Halper Sadeh LLC, an investor rights law firm, is investigating three companies for potential securities law violations and breaches of fiduciary duties related to their proposed acquisitions. The firm is examining whether insider transactions may provide unfair benefits and whether deal terms limit competing offers. Shareholders are encouraged to contact the firm to discuss their rights.
Sun Country Airlines Holdings, Inc. Common Stock (SNCY)
Common Stock · Currency in USD · XNAS
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.
Company Info
SIC4512
Composite FIGIBBG00Z6F8CB5
CIK0001743907
IPOMar 17, 2021
Sectorair transportation, scheduled
Highlights
Market Cap$896.81M
EPS$0.12
P/E Ratio144.46
Revenue$1.04B
Gross Profit$1.02B
Net Income$6.21M
Employees3,281
WSO53,223,302
Phone651-681-3900
Websitehttps://www.suncountry.com
Related Tickers
Analysis
Share Price Chart
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Sun Country Airlines Holdings, Inc. Common Stock, comparing it to the performance of the S&P 500 index.
All prices have been adjusted for splits and dividends.
Returns By Period
Sun Country Airlines Holdings, Inc. Common Stock (SNCY) has returned 16.05% so far this year and 72.29% over the past 12 months. Looking at the last ten years, SNCY has achieved an annualized return of -6.50%, underperforming the Benchmark (SPY), which averaged 12.23% per year.
SNCY
1M-6.70%
6M40.53%
YTD16.05%
1Y72.29%
5Y-14.52%
10Y-6.50%
Benchmark (SPY)
1M-3.85%
6M-2.35%
YTD-4.36%
1Y34.06%
5Y9.80%
10Y12.23%
Monthly Returns
The table below presents the monthly returns of Sun Country Airlines Holdings, Inc. Common Stock (SNCY) with color gradation from worst to best to easily spot seasonal factors.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 20.80% | 10.94% | -13.28% | 1.44% | ||||||||
| 2025 | 14.98% | -1.47% | -23.48% | -19.34% | 16.85% | 2.17% | -1.11% | 14.32% | -8.31% | 4.07% | 7.32% | 7.31% |
| 2024 | -12.92% | 4.31% | -0.26% | -12.43% | -20.97% | 18.38% | 4.55% | -16.31% | 3.70% | 25.22% | 0.70% | 1.60% |
| 2023 | 15.89% | 7.80% | 2.14% | -3.76% | -4.03% | 19.38% | -4.09% | -30.74% | -1.13% | -11.55% | 16.77% | 2.95% |
| 2022 | -3.66% | 0.67% | -2.64% | 4.17% | -14.28% | -23.58% | 10.89% | -0.80% | -30.06% | 19.62% | 20.02% | -21.45% |
| 2021 | 3.88% | 17.97% | -9.27% | -1.11% | -12.73% | -1.22% | 2.57% | -11.15% | -9.47% | -4.29% |
Performance Indicators
The charts below present risk-adjusted performance metrics for Sun Country Airlines Holdings, Inc. Common Stock (SNCY) and compare them to a Benchmark (SPY). These indicators evaluate an investment's returns against its associated risks.
Sharpe ratio
Sortino ratio
Omega ratio
Calmar ratio
Martin ratio
sharpe ratio
The Sharpe ratio helps investors understand how much return they're getting for the level of risk taken. A higher Sharpe ratio indicates better risk-adjusted performance, meaning more reward for each unit of risk.
These values reflect how efficiently the investment has delivered returns relative to its volatility over different time periods. All figures are annualized and based on daily total returns.
The chart below shows the rolling Sharpe ratio of SNCY compared to the benchmark. This view highlights how the investment's risk-adjusted performance has changed over time.
Volatility Chart
The current Sun Country Airlines Holdings, Inc. Common Stock volatility is 3.30%, representing the standart deviation of percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. It shows the maximum percentage drop from a peak to a trough over a specified period, indicating the risk of significant losses.
Although chart shows positive values, it represents the percentage drop from the peak, so a value of 10% means the portfolio has dropped 10% from its highest point.
Income Statement
The income statement provides a summary of a company's revenues, expenses, and profits over a specific period. It shows how much money the company earned (revenues) and how much it spent (expenses), leading to the net income or profit. This statement is crucial for understanding a company's financial performance and profitability.
