Rank (30 DTE)69.2MediumMay 12
Straddle Price (30 DTE)$3.30May 12
Beta Analysis
Insufficient price history — listed 2063 days ago. Beta and correlation vs SPY require ~1 year of daily returns to be statistically meaningful.

SNCY Institutional Ownership (13F)

Institutional managers with $100M+ AUM file Form 13F-HR quarterly, due 45 days after quarter end. Holdings are reported gross at quarter-end market value — they are a snapshot, not a real-time position.

  • Shares — long equity positions in this name, aggregated across share classes.
  • Calls / Puts — notional value of long call / put exposure where this ticker is the underlying.
  • % of Float — holder's reported shares divided by the latest diluted shares outstanding. Sums above 100% indicate large custodian / prime broker positions where the same shares are reported by multiple filers.
  • Custodian badge — filers with more than 5,000 holdings are typically broker-dealers / custodians reporting customer-held shares, not active managers.

Each filer is counted once at its latest 13F-HR filing. New filings are ingested on a weekly cadence.

# Filer Shares Value % of Total % of Float Period
# Filer Notional Value % of Total Period
# Filer Notional Value % of Total Period

SNCY Insider Trading (Form 4)

Latest: 2026-05-06
Form 4 filings — insider beneficial-ownership changes by officers, directors, and 10%+ holders. Filed within 2 business days of transaction.
Filed Reporter Role Action Shares Avg Price Net $ Link
2026-05-06 Stephen Andrew Coley SVP, Chief Operating Officer Sell (S) −1,202 $15.68 -$18.8K EDGAR
2026-02-03 Colton Matthew Snow SVP, Chief Commercial Officer Sell (S) −752 $17.93 -$13.5K EDGAR
2026-01-14 Erin Rose Neale SVP, Chief Legal Officer Sell (S) −2,257 $17.53 -$39.6K EDGAR
2026-01-14 Jude Bricker Chief Executive Officer Sell (S) −5,062 $17.55 -$88.8K EDGAR
2026-01-14 Colton Matthew Snow SVP, Chief Commercial Officer Sell (S) −759 $17.61 -$13.4K EDGAR
2026-01-14 Christopher Michael Mangione Chief Acct. Off. & VP, Finance Sell (S) −256 $17.54 -$4.5K EDGAR
2026-01-07 Christopher Michael Mangione Chief Acct. Off. & VP, Finance Sell (S) −311 $14.94 -$4.6K EDGAR
2026-01-07 Erin Rose Neale SVP, Chief Legal Officer Sell (S) −1,802 $14.97 -$27.0K EDGAR
2026-01-07 Stephen Andrew Coley SVP, Head of Operations Sell (S) −2,052 $15.09 -$31.0K EDGAR
2026-01-07 Jude Bricker Chief Executive Officer Sell (S) −5,514 $14.97 -$82.6K EDGAR
2026-01-07 Colton Matthew Snow SVP, Chief Marketing Officer Sell (S) −1,565 $15.09 -$23.6K EDGAR
2026-01-06 Jude Bricker Chief Executive Officer Award (A) +55,211 — EDGAR
2026-01-06 Stephen Andrew Coley SVP, Head of Operations Award (A) +12,078 — EDGAR
2026-01-06 Christopher Michael Mangione Chief Acct. Off. & VP, Finance Award (A) +4,141 — EDGAR
2026-01-06 Colton Matthew Snow SVP, Chief Marketing Officer Mixed
Grant +13,803 · Sell −145
 +13,658 $14.37 -$2.1K EDGAR
Codes: P = open-market purchase · S = open-market sale · A = grant/award · M = option exercise · F = tax withholding at vest · G = bona-fide gift · D = disposition to issuer · J = other (described in filing footnote — typically 401(k), trust, inheritance) · W = will/inheritance. Only P / S codes carry directional signal.

SNCY Insider Holdings

19 insiders · @ $16.17
Officers, directors, and 10%+ owners who have filed a Form 4 in the past two years, ranked by current disclosed exposure (shares × today's price). Shares are direct + indirect (via trusts / LLCs / spouse). Excludes unvested RSU and option grants — those aren't beneficially owned until vest.
# Insider Role Shares Disclosed Exposure Lifetime OM Net Filings Last Filed
1 SCA Horus Holdings, LLC Director 6,346,105 $102.62M -$691.31M 7 2024-11-22
2 Jude Bricker Chief Executive Officer 167,982 $2.72M -$41.53M 25 2026-01-14
3 Gregory A. Mays Chief Operating Officer & EVP 87,837 $1.42M -$2.42M 20 2025-04-03
4 Daniel Torque Zubeck SVP & Chief Financial Officer 80,048 $1.29M $0 2 2026-01-06
5 Jennifer L Vogel Director 59,588 $963.5K $200.5K 6 2025-06-13
6 David M Davis President & CFO 50,729 $820.3K -$10.92M 41 2025-04-03
7 Kerry Philipovitch Director 41,770 $675.4K $54.0K 7 2025-06-13
8 Marion C Blakey Director 39,157 $633.2K $0 6 2025-06-13
9 Patrick J. O'Keeffe Director 39,093 $632.1K $0 6 2025-06-13
10 Erin Rose Neale SVP, Chief Legal Officer 38,931 $629.5K -$622.5K 26 2026-01-14
Lifetime OM Net = signed sum of open-market buys (P) and sells (S) over their career; excludes grants, tax withholdings, and dispositions to issuer. A large negative number is normal for long-tenured executives — they've sold compensation grants over many years.

