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, Q4 2021
Institutional positions in Sun Country Airlines Holdings, LLC as of Dec 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
- 85
- +4 vs. Q3 2021
- Shares held
- 58.4M
- −105.1K (−0.2%) vs. Q3 2021
- Total value
- $1.59B
- −$370.7M (−18.9%) vs. Q3 2021
- New holders
- 20
- 48 more added
- Sold out
- 16
- 10 more reduced
1 institution that held it in Q3 2021 haven't filed for Q4 2021 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2021
Shares, value and share of portfolio for each institution holding Sun Country Airlines Holdings, LLC; share changes are against Q3 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Apollo Management Holdings, L.P. | 24,869,997 | $677.7M | 3.16% | −7,692,523−23.6% | Reduced |
| U S Global Investors Inc | 3,593,605 | $97.9M | 3.60% | +294,285+8.9% | Added |
| Vanguard Group Inc | 2,864,475 | $78.1M | 0.00% | +1,038,145+56.8% | Added |
| Par Capital Management Inc | 2,216,312 | $60.4M | 1.63% | 00.0% | Unchanged |
| Thrivent Financial for Lutherans | 2,061,958 | $56.2M | 0.11% | +890,165+76.0% | Added |
| Price T Rowe Associates Inc | 2,061,002 | $56.2M | 0.01% | +455,630+28.4% | Added |
| BlackRock Inc. | 1,984,658 | $54.1M | 0.00% | −1,392,057−41.2% | Reduced |
| Capital Research Global Investors | 1,942,700 | $52.9M | 0.01% | 00.0% | Unchanged |
| Capital International Investors | 1,898,534 | $51.7M | 0.01% | +1450.0% | Added |
| TimesSquare Capital Management, LLC | 1,615,735 | $44.0M | 0.39% | +723,650+81.1% | Added |
| Jennison Associates LLC | 1,523,084 | $41.5M | 0.03% | +619,119+68.5% | Added |
| Citadel Advisors LLC | 1,242,435 | $33.9M | 0.04% | +915,677+280.2% | Added |
| State Street Corp | 1,168,392 | $31.8M | 0.00% | +598,656+105.1% | Added |
| Royce & Associates LP | 837,997 | $22.8M | 0.17% | +121,494+17.0% | Added |
| Marshall Wace, LLP | 756,109 | $20.6M | 0.04% | +745,590+7,088.0% | Added |
| Nuveen Asset Management, LLC | 746,588 | $20.3M | 0.01% | +690,259+1,225.4% | Added |
| Balyasny Asset Management LLC | 605,237 | $16.5M | 0.07% | +592,137+4,520.1% | Added |
| Principal Financial Group Inc | 577,674 | $15.7M | 0.01% | −8,430−1.4% | Reduced |
| Geode Capital Management, LLC | 554,141 | $15.1M | 0.00% | +189,001+51.8% | Added |
| Emerald Advisers, LLC | 526,963 | $14.4M | 0.53% | +101,563+23.9% | Added |
| Emerald Mutual Fund Advisers Trust | 457,574 | $12.5M | 0.44% | +277,214+153.7% | Added |
| Peregrine Capital Management LLC | 425,977 | $11.6M | 0.23% | +68,750+19.2% | Added |
| FMR LLC | 356,570 | $9.72M | 0.00% | +277,666+351.9% | Added |
| Wellington Management Group LLP | 336,762 | $9.18M | 0.00% | +336,762 | New |
| Zimmer Partners, LP | 326,507 | $8.90M | 0.13% | −100,992−23.6% | Reduced |
| LMR Partners LLP | 300,000 | $8.18M | 0.11% | +300,000 | New |
