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, Q2 2021
Institutional positions in Sun Country Airlines Holdings, LLC as of Jun 30, 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
- 77
- +8 vs. Q1 2021
- Shares held
- 57.5M
- +1.28M (+2.3%) vs. Q1 2021
- Total value
- $2.12B
- +$198.9M (+10.3%) vs. Q1 2021
- New holders
- 28
- 34 more added
- Sold out
- 20
- 11 more reduced
Compare with Q1 2021: new holders, sold out and not filed yet
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.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 1 | $97 |
| Q1 2026 | 201 | $937.6M |
| Q4 2025 | 193 | $866.8M |
| Q3 2025 | 195 | $745.9M |
| Q2 2025 | 202 | $712.3M |
| Q1 2025 | 188 | $724.9M |
| Q4 2024 | 175 | $826.9M |
| Q3 2024 | 148 | $628.8M |
| Q2 2024 | 140 | $675.9M |
| Q1 2024 | 158 | $795.1M |
| Q4 2023 | 132 | $888.6M |
| Q3 2023 | 133 | $843.1M |
| Q2 2023 | 154 | $1.30B |
| Q1 2023 | 137 | $1.18B |
| Q4 2022 | 119 | $973.4M |
| Q3 2022 | 116 | $866.5M |
| Q2 2022 | 110 | $1.10B |
| Q1 2022 | 103 | $1.54B |
| Q4 2021 | 85 | $1.59B |
| Q3 2021 | 82 | $1.96B |
| Q2 2021 | 77 | $2.12B |
| Q1 2021 | 69 | $1.92B |
Institutions, Q2 2021
Shares, value and share of portfolio for each institution holding Sun Country Airlines Holdings, LLC; share changes are against Q1 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Apollo Management Holdings, L.P. | 32,562,520 | $1.21B | 6.94% | −8,337,500−20.4% | Reduced |
| BlackRock Inc. | 3,336,441 | $123.5M | 0.00% | +1,120,133+50.5% | Added |
| U S Global Investors Inc | 2,912,278 | $107.8M | 3.62% | +2,912,278 | New |
| Par Capital Management Inc | 2,216,312 | $77.9M | 1.94% | 00.0% | Unchanged |
| Capital Research Global Investors | 1,942,700 | $71.9M | 0.02% | +1,242,700+177.5% | Added |
| Capital International Investors | 1,898,674 | $70.3M | 0.02% | +1,198,674+171.2% | Added |
| Vanguard Group Inc | 1,616,419 | $59.8M | 0.00% | +1,019,628+170.9% | Added |
| Price T Rowe Associates Inc | 1,257,737 | $46.5M | 0.00% | +546,437+76.8% | Added |
| Driehaus Capital Management LLC | 810,286 | $30.0M | 0.40% | +137,422+20.4% | Added |
| TimesSquare Capital Management, LLC | 760,815 | $28.2M | 0.23% | +451,409+145.9% | Added |
| Royce & Associates LP | 674,313 | $25.0M | 0.17% | +280,142+71.1% | Added |
| Principal Financial Group Inc | 571,771 | $21.2M | 0.01% | +476,012+497.1% | Added |
| Jennison Associates LLC | 556,626 | $20.6M | 0.01% | +407,883+274.2% | Added |
| Citadel Advisors LLC | 555,476 | $20.6M | 0.02% | +44,415+8.7% | Added |
| Thrivent Financial for Lutherans | 525,125 | $19.4M | 0.04% | +175,905+50.4% | Added |
| Zimmer Partners, LP | 484,150 | $17.9M | 0.25% | −15,850−3.2% | Reduced |
| Voya Investment Management LLC | 477,453 | $17.7M | 0.03% | +134,620+39.3% | Added |
| Emerald Mutual Fund Advisers Trust | 439,470 | $16.3M | 0.53% | +219,583+99.9% | Added |
| Peregrine Capital Management LLC | 428,498 | $15.9M | 0.28% | +18,292+4.5% | Added |
