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 |
|---|---|---|---|---|---|
| Glassman Wealth Services | 10 | $0 | 0.00% | +10 | New |
| TCI Wealth Advisors, Inc. | 30 | $1.00K | 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 |
| Creative Financial Designs Inc | 100 | $4.00K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 123 | $5.00K | 0.00% | +123 | New |
| Tradewinds Capital Management, LLC | 130 | $5.00K | 0.00% | +130 | New |
| UBS Group AG | 209 | $8.00K | 0.00% | +109+109.0% | Added |
| Ameritas Investment Partners, Inc. | 1,360 | $50.0K | 0.00% | +1,360 | New |
| Advisor Group Holdings, Inc. | 1,643 | $60.0K | 0.00% | +1,236+303.7% | Added |
| Point72 Asset Management, L.P. | 2,700 | $100.0K | 0.00% | +2,700 | New |
| Royal Bank of Canada | 2,918 | $108.0K | 0.00% | +1,270+77.1% | Added |
| Citigroup Inc | 3,798 | $141.0K | 0.00% | −69,311−94.8% | Reduced |
| STRS Ohio | 4,000 | $148.0K | 0.00% | +4,000 | New |
| Morgan Stanley | 5,015 | $186.0K | 0.00% | +4,815+2,407.5% | Added |
| Metropolitan Life Insurance Co | 5,519 | $204.3K | 0.00% | +5,519 | New |
| Paloma Partners Management Co | 6,836 | $253.0K | 0.01% | +6,836 | New |
| MetLife Investment Management | 7,209 | $266.8K | 0.00% | +7,209 | New |
| Two Sigma Investments, LP | 7,358 | $272.0K | 0.00% | +7,358 | New |
| FIL Ltd | 8,000 | $296.0K | 0.00% | +8,000 | New |
| Manufacturers Life Insurance Company, The | 9,397 | $348.0K | 0.00% | +9,397 | New |
| American International Group, Inc. | 9,716 | $360.0K | 0.00% | +9,716 | New |
| Marshall Wace North America L.P. | 10,227 | $378.0K | 0.00% | −68,661−87.0% | Reduced |
| Envestnet Asset Management Inc | 10,348 | $383.0K | 0.00% | +10,348 | New |
| TD Asset Management Inc | 12,048 | $391.0K | 0.00% | +2,542+26.7% | Added |
| Ameriprise Financial Inc | 10,549 | $393.0K | 0.00% | +10,549 | New |
| Deutsche Bank AG | 11,028 | $408.0K | 0.00% | +11,028 | New |
| Blueshift Asset Management, LLC | 12,388 | $458.0K | 0.03% | +12,388 | New |
| Rhumbline Advisers | 13,486 | $499.0K | 0.00% | +13,486 | New |
| New York State Common Retirement Fund | 14,900 | $551.0K | 0.00% | +14,900 | New |
| Goldman Sachs Group Inc | 16,738 | $619.0K | 0.00% | −66,798−80.0% | Reduced |
| Nuveen Asset Management, LLC | 59,564 | $704.0K | 0.00% | +59,564 | New |
| Legal & General Group Plc | 21,829 | $809.0K | 0.00% | −2,171−9.0% | Reduced |
| California State Teachers Retirement System | 23,958 | $887.0K | 0.00% | +23,958 | New |
| JPMorgan Chase & Co | 25,830 | $955.0K | 0.00% | +25,830 | New |
| Monashee Investment Management LLC | 26,652 | $986.0K | 0.12% | +16,652+166.5% | Added |
| Scopus Asset Management, L.P. | 28,500 | $1.05M | 0.02% | −1,500−5.0% | Reduced |
| Cubist Systematic Strategies, LLC | 28,764 | $1.06M | 0.01% | +28,764 | New |
| SEI Investments Co | 29,350 | $1.09M | 0.00% | +2,361+8.7% | Added |
| Squarepoint Ops LLC | 45,000 | $1.67M | 0.01% | 00.0% | Unchanged |
| Bank of America Corp | 45,078 | $1.67M | 0.00% | +7,769+20.8% | Added |