| Northern Trust Corp | 296,203 | $8.07M | 0.00% | +127,061+75.1% | Added |
| Charles Schwab Investment Management Inc | 222,200 | $6.05M | 0.00% | +78,044+54.1% | Added |
| Russell Investments Group, Ltd. | 172,402 | $4.70M | 0.01% | +157,408+1,049.8% | Added |
| Morgan Stanley | 162,850 | $4.44M | 0.00% | +147,513+961.8% | Added |
| Bank of New York Mellon Corp | 118,259 | $3.22M | 0.00% | +64,068+118.2% | Added |
| Putnam Investments LLC | 116,500 | $3.17M | 0.00% | +116,500 | New |
| ExodusPoint Capital Management, LP | 114,182 | $3.11M | 0.04% | +114,182 | New |
| SEI Investments Co | 94,030 | $2.56M | 0.00% | +65,277+227.0% | Added |
| Goldman Sachs Group Inc | 93,165 | $2.54M | 0.00% | −620−0.7% | Reduced |
| Macquarie Group Ltd | 87,343 | $2.38M | 0.00% | +14,084+19.2% | Added |
| Primecap Management Co | 76,565 | $2.09M | 0.00% | −10,835−12.4% | Reduced |
| Bank of America Corp | 74,599 | $2.03M | 0.00% | +23,411+45.7% | Added |
| South Dakota Investment Council | 69,390 | $1.89M | 0.03% | +69,390 | New |
| PDT Partners, LLC | 63,019 | $1.72M | 0.13% | +63,019 | New |
| Lisanti Capital Growth, LLC | 60,503 | $1.65M | 0.24% | −4,030−6.2% | Reduced |
| Susquehanna International Group, LLP | 55,665 | $1.52M | 0.00% | +55,665 | New |
| JPMorgan Chase & Co | 54,067 | $1.47M | 0.00% | +34,239+172.7% | Added |
| Swiss National Bank | 44,300 | $1.21M | 0.00% | +44,300 | New |
| Boston Partners | 36,118 | $984.0K | 0.00% | +29,308+430.4% | Added |
| Pentwater Capital Management LP | 35,000 | $954.0K | 0.02% | +35,000 | New |
| California State Teachers Retirement System | 34,512 | $940.0K | 0.00% | +25,151+268.7% | Added |
| Wells Fargo & Company | 34,215 | $932.0K | 0.00% | +20,769+154.5% | Added |
| Canada Pension Plan Investment Board | 34,100 | $929.0K | 0.00% | +34,100 | New |
| TD Asset Management Inc | 33,342 | $909.0K | 0.00% | +17,594+111.7% | Added |
| Rhumbline Advisers | 27,348 | $745.0K | 0.00% | +13,060+91.4% | Added |
| Nomura Holdings Inc | 26,878 | $733.0K | 0.00% | +26,878 | New |
| Qube Research & Technologies Ltd | 25,220 | $687.0K | 0.01% | +25,220 | New |
| Deutsche Bank AG | 20,328 | $553.0K | 0.00% | +8,363+69.9% | Added |
| New York State Common Retirement Fund | 17,607 | $480.0K | 0.00% | +5,803+49.2% | Added |
| American International Group, Inc. | 17,118 | $466.0K | 0.00% | +7,627+80.4% | Added |
| Allspring Global Investments Holdings, LLC | 15,120 | $412.0K | 0.00% | +15,120 | New |
| Voloridge Investment Management, LLC | 14,561 | $397.0K | 0.00% | +14,561 | New |
| Credit Suisse AG | 13,603 | $370.0K | 0.00% | +13,603 | New |
| Invesco Ltd. | 13,128 | $357.0K | 0.00% | +7,007+114.5% | Added |
| Manufacturers Life Insurance Company, The | 12,985 | $354.0K | 0.00% | +4,265+48.9% | Added |
| Parametric Portfolio Associates LLC | 12,389 | $338.0K | 0.00% | +828+7.2% | Added |