SNCY Board & Officers

As of SEC filings through May 15, 2026

Officers 2

Changes in the last 10 years (77)
May 15, 2026Wendy Lee Schoppert reported in an SEC filing no longer being a director
May 15, 2026Thomas C Kennedy reported in an SEC filing no longer being a director
May 15, 2026Stephen Andrew Coley reported in an SEC filing no longer being SVP, Head of Operations
May 15, 2026Patrick J. O'Keeffe reported in an SEC filing no longer being a director
May 15, 2026Marion C Blakey reported in an SEC filing no longer being a director
May 15, 2026Kerry Philipovitch reported in an SEC filing no longer being a director
May 15, 2026Jude Bricker reported in an SEC filing no longer being a director
May 15, 2026Jude Bricker reported in an SEC filing no longer being Chief Executive Officer
May 15, 2026Jennifer L Vogel reported in an SEC filing no longer being a director
May 15, 2026Gail Peterson reported in an SEC filing no longer being a director
May 15, 2026Erin Rose Neale reported in an SEC filing no longer being SVP, Chief Legal Officer
May 15, 2026Daniel Torque Zubeck reported in an SEC filing no longer being SVP & Chief Financial Officer
May 15, 2026Colton Matthew Snow reported in an SEC filing no longer being SVP, Chief Commercial Officer
May 15, 2026Christopher Michael Mangione reported in an SEC filing no longer being Chief Acct. Off. & VP, Finance
Jan 14, 2026Colton Matthew Snow listed as SVP, Chief Commercial Officer (previously SVP, Chief Marketing Officer) in SEC filings
Dec 30, 2025Stephen Andrew Coley became SVP, Head of Operations
Dec 30, 2025Colton Matthew Snow became SVP, Chief Marketing Officer
Nov 16, 2025Christopher Michael Mangione became Chief Acct. Off. & VP, Finance
Oct 24, 2025The company announced the departure of Grant Whitney as Chief Revenue Officer & SVP in an SEC filing
Oct 1, 2025Wendy Lee Schoppert became a director
Not reported recently (4)
  • Eric Levenhagen · Last reported as Chief Human Resources Officer in an SEC filing dated Oct 5, 2023
  • Brian Edward Davis · Last reported as Chief Marketing Officer & SVP in an SEC filing dated Oct 5, 2023
  • Patrick Michael Kearney · Last reported as a 10% owner in an SEC filing dated Jun 15, 2023
  • Jeffrey Mader · Last reported as Chief Information Off. & EVP in an SEC filing dated Jan 5, 2023
Compiled from SEC filings by the company and its directors and officers. Dates are as stated in those filings. Where no filing says when someone left, we show the last filing that listed them.

SNCY Proposed Insider Sales (Form 144)

Latest: 2026-05-04
Last 30d: 0 filings  ·  Last 90d: 0 filings

What is Form 144? A notice of intent to sell restricted or control stock under Rule 144. Affiliates (officers, directors, 10%+ owners) and holders of restricted shares must file Form 144 when planning to sell more than 5,000 shares or $50,000 in any 3-month rolling window.

How it relates to Form 4: Form 144 is filed before the trade (up to 90 days in advance); Form 4 is filed within 2 business days after the trade executes. Not every Form 144 results in a sale — the filer may cancel or delay. Look for the corresponding Form 4 on the Insider Activity card to confirm a sale actually happened.

10b5-1 plans: Trades made under a pre-scheduled Rule 10b5-1 plan are not discretionary — they execute automatically on dates set months earlier, regardless of news. High 10b5-1 percentages mean less per-filing signal value, though cumulative selling volume still matters.

"Notice value": Aggregate market value the filer wrote into the Form 144 — i.e. the size of the planned sale, not necessarily the executed dollars. An amended notice (Form 144/A) replaces the original it amends, and cancelled notices are dropped, so neither is double-counted above. A filed value that is clearly inconsistent with the share count at the stock's price (a filer typo) shows as a dash and is left out of the totals.