| Emerald Advisers, LLC | 411,080 | $15.2M | 0.55% | +197,885+92.8% | Added |
| Geode Capital Management, LLC | 350,908 | $13.0M | 0.00% | +321,313+1,085.7% | Added |
| FMR LLC | 334,646 | $12.4M | 0.00% | −975,744−74.5% | Reduced |
| State Street Corp | 306,639 | $11.3M | 0.00% | +306,639 | New |
| Ghisallo Capital Management LLC | 250,000 | $9.25M | 0.35% | +150,000+150.0% | Added |
| Schonfeld Strategic Advisors LLC | 248,200 | $9.19M | 0.10% | +248,200 | New |
| Northern Trust Corp | 187,230 | $6.93M | 0.00% | +166,838+818.2% | Added |
| Lisanti Capital Growth, LLC | 153,955 | $5.70M | 0.71% | +60,650+65.0% | Added |
| Charles Schwab Investment Management Inc | 143,037 | $5.29M | 0.00% | +143,037 | New |
| Capital World Investors | 100,000 | $3.70M | 0.00% | −600,000−85.7% | Reduced |
| LMR Partners LLP | 95,218 | $3.52M | 0.05% | −4,782−4.8% | Reduced |
| Primecap Management Co | 88,900 | $3.29M | 0.00% | +2,100+2.4% | Added |
| Macquarie Group Ltd | 73,259 | $2.71M | 0.00% | +6,787+10.2% | Added |
| Jane Street Group, LLC | 66,530 | $2.46M | 0.01% | +23,846+55.9% | Added |
| Pinz Capital Management, LP | 54,700 | $2.02M | 0.61% | +29,700+118.8% | Added |
| Hudson Bay Capital Management LP | 49,448 | $1.83M | 0.02% | −41,552−45.7% | Reduced |
| Bank of New York Mellon Corp | 45,359 | $1.68M | 0.00% | +45,359 | New |
| Bank of America Corp | 45,078 | $1.67M | 0.00% | +7,769+20.8% | Added |
| Squarepoint Ops LLC | 45,000 | $1.67M | 0.01% | 00.0% | Unchanged |
| SEI Investments Co | 29,350 | $1.09M | 0.00% | +2,361+8.7% | Added |
| Cubist Systematic Strategies, LLC | 28,764 | $1.06M | 0.01% | +28,764 | New |
| Scopus Asset Management, L.P. | 28,500 | $1.05M | 0.02% | −1,500−5.0% | Reduced |
| Monashee Investment Management LLC | 26,652 | $986.0K | 0.12% | +16,652+166.5% | Added |
| JPMorgan Chase & Co | 25,830 | $955.0K | 0.00% | +25,830 | New |
| California State Teachers Retirement System | 23,958 | $887.0K | 0.00% | +23,958 | New |
| Legal & General Group Plc | 21,829 | $809.0K | 0.00% | −2,171−9.0% | Reduced |
| Nuveen Asset Management, LLC | 59,564 | $704.0K | 0.00% | +59,564 | New |
| Goldman Sachs Group Inc | 16,738 | $619.0K | 0.00% | −66,798−80.0% | Reduced |
| New York State Common Retirement Fund | 14,900 | $551.0K | 0.00% | +14,900 | New |
| Rhumbline Advisers | 13,486 | $499.0K | 0.00% | +13,486 | New |
| Blueshift Asset Management, LLC | 12,388 | $458.0K | 0.03% | +12,388 | New |
| Deutsche Bank AG | 11,028 | $408.0K | 0.00% | +11,028 | New |
| Ameriprise Financial Inc | 10,549 | $393.0K | 0.00% | +10,549 | New |
| TD Asset Management Inc | 12,048 | $391.0K | 0.00% | +2,542+26.7% | Added |
| Envestnet Asset Management Inc | 10,348 | $383.0K | 0.00% | +10,348 | New |
| Marshall Wace North America L.P. | 10,227 | $378.0K | 0.00% | −68,661−87.0% | Reduced |
| American International Group, Inc. | 9,716 | $360.0K | 0.00% | +9,716 | New |
| Manufacturers Life Insurance Company, The | 9,397 | $348.0K | 0.00% | +9,397 | New |
