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Sun Country Airlines Holdings, LLC

SNCYDelisted May 13, 2026
Industry
Air Transportation, Scheduled
SEC CIK
0001743907

Sun Country Airlines Holdings, LLC was delisted on May 13, 2026; its insiders filed their last Form 4 on May 15, 2026; 201 institutions reported holding it in 13F filings for Q1 2026, worth $937.6M in total; no superinvestor held it.

13F holders, Q1 2021

Institutional positions in Sun Country Airlines Holdings, LLC as of Mar 31, 2021. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works

Institutional holders
69
No complete 13F data for Q4 2020
Shares held
56.2M
No complete 13F data for Q4 2020
Total value
$1.92B
No complete 13F data for Q4 2020

Holders and value by quarter

Institutions reporting SNCY on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.

Institutional holdersQ1 2021: 69 institutions
Q1 2021: 69 institutionsQ2 2021: 77 institutionsQ3 2021: 82 institutionsQ4 2021: 85 institutionsQ1 2022: 103 institutionsQ2 2022: 110 institutionsQ3 2022: 116 institutionsQ4 2022: 119 institutionsQ1 2023: 137 institutionsQ2 2023: 154 institutionsQ3 2023: 133 institutionsQ4 2023: 132 institutionsQ1 2024: 158 institutionsQ2 2024: 140 institutionsQ3 2024: 148 institutionsQ4 2024: 175 institutionsQ1 2025: 188 institutionsQ2 2025: 202 institutionsQ3 2025: 195 institutionsQ4 2025: 193 institutionsQ1 2026: 201 institutionsQ2 2026: 1 institution
Value heldQ1 2021: $1.92B
Q1 2021: $1.92BQ2 2021: $2.12BQ3 2021: $1.96BQ4 2021: $1.59BQ1 2022: $1.54BQ2 2022: $1.10BQ3 2022: $866.5MQ4 2022: $973.4MQ1 2023: $1.18BQ2 2023: $1.30BQ3 2023: $843.1MQ4 2023: $888.6MQ1 2024: $795.1MQ2 2024: $675.9MQ3 2024: $628.8MQ4 2024: $826.9MQ1 2025: $724.9MQ2 2025: $712.3MQ3 2025: $745.9MQ4 2025: $866.8MQ1 2026: $937.6MQ2 2026: $97
Institutions holding SNCY and their total value by quarter
QuarterHoldersValue
Q2 20261$97
Q1 2026201$937.6M
Q4 2025193$866.8M
Q3 2025195$745.9M
Q2 2025202$712.3M
Q1 2025188$724.9M
Q4 2024175$826.9M
Q3 2024148$628.8M
Q2 2024140$675.9M
Q1 2024158$795.1M
Q4 2023132$888.6M
Q3 2023133$843.1M
Q2 2023154$1.30B
Q1 2023137$1.18B
Q4 2022119$973.4M
Q3 2022116$866.5M
Q2 2022110$1.10B
Q1 2022103$1.54B
Q4 202185$1.59B
Q3 202182$1.96B
Q2 202177$2.12B
Q1 202169$1.92B

Institutions, Q1 2021

Shares, value and share of portfolio for each institution holding Sun Country Airlines Holdings, LLC.

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.

Institutions holding SNCY in Q1 2021
InstitutionSharesValue% of portfolioChange in sharesAction
Apollo Management Holdings, L.P.40,900,020$1.40B8.88%––
BlackRock Inc.2,216,308$76.0M0.00%––
Par Capital Management Inc2,216,312$72.2M1.71%––
FMR LLC1,310,390$44.9M0.00%––
Price T Rowe Associates Inc711,300$24.4M0.00%––
Capital Research Global Investors700,000$24.0M0.01%––
Capital World Investors700,000$24.0M0.00%––
Capital International Investors700,000$24.0M0.01%––
Driehaus Capital Management LLC672,864$23.1M0.34%––
Vanguard Group Inc596,791$20.5M0.00%––
Citadel Advisors LLC511,061$17.5M0.02%––
Zimmer Partners, LP500,000$17.1M0.24%––
Peregrine Capital Management LLC410,206$14.1M0.26%––
Royce & Associates LP394,171$13.5M0.09%––
Thrivent Financial for Lutherans349,220$12.0M0.03%––
Voya Investment Management LLC342,833$11.8M0.02%––
TimesSquare Capital Management, LLC309,406$10.6M0.09%––
Emerald Mutual Fund Advisers Trust219,887$7.54M0.25%––
Emerald Advisers, LLC213,195$7.31M0.26%––
Alyeska Investment Group, L.P.175,000$6.00M0.08%––
Jennison Associates LLC148,743$5.10M0.00%––
Blackstone Group Inc.125,000$4.29M0.01%––
Millennium Management LLC122,668$4.21M0.01%––
Invesco Ltd.100,001$3.43M0.00%––
LMR Partners LLP100,000$3.43M0.09%––
Ghisallo Capital Management LLC100,000$3.43M0.22%––
Principal Financial Group Inc95,759$3.28M0.00%––
Lisanti Capital Growth, LLC93,305$3.20M0.41%––
Hudson Bay Capital Management LP91,000$3.12M0.04%––
Primecap Management Co86,800$2.98M0.00%––
Goldman Sachs Group Inc83,536$2.86M0.00%––
Marshall Wace North America L.P.78,888$2.70M0.01%––
Balyasny Asset Management LLC75,060$2.57M0.02%––
Citigroup Inc73,109$2.51M0.00%––
Macquarie Group Ltd66,472$2.28M0.00%––
Russell Investments Group, Ltd.54,043$1.85M0.00%––
Mountain Lake Investment Management LLC53,000$1.82M1.07%––
Squarepoint Ops LLC45,000$1.54M0.01%––
Caas Capital Management LP45,000$1.54M0.05%––
Davidson Kempner Capital Management LP45,000$1.54M0.02%––
Jane Street Group, LLC42,684$1.46M0.00%––
Bank of America Corp37,309$1.28M0.00%––
Scopus Asset Management, L.P.30,000$1.03M0.02%––
Geode Capital Management, LLC29,595$1.01M0.00%––
SEI Investments Co26,989$925.0K0.00%––
Pinz Capital Management, LP25,000$857.0K0.23%––
Legal & General Group Plc24,000$822.0K0.00%––
Northern Trust Corp20,392$699.0K0.00%––
Federated Hermes, Inc.20,000$686.0K0.00%––
Boston Partners20,000$686.0K0.00%––
Laurion Capital Management LP20,000$686.0K0.01%––
HBK Investments L P16,703$573.0K0.01%––
Woodline Partners LP12,402$425.0K0.01%––
Susquehanna International Group, LLP11,987$411.0K0.00%––
ExodusPoint Capital Management, LP11,546$396.0K0.01%––
Rokos Capital Management LLP10,000$347.0K0.01%––
Monashee Investment Management LLC10,000$343.0K0.05%––
TD Asset Management Inc9,506$326.0K0.00%––
Maven Securities LTD7,716$267.0K0.03%––
Qube Research & Technologies Ltd6,200$213.0K0.00%––
Point72 Hong Kong Ltd6,185$212.0K0.02%––
Royal Bank of Canada1,648$57.0K0.00%––
Advisor Group Holdings, Inc.407$14.0K0.00%––
Morgan Stanley200$7.00K0.00%––
Creative Financial Designs Inc100$3.00K0.00%––
UBS Group AG100$3.00K0.00%––
Howe & Rusling Inc24$1.00K0.00%––
TCI Wealth Advisors, Inc.30$1.00K0.00%––
FourThought Financial, LLC31$1.00K0.00%––