| 2025 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|
| Liabilities And Equity (USD) | 1.68B | 1.62B | 1.52B | 1.38B |
| Equity Attributable To Parent (USD) | 625.16M | 514.40M | 492.71M | 486.81M |
| Equity Attributable To Noncontrolling Interest (USD) | - | - | - | - |
| Equity (USD) | 625.16M | 514.40M | 492.71M | 486.81M |
| Other Non-current Liabilities (USD) | 280.86M | 289.00M | 302.34M | 330.76M |
| Long-term Debt (USD) | 323.35M | 401.65M | 352.24M | 277.43M |
| Noncurrent Liabilities (USD) | 604.21M | 690.64M | 654.57M | 608.18M |
| Other Current Liabilities (USD) | 347.94M | 326.27M | 288.24M | 213.32M |
| Wages (USD) | 45.53M | 33.31M | 26.52M | 28.53M |
| Accounts Payable (USD) | 57.63M | 59.01M | 62.37M | 39.81M |
| Current Liabilities (USD) | 451.10M | 418.58M | 377.13M | 281.65M |
| Liabilities (USD) | 1.06B | 1.11B | 1.03B | 889.83M |
| Other Non-current Assets (USD) | 1.24B | 1.27B | 1.09B | 912.09M |
| Intangible Assets (USD) | 73.26M | 83.55M | 85.11M | 89.11M |
| Noncurrent Assets (USD) | 1.31B | 1.35B | 1.18B | 1.00B |
| Other Current Assets (USD) | 338.71M | 247.74M | 326.41M | 361.53M |
| Prepaid Expenses (USD) | 17.67M | 15.82M | 11.42M | 8.51M |
| Inventory (USD) | 11.84M | 7.79M | 7.66M | 5.41M |
| Current Assets (USD) | 368.22M | 271.35M | 345.49M | 375.44M |
| Assets (USD) | 1.68B | 1.62B | 1.52B | 1.38B |
News and Insights
Halper Sadeh LLC Reminds Shareholders of SKYT, NATH, SNCY, LSTA of the Firm’s Investigationsnegative
Investor rights law firm Halper Sadeh LLC is investigating four companies for potential federal securities law violations and breaches of fiduciary duties related to their merger transactions. The firm is seeking increased consideration for shareholders and additional disclosures regarding the proposed deals.
Halper Sadeh LLC Encourages VTYX and SNCY Shareholders to Contact the Firm to Discuss Their Rightsnegative
Halper Sadeh LLC, an investor rights law firm, is investigating potential securities law violations and fiduciary duty breaches related to Ventyx Biosciences' $14.00 per share sale to Eli Lilly and Sun Country Airlines' acquisition by Allegiant Travel Company for 0.1557 shares plus $4.10 cash per share. The firm seeks increased consideration for shareholders and additional transaction disclosures.
Law firm Brodsky & Smith announced investigations into four merger agreements, examining whether company boards breached fiduciary duties by failing to conduct fair processes and provide fair value to shareholders. The investigations involve Nathan's Famous (acquired by Smithfield Foods for $102/share), Lisata Therapeutics (acquired by Kuva Labs for $4/share plus CVRs), Sun Country Airlines (acquired by Allegiant for $18.89/share equivalent), and Ventyx Biosciences (acquired for $14/share in cash).
$HAREHOLDER ALERT: The M&A Class Action Firm Is Investigating The Merger—ALGT, SNCY, CVGW, and AVOnegative
Monteverde & Associates PC is investigating four merger transactions: Allegiant Travel Company's merger with Sun Country Airlines Holdings, and Calavo Growers' merger with Mission Produce. The firm is examining whether shareholders are receiving fair value in these proposed deals.
Halper Sadeh LLC, an investor rights law firm, is investigating three companies for potential violations of federal securities laws and breaches of fiduciary duties related to their merger transactions: ON24's sale to Cvent for $8.10 per share, Ventyx Biosciences' sale to Eli Lilly for $14.00 per share, and Sun Country Airlines' sale to Allegiant Travel Company. The firm is seeking increased consideration for shareholders and additional disclosures.
Allegiant Travel announced an acquisition of Sun Country Airlines for approximately $1.5 billion, or $18.89 per share in cash and stock, representing a nearly 20% premium. The merger is expected to create a more diversified and efficient airline with $140 million in potential annual cost synergies by year three, with the deal projected to close in the second half of 2026.
Dow Theory, a century-old market framework, has triggered a rare buy signal as both the Dow Jones Industrial Average and Dow Jones Transportation Average reached new highs simultaneously. Historically, such signals have preceded 11.1% average 12-month returns in the S&P 500, with stocks finishing higher 83% of the time. Transportation stocks have recently outperformed, with several names posting significant gains over the past three months.
Monteverde & Associates PC, a class action securities firm, has announced an investigation into Sun Country Airlines Holdings, Inc. regarding its proposed acquisition by Allegiant Travel Company. Under the deal terms, Sun Country shareholders would receive 0.1557 shares of Allegiant common stock and $4.10 in cash per share. The firm is investigating whether the transaction represents a fair deal for shareholders.
Allegiant Travel Company announced a definitive agreement to acquire Sun Country Airlines Holdings Inc. for approximately $1.5 billion in a cash-and-stock deal. The combined company would serve 22 million passengers annually across 175 cities with 650+ routes. Allegiant expects $140 million in annual synergies by year three and projects EPS accretion in the first full year. The deal is expected to close in H2 2026, pending regulatory and shareholder approvals.