| Bank of New York Mellon Corp | 45,359 | $1.68M | 0.00% | +45,359 | New |
| Hudson Bay Capital Management LP | 49,448 | $1.83M | 0.02% | −41,552−45.7% | Reduced |
| Pinz Capital Management, LP | 54,700 | $2.02M | 0.61% | +29,700+118.8% | Added |
| Jane Street Group, LLC | 66,530 | $2.46M | 0.01% | +23,846+55.9% | Added |
| Macquarie Group Ltd | 73,259 | $2.71M | 0.00% | +6,787+10.2% | Added |
| Primecap Management Co | 88,900 | $3.29M | 0.00% | +2,100+2.4% | Added |
| LMR Partners LLP | 95,218 | $3.52M | 0.05% | −4,782−4.8% | Reduced |
| Capital World Investors | 100,000 | $3.70M | 0.00% | −600,000−85.7% | Reduced |
| Charles Schwab Investment Management Inc | 143,037 | $5.29M | 0.00% | +143,037 | New |
| Lisanti Capital Growth, LLC | 153,955 | $5.70M | 0.71% | +60,650+65.0% | Added |
| Northern Trust Corp | 187,230 | $6.93M | 0.00% | +166,838+818.2% | Added |
| Schonfeld Strategic Advisors LLC | 248,200 | $9.19M | 0.10% | +248,200 | New |
| Ghisallo Capital Management LLC | 250,000 | $9.25M | 0.35% | +150,000+150.0% | Added |
| State Street Corp | 306,639 | $11.3M | 0.00% | +306,639 | New |
| FMR LLC | 334,646 | $12.4M | 0.00% | −975,744−74.5% | Reduced |
| Geode Capital Management, LLC | 350,908 | $13.0M | 0.00% | +321,313+1,085.7% | Added |
| Emerald Advisers, LLC | 411,080 | $15.2M | 0.55% | +197,885+92.8% | Added |
| Peregrine Capital Management LLC | 428,498 | $15.9M | 0.28% | +18,292+4.5% | Added |
| Emerald Mutual Fund Advisers Trust | 439,470 | $16.3M | 0.53% | +219,583+99.9% | Added |
| Voya Investment Management LLC | 477,453 | $17.7M | 0.03% | +134,620+39.3% | Added |
| Zimmer Partners, LP | 484,150 | $17.9M | 0.25% | −15,850−3.2% | Reduced |
| Thrivent Financial for Lutherans | 525,125 | $19.4M | 0.04% | +175,905+50.4% | Added |
| Citadel Advisors LLC | 555,476 | $20.6M | 0.02% | +44,415+8.7% | Added |
| Jennison Associates LLC | 556,626 | $20.6M | 0.01% | +407,883+274.2% | Added |
| Principal Financial Group Inc | 571,771 | $21.2M | 0.01% | +476,012+497.1% | Added |
| Royce & Associates LP | 674,313 | $25.0M | 0.17% | +280,142+71.1% | Added |
| TimesSquare Capital Management, LLC | 760,815 | $28.2M | 0.23% | +451,409+145.9% | Added |
| Driehaus Capital Management LLC | 810,286 | $30.0M | 0.40% | +137,422+20.4% | Added |
| Price T Rowe Associates Inc | 1,257,737 | $46.5M | 0.00% | +546,437+76.8% | Added |
| Vanguard Group Inc | 1,616,419 | $59.8M | 0.00% | +1,019,628+170.9% | Added |
| Capital International Investors | 1,898,674 | $70.3M | 0.02% | +1,198,674+171.2% | Added |
| Capital Research Global Investors | 1,942,700 | $71.9M | 0.02% | +1,242,700+177.5% | Added |
| Par Capital Management Inc | 2,216,312 | $77.9M | 1.94% | 00.0% | Unchanged |
| U S Global Investors Inc | 2,912,278 | $107.8M | 3.62% | +2,912,278 | New |
| BlackRock Inc. | 3,336,441 | $123.5M | 0.00% | +1,120,133+50.5% | Added |
| Apollo Management Holdings, L.P. | 32,562,520 | $1.21B | 6.94% | −8,337,500−20.4% | Reduced |
| 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 |