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