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, Q3 2021
Institutional positions in Sun Country Airlines Holdings, LLC as of Sep 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
- 82
- +5 vs. Q2 2021
- Shares held
- 58.5M
- +1.00M (+1.7%) vs. Q2 2021
- Total value
- $1.96B
- −$160.3M (−7.6%) vs. Q2 2021
- New holders
- 16
- 31 more added
- Sold out
- 11
- 24 more reduced
Compare with Q2 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, Q3 2021
Shares, value and share of portfolio for each institution holding Sun Country Airlines Holdings, LLC; share changes are against Q2 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Apollo Management Holdings, L.P. | 32,562,520 | $1.09B | 5.52% | 00.0% | Unchanged |
| BlackRock Inc. | 3,376,715 | $113.3M | 0.00% | +40,274+1.2% | Added |
| U S Global Investors Inc | 3,299,320 | $110.7M | 3.55% | +387,042+13.3% | Added |
| Par Capital Management Inc | 2,216,312 | $74.3M | 1.78% | 00.0% | Unchanged |
| Capital Research Global Investors | 1,942,700 | $65.2M | 0.02% | 00.0% | Unchanged |
| Capital International Investors | 1,898,389 | $63.7M | 0.01% | −2850.0% | Reduced |
| Vanguard Group Inc | 1,826,330 | $61.3M | 0.00% | +209,911+13.0% | Added |
| Price T Rowe Associates Inc | 1,605,372 | $53.8M | 0.01% | +347,635+27.6% | Added |
| Thrivent Financial for Lutherans | 1,171,793 | $39.3M | 0.08% | +646,668+123.1% | Added |
| Jennison Associates LLC | 903,965 | $30.3M | 0.02% | +347,339+62.4% | Added |
| TimesSquare Capital Management, LLC | 892,085 | $29.9M | 0.26% | +131,270+17.3% | Added |
| Driehaus Capital Management LLC | 783,337 | $26.3M | 0.31% | −26,949−3.3% | Reduced |
| Royce & Associates LP | 716,503 | $24.0M | 0.18% | +42,190+6.3% | Added |
| Principal Financial Group Inc | 586,104 | $19.7M | 0.01% | +14,333+2.5% | Added |
| State Street Corp | 569,736 | $19.1M | 0.00% | +263,097+85.8% | Added |
| Voya Investment Management LLC | 439,089 | $14.7M | 0.03% | −38,364−8.0% | Reduced |
| Zimmer Partners, LP | 427,499 | $14.3M | 0.23% | −56,651−11.7% | Reduced |
| Emerald Advisers, LLC | 425,400 | $14.3M | 0.52% | +14,320+3.5% | Added |
| Geode Capital Management, LLC | 365,140 | $12.2M | 0.00% | +14,232+4.1% | Added |
| Peregrine Capital Management LLC | 357,227 | $12.0M | 0.25% | −71,271−16.6% | Reduced |
| Citadel Advisors LLC | 326,758 | $11.0M | 0.01% | −228,718−41.2% | Reduced |
| Schonfeld Strategic Advisors LLC | 186,200 | $6.25M | 0.07% | −62,000−25.0% | Reduced |
| Emerald Mutual Fund Advisers Trust | 180,360 | $6.05M | 0.21% | −259,110−59.0% | Reduced |
| Northern Trust Corp | 169,142 | $5.67M | 0.00% | −18,088−9.7% | Reduced |
| Charles Schwab Investment Management Inc | 144,156 | $4.83M | 0.00% | +1,119+0.8% | Added |
| Islet Management, LP | 100,000 | $3.35M | 0.16% | +100,000 | New |
| Goldman Sachs Group Inc | 93,785 | $3.15M | 0.00% | +77,047+460.3% | Added |
| Primecap Management Co | 87,400 | $2.93M | 0.00% | −1,500−1.7% | Reduced |
| FMR LLC | 78,904 | $2.65M | 0.00% | −255,742−76.4% | Reduced |
| Macquarie Group Ltd | 73,259 | $2.46M | 0.00% | 00.0% | Unchanged |
| Lisanti Capital Growth, LLC | 64,533 | $2.16M | 0.32% | −89,422−58.1% | Reduced |
| Scopus Asset Management, L.P. | 58,500 | $1.96M | 0.05% | +30,000+105.3% | Added |
| Nuveen Asset Management, LLC | 56,329 | $1.89M | 0.00% | −3,235−5.4% | Reduced |
| Bank of New York Mellon Corp | 54,191 | $1.82M | 0.00% | +8,832+19.5% | Added |
| Bank of America Corp | 51,188 | $1.72M | 0.00% | +6,110+13.6% | Added |
| Cubist Systematic Strategies, LLC | 32,854 | $1.10M | 0.01% | +4,090+14.2% | Added |
| SEI Investments Co | 28,753 | $964.0K | 0.00% | −597−2.0% | Reduced |
| Marshall Wace North America L.P. | 24,025 | $806.0K | 0.00% | +13,798+134.9% | Added |
| JPMorgan Chase & Co | 19,828 | $665.0K | 0.00% | −6,002−23.2% | Reduced |
| Jane Street Group, LLC | 15,973 | $536.0K | 0.00% | −50,557−76.0% | Reduced |
| TD Asset Management Inc | 15,748 | $528.0K | 0.00% | +3,700+30.7% | Added |
