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