Source & freshness: Sourced from public Form 144 filings. Refreshed daily; new filings typically appear here the morning after they are filed.

Filed Filer Role Shares Notice Value Planned Sale Broker Plan Link
2026-05-04 Coley Stephen Andrew Officer 1,202 $18.8K 2026-05-04 Fidelity Brokerage Services LLC — EDGAR
2026-02-02 Snow Colton Matthew Officer 752 $13.5K 2026-02-02 Fidelity Brokerage Services LLC — EDGAR
2026-01-12 Whitney Grant Former Officer 95,732 $1.68M 2026-01-12 Fidelity Brokerage Services LLC 10b5-1 EDGAR
2026-01-12 Neale Erin Rose Officer 2,257 $39.6K 2026-01-12 Fidelity Brokerage Services LLC — EDGAR
2026-01-12 Bricker Jude Officer, Director 5,062 $88.8K 2026-01-12 Fidelity Brokerage Services LLC — EDGAR
2026-01-12 Snow Colton Matthew Officer 759 $13.4K 2026-01-12 Fidelity Brokerage Services LLC — EDGAR
2026-01-12 Mangione Christopher Michael Officer 256 $4.5K 2026-01-12 Fidelity Brokerage Services LLC — EDGAR
2026-01-09 Whitney Grant Former Officer 3,547 $57.1K 2026-01-09 Fidelity Brokerage Services LLC 10b5-1 EDGAR
2026-01-06 Coley Stephen Andrew Officer 2,052 $31.0K 2026-01-06 Fidelity Brokerage Services LLC — EDGAR
2026-01-06 Snow Colton Matthew Officer 1,565 $23.6K 2026-01-06 Fidelity Brokerage Services LLC — EDGAR
Notice value is the aggregate market value the filer states they intend to sell — not a confirmed transaction. Compare to Insider Activity (Form 4) to see which planned sales actually executed. Market-wide feed: Planned sales (Form 144).
ETF Holders
# ETF Provider Weight $ Exposure ETF AUM As Of
Fundamentals

Quarterly filings sourced from SEC 10-Q / 10-K reports. TTM tiles aggregate the most recent four quarters; bars show the last ~12 quarters oldest → newest.

Metrics
  • Revenue — top-line sales. Look for consistent YoY growth; seasonal businesses need same-quarter comparisons (Q4 '24 vs Q4 '23).
  • Net Income — bottom-line profit after all expenses. Can be volatile from one-time items; red bars = net loss.
  • Diluted EPS — net income per share assuming options/converts are exercised. Direct input to the P/E ratio.
  • Operating Cash Flow — cash generated from core operations, before capex and financing. Harder to manipulate than net income; growing OCF is a quality signal.
How to read the bars
  • Sequential growth — quarter-over-quarter trend. Accelerating bars are a momentum signal.
  • YoY growth — compare to the same quarter a year earlier to remove seasonality.
  • Quality — OCF should roughly track Net Income over time. Large divergence (net income ≫ OCF) flags accruals risk.
  • Margins — scan the bar ratios: Net Income / Revenue tells you margin trend without needing a separate chart.

TTM (trailing-twelve-month) smooths seasonality and is used for the P/E calculation. Filings appear 30–90 days after the period closes.

Trailing P/E
—
TTM Diluted EPS
$0.73
TTM Revenue
$1.14B
TTM Net Income
$40.38M
TTM Op. Cash Flow
$170.39M
Quarterly figures (12 quarters)
QuarterPeriod EndRevenueNet IncomeDiluted EPSOp. Cash Flow
Q1 '262026-03-31$338.37M$24.11M$0.43$29.71M
Q4 '252025-12-31$280.96M$8.14M$0.15$78.91M
Q3 '252025-09-30$255.54M$1.55M$0.03$41.95M
Q2 '252025-06-30$263.62M$6.58M$0.12$19.82M
Q1 '252025-03-31$326.65M$36.53M$0.66$16.43M
Q4 '242024-12-31$260.40M$13.44M$0.24$90.56M
Q3 '242024-09-30$249.47M$2.34M$0.04$35.43M
Q2 '242024-06-30$254.38M$1.81M$0.03$8.15M
Q1 '242024-03-31$311.48M$35.31M$0.64$30.72M
Q4 '232023-12-31$245.54M$5.64M$0.11$71.47M
Q3 '232023-09-30$248.88M$7.59M$0.13$6.96M
Q2 '232023-06-30$261.09M$20.62M$0.35$47.83M
Q1 2026 • period ending 2026-03-31 • filed 2026-05-01
Valuation

Ratios derived from TTM financials and the current market price, sampled daily. History chart shows how expensive the stock is today relative to its own recent past.