| Morgan Stanley | 15,337 | $514.0K | 0.00% | +10,322+205.8% | Added |
| Ghisallo Capital Management LLC | 15,000 | $503.0K | 0.02% | −235,000−94.0% | Reduced |
| Russell Investments Group, Ltd. | 14,994 | $502.0K | 0.00% | +14,994 | New |
| Rhumbline Advisers | 14,288 | $479.0K | 0.00% | +802+5.9% | Added |
| Wells Fargo & Company | 13,446 | $451.0K | 0.00% | +13,446 | New |
| Balyasny Asset Management LLC | 13,100 | $439.0K | 0.00% | +13,100 | New |
| Deutsche Bank AG | 11,965 | $401.0K | 0.00% | +937+8.5% | Added |
| New York State Common Retirement Fund | 11,804 | $396.0K | 0.00% | −3,096−20.8% | Reduced |
| Parametric Portfolio Associates LLC | 11,561 | $388.0K | 0.00% | +11,561 | New |
| Hudson Bay Capital Management LP | 11,250 | $377.0K | 0.01% | −38,198−77.2% | Reduced |
| Los Angeles Capital Management LLC | 10,870 | $365.0K | 0.00% | +10,870 | New |
| Marshall Wace, LLP | 10,519 | $353.0K | 0.00% | +10,519 | New |
| American International Group, Inc. | 9,491 | $318.0K | 0.00% | −225−2.3% | Reduced |
| FIL Ltd | 9,496 | $318.0K | 0.00% | +1,496+18.7% | Added |
| Envestnet Asset Management Inc | 9,387 | $315.0K | 0.00% | −961−9.3% | Reduced |
| California State Teachers Retirement System | 9,361 | $314.0K | 0.00% | −14,597−60.9% | Reduced |
| Manufacturers Life Insurance Company, The | 8,720 | $292.0K | 0.00% | −677−7.2% | Reduced |
| Point72 Asset Management, L.P. | 8,400 | $282.0K | 0.00% | +5,700+211.1% | Added |
| D. E. Shaw & Co., Inc. | 7,894 | $265.0K | 0.00% | +7,894 | New |
| Dark Forest Capital Management LP | 7,858 | $264.0K | 0.09% | +7,858 | New |
| PEAK6 Investments LLC | 7,573 | $254.0K | 0.01% | +7,573 | New |
| MetLife Investment Management | 7,209 | $241.8K | 0.00% | 00.0% | Unchanged |
| Boston Partners | 6,810 | $228.0K | 0.00% | +6,810 | New |
| Invesco Ltd. | 6,121 | $205.0K | 0.00% | +6,121 | New |
| SG Americas Securities, LLC | 5,908 | $198.0K | 0.00% | +5,908 | New |
| Metropolitan Life Insurance Co | 5,519 | $185.1K | 0.00% | 00.0% | Unchanged |
| Citigroup Inc | 4,309 | $145.0K | 0.00% | +511+13.5% | Added |
| Tower Research Capital LLC (TRC) | 3,487 | $117.0K | 0.00% | +3,364+2,735.0% | Added |
| Royal Bank of Canada | 3,182 | $107.0K | 0.00% | +264+9.0% | Added |
| Legal & General Group Plc | 1,792 | $60.0K | 0.00% | −20,037−91.8% | Reduced |
| Advisor Group Holdings, Inc. | 1,730 | $59.0K | 0.00% | +87+5.3% | Added |
| Ameritas Investment Partners, Inc. | 1,360 | $46.0K | 0.00% | 00.0% | Unchanged |
| UBS Group AG | 1,224 | $41.0K | 0.00% | +1,015+485.6% | Added |
| Clearview Wealth Advisors LLC | 1,000 | $34.0K | 0.02% | +1,000 | New |
| Captrust Financial Advisors | 374 | $13.0K | 0.00% | +374 | New |
| Tradewinds Capital Management, LLC | 130 | $4.00K | 0.00% | 00.0% | Unchanged |
| Creative Financial Designs Inc | 100 | $3.00K | 0.00% | 00.0% | Unchanged |
| Howe & Rusling Inc | 95 | $3.00K | 0.00% | +28+41.8% | Added |
| FourThought Financial, LLC | 75 | $2.00K | 0.00% | 00.0% | Unchanged |
| TCI Wealth Advisors, Inc. | 30 | $1.00K | 0.00% | 00.0% | Unchanged |
| Meridian Wealth Partners, LLC | 6 | $0 | 0.00% | +6 | New |
| Capital World Investors | 0 | $0 | 0.00% | −100,000−100.0% | Sold out |
| LMR Partners LLP | 0 | $0 | 0.00% | −95,218−100.0% | Sold out |
| Pinz Capital Management, LP | 0 | $0 | 0.00% | −54,700−100.0% | Sold out |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −45,000−100.0% | Sold out |
| Monashee Investment Management LLC | 0 | $0 | 0.00% | −26,652−100.0% | Sold out |
| Blueshift Asset Management, LLC | 0 | $0 | 0.00% | −12,388−100.0% | Sold out |
| Ameriprise Financial Inc | 0 | $0 | 0.00% | −10,549−100.0% | Sold out |
| Two Sigma Investments, LP | 0 | $0 | 0.00% | −7,358−100.0% | Sold out |
| Paloma Partners Management Co | 0 | $0 | 0.00% | −6,836−100.0% | Sold out |
| STRS Ohio | 0 | $0 | 0.00% | −4,000−100.0% | Sold out |
| Glassman Wealth Services | 0 | $0 | 0.00% | −10−100.0% | Sold out |