| MetLife Investment Management | 12,318 | $335.7K | 0.00% | +5,109+70.9% | Added |
| Trexquant Investment LP | 12,256 | $334.0K | 0.02% | +12,256 | New |
| UBS Group AG | 12,091 | $329.0K | 0.00% | +10,867+887.8% | Added |
| Hudson Bay Capital Management LP | 12,000 | $327.0K | 0.00% | +750+6.7% | Added |
| Alliancebernstein L.P. | 11,000 | $300.0K | 0.00% | +11,000 | New |
| Los Angeles Capital Management LLC | 10,870 | $296.0K | 0.00% | 00.0% | Unchanged |
| Voya Investment Management LLC | 10,153 | $277.0K | 0.00% | −428,936−97.7% | Reduced |
| Metropolitan Life Insurance Co | 9,125 | $248.7K | 0.00% | +3,606+65.3% | Added |
| Citigroup Inc | 9,014 | $245.0K | 0.00% | +4,705+109.2% | Added |
| Legal & General Group Plc | 8,111 | $222.0K | 0.00% | +6,319+352.6% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 7,158 | $195.0K | 0.00% | +7,158 | New |
| Royal Bank of Canada | 6,194 | $169.0K | 0.00% | +3,012+94.7% | Added |
| SG Americas Securities, LLC | 4,356 | $119.0K | 0.00% | −1,552−26.3% | Reduced |
| Ameritas Investment Partners, Inc. | 2,490 | $68.0K | 0.00% | +1,130+83.1% | Added |
| Advisor Group Holdings, Inc. | 1,773 | $49.0K | 0.00% | +43+2.5% | Added |
| Clearview Wealth Advisors LLC | 1,000 | $27.0K | 0.02% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 592 | $16.0K | 0.00% | −2,895−83.0% | Reduced |
| Captrust Financial Advisors | 480 | $13.0K | 0.00% | +106+28.3% | Added |
| Howe & Rusling Inc | 95 | $3.00K | 0.00% | 00.0% | Unchanged |
| Creative Financial Designs Inc | 100 | $3.00K | 0.00% | 00.0% | Unchanged |
| FourThought Financial, LLC | 75 | $2.00K | 0.00% | 00.0% | Unchanged |
| Ellevest, Inc. | 6 | $0 | 0.00% | +6 | New |
| Covestor Ltd | 14 | $0 | 0.00% | +14 | New |
| Driehaus Capital Management LLC | 0 | $0 | 0.00% | −783,337−100.0% | Sold out |
| Schonfeld Strategic Advisors LLC | 0 | $0 | 0.00% | −186,200−100.0% | Sold out |
| Islet Management, LP | 0 | $0 | 0.00% | −100,000−100.0% | Sold out |
| Scopus Asset Management, L.P. | 0 | $0 | 0.00% | −58,500−100.0% | Sold out |
| Cubist Systematic Strategies, LLC | 0 | $0 | 0.00% | −32,854−100.0% | Sold out |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −15,973−100.0% | Sold out |
| Ghisallo Capital Management LLC | 0 | $0 | 0.00% | −15,000−100.0% | Sold out |
| FIL Ltd | 0 | $0 | 0.00% | −9,496−100.0% | Sold out |
| Envestnet Asset Management Inc | 0 | $0 | 0.00% | −9,387−100.0% | Sold out |
| Point72 Asset Management, L.P. | 0 | $0 | 0.00% | −8,400−100.0% | Sold out |
| D. E. Shaw & Co., Inc. | 0 | $0 | 0.00% | −7,894−100.0% | Sold out |
| Dark Forest Capital Management LP | 0 | $0 | 0.00% | −7,858−100.0% | Sold out |
| PEAK6 Investments LLC | 0 | $0 | 0.00% | −7,573−100.0% | Sold out |
| Tradewinds Capital Management, LLC | 0 | $0 | 0.00% | −130−100.0% | Sold out |
| TCI Wealth Advisors, Inc. | 0 | $0 | 0.00% | −30−100.0% | Sold out |