Price Multiples
  • P/E — price / TTM earnings. Rough market rule: 10–15 value, 15–25 market, >30 growth/premium. Negative when earnings are negative.
  • P/B — price / book value. Useful for financials and asset-heavy names; meaningless for asset-light software.
  • P/S — price / TTM revenue. Useful when earnings are negative or noisy (early-stage growth).
  • EV/EBITDA — capital-structure-neutral. <10 cheap, 10–15 reasonable, >20 rich. Good for comparing across leverage profiles.
  • EV/Sales — like P/S but accounts for debt + cash. Compare within sector.
Profitability & Yields
  • ROE — return on equity. >15% strong, >25% exceptional. Caution: high leverage inflates ROE.
  • ROA — return on assets. Leverage-neutral; >5% solid, >10% exceptional.
  • Div Yield — annual dividend / price. Compare to 10Y Treasury; sustained yield >6% often signals distress.
  • FCF Yield — free cash flow / market cap. >5% is attractive; negative means burning cash.
Balance Sheet
  • Debt/Equity — leverage. <1 conservative, >2 aggressive. Sector-dependent (utilities naturally high, tech low).
  • Current Ratio — short-term liquidity. >1.5 comfortable, <1 raises short-term solvency flags.
Reading the history chart
  • Compare current level to the 3-year band: near the high end = relatively expensive; near the low = relatively cheap.
  • Multiples expanding while earnings are flat = sentiment-driven rally.
  • Multiples compressing while earnings grow = value coming from fundamentals.
P/E
0.00
P/B
—
P/S
—
EV/EBITDA
—
EV/Sales
—
ROE
8.4%
ROA
3.1%
Div Yield
0.00%
FCF Yield
—
Debt/Equity
0.71
Current Ratio
—
Market Cap
$0.00
as of 2026-05-13

SNCY vs Peers

Related companies, largest first
Company Market cap P/E Revenue growth YTD IV rank
DAL Delta Air Lines, Inc. $57.4B 18.5 +14.1% +33.8% 62
UAL United Airlines Holdings, Inc. Common St $36.6B 11.2 +12.3% +7.8% 55
RYAAY Ryanair Holdings plc American Depositary $30.7B — — −14.5% 54
LUV Southwest Airlines Co. $21.8B 23.0 +14.5% +13.2% 40
LTM LATAM Airlines Group S.A. American Depos $13.6B — — −7.1% 56
AAL American Airlines Group Inc. $8.7B — +12.3% −7.5% 39
CPA Copa Holdings, S.A. $5.8B — — +22.7% 44
ALK Alaska Air Group, Inc. $4.3B — +9.8% −18.1% 43
SNCY Sun Country Airlines Holdings, Inc. Comm $876M 22.2 +4.4% +11.6% —
Peer median $17.7B 18.5 +12.3% +0.3% 49

P/E uses the latest reported trailing-12-month diluted EPS; "—" means no positive earnings or no data.

Short Interest & Float

Regulatory short-interest reports publish on a bi-weekly settlement cadence; short-volume is reported daily by the trade-reporting facilities. Float is derived from insider-ownership filings.

Metric definitions
  • Short Interest — total shares currently sold short as of the settlement date. Lags real time by ~8 business days.
  • SI % of Float — short interest / free float. The key crowding metric.
  • Days to Cover — short interest / avg daily volume. How many full trading days it would take shorts to buy back. High DTC + catalyst = squeeze fuel.
  • Short Vol Ratio — today's short-sale volume / total volume. Intraday selling pressure proxy (not the same as short interest).
  • Free Float — shares available for public trading (total shares minus insider / restricted).
  • Float % — free float / shares outstanding. <50% = tightly held, more prone to squeezes.
How to read the signals
  • SI % of Float < 5% — typical, no particular signal.
  • 5–15% — elevated; watch for catalysts (earnings, guidance, macro).
  • 15–30% — heavily shorted; tight-float names in this range have produced notable squeezes historically.
  • >30% — extreme; borrow is likely expensive and squeeze risk is material.
  • Days to Cover > 5 combined with high SI% amplifies squeeze potential.
History chart
  • Trend matters more than level. Rapidly rising short interest often precedes negative catalysts or heavy hedging.
  • A sudden drop in SI after a rally may indicate a squeeze in progress.

Short interest is reported mid-month and end-of-month; short volume is daily.

Short Interest
3.57M
SI % of Float
6.93%
Days to Cover
5.15
Short Vol Ratio
42.3%
Free Float
51.49M
Float %
95.0%
Short interest 2026-04-30 • Short volume 2026-05-12 • Float 2026-04-01