| FIL Ltd | 8,000 | $296.0K | 0.00% | +8,000 | New |
| Two Sigma Investments, LP | 7,358 | $272.0K | 0.00% | +7,358 | New |
| MetLife Investment Management | 7,209 | $266.8K | 0.00% | +7,209 | New |
| Paloma Partners Management Co | 6,836 | $253.0K | 0.01% | +6,836 | New |
| Metropolitan Life Insurance Co | 5,519 | $204.3K | 0.00% | +5,519 | New |
| Morgan Stanley | 5,015 | $186.0K | 0.00% | +4,815+2,407.5% | Added |
| STRS Ohio | 4,000 | $148.0K | 0.00% | +4,000 | New |
| Citigroup Inc | 3,798 | $141.0K | 0.00% | −69,311−94.8% | Reduced |
| Royal Bank of Canada | 2,918 | $108.0K | 0.00% | +1,270+77.1% | Added |
| Point72 Asset Management, L.P. | 2,700 | $100.0K | 0.00% | +2,700 | New |
| Advisor Group Holdings, Inc. | 1,643 | $60.0K | 0.00% | +1,236+303.7% | Added |
| Ameritas Investment Partners, Inc. | 1,360 | $50.0K | 0.00% | +1,360 | New |
| UBS Group AG | 209 | $8.00K | 0.00% | +109+109.0% | Added |
| Tower Research Capital LLC (TRC) | 123 | $5.00K | 0.00% | +123 | New |
| Tradewinds Capital Management, LLC | 130 | $5.00K | 0.00% | +130 | New |
| Creative Financial Designs Inc | 100 | $4.00K | 0.00% | 00.0% | Unchanged |
| Howe & Rusling Inc | 67 | $2.00K | 0.00% | +43+179.2% | Added |
| FourThought Financial, LLC | 75 | $2.00K | 0.00% | +44+141.9% | Added |
| TCI Wealth Advisors, Inc. | 30 | $1.00K | 0.00% | 00.0% | Unchanged |
| Glassman Wealth Services | 10 | $0 | 0.00% | +10 | New |
| Alyeska Investment Group, L.P. | 0 | $0 | 0.00% | −175,000−100.0% | Sold out |
| Blackstone Group Inc. | 0 | $0 | 0.00% | −125,000−100.0% | Sold out |
| Millennium Management LLC | 0 | $0 | 0.00% | −122,668−100.0% | Sold out |
| Invesco Ltd. | 0 | $0 | 0.00% | −100,001−100.0% | Sold out |
| Balyasny Asset Management LLC | 0 | $0 | 0.00% | −75,060−100.0% | Sold out |
| Russell Investments Group, Ltd. | 0 | $0 | 0.00% | −54,043−100.0% | Sold out |
| Mountain Lake Investment Management LLC | 0 | $0 | 0.00% | −53,000−100.0% | Sold out |
| Caas Capital Management LP | 0 | $0 | 0.00% | −45,000−100.0% | Sold out |
| Davidson Kempner Capital Management LP | 0 | $0 | 0.00% | −45,000−100.0% | Sold out |
| Federated Hermes, Inc. | 0 | $0 | 0.00% | −20,000−100.0% | Sold out |
| Boston Partners | 0 | $0 | 0.00% | −20,000−100.0% | Sold out |
| Laurion Capital Management LP | 0 | $0 | 0.00% | −20,000−100.0% | Sold out |
| HBK Investments L P | 0 | $0 | 0.00% | −16,703−100.0% | Sold out |
| Woodline Partners LP | 0 | $0 | 0.00% | −12,402−100.0% | Sold out |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −11,987−100.0% | Sold out |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −11,546−100.0% | Sold out |
| Rokos Capital Management LLP | 0 | $0 | 0.00% | −10,000−100.0% | Sold out |
| Maven Securities LTD | 0 | $0 | 0.00% | −7,716−100.0% | Sold out |
| Qube Research & Technologies Ltd | 0 | $0 | 0.00% | −6,200−100.0% | Sold out |
| Point72 Hong Kong Ltd | 0 | $0 | 0.00% | −6,185−100.0% | Sold out |