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 |
|---|---|---|---|---|---|
| Ellevest, Inc. | 6 | $0 | 0.00% | +6 | New |
| Covestor Ltd | 14 | $0 | 0.00% | +14 | New |
| FourThought Financial, LLC | 75 | $2.00K | 0.00% | 00.0% | Unchanged |
| Howe & Rusling Inc | 95 | $3.00K | 0.00% | 00.0% | Unchanged |
| Creative Financial Designs Inc | 100 | $3.00K | 0.00% | 00.0% | Unchanged |
| Captrust Financial Advisors | 480 | $13.0K | 0.00% | +106+28.3% | Added |
| Tower Research Capital LLC (TRC) | 592 | $16.0K | 0.00% | −2,895−83.0% | Reduced |
| Clearview Wealth Advisors LLC | 1,000 | $27.0K | 0.02% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 1,773 | $49.0K | 0.00% | +43+2.5% | Added |
| Ameritas Investment Partners, Inc. | 2,490 | $68.0K | 0.00% | +1,130+83.1% | Added |
| SG Americas Securities, LLC | 4,356 | $119.0K | 0.00% | −1,552−26.3% | Reduced |
| Royal Bank of Canada | 6,194 | $169.0K | 0.00% | +3,012+94.7% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 7,158 | $195.0K | 0.00% | +7,158 | New |
| Legal & General Group Plc | 8,111 | $222.0K | 0.00% | +6,319+352.6% | Added |
| Citigroup Inc | 9,014 | $245.0K | 0.00% | +4,705+109.2% | Added |
| Metropolitan Life Insurance Co | 9,125 | $248.7K | 0.00% | +3,606+65.3% | Added |
| Voya Investment Management LLC | 10,153 | $277.0K | 0.00% | −428,936−97.7% | Reduced |
| Los Angeles Capital Management LLC | 10,870 | $296.0K | 0.00% | 00.0% | Unchanged |
| Alliancebernstein L.P. | 11,000 | $300.0K | 0.00% | +11,000 | New |
| Hudson Bay Capital Management LP | 12,000 | $327.0K | 0.00% | +750+6.7% | Added |
| UBS Group AG | 12,091 | $329.0K | 0.00% | +10,867+887.8% | Added |
| Trexquant Investment LP | 12,256 | $334.0K | 0.02% | +12,256 | New |
| MetLife Investment Management | 12,318 | $335.7K | 0.00% | +5,109+70.9% | Added |
| Parametric Portfolio Associates LLC | 12,389 | $338.0K | 0.00% | +828+7.2% | Added |
| Manufacturers Life Insurance Company, The | 12,985 | $354.0K | 0.00% | +4,265+48.9% | Added |
| Invesco Ltd. | 13,128 | $357.0K | 0.00% | +7,007+114.5% | Added |
| Credit Suisse AG | 13,603 | $370.0K | 0.00% | +13,603 | New |
| Voloridge Investment Management, LLC | 14,561 | $397.0K | 0.00% | +14,561 | New |
| Allspring Global Investments Holdings, LLC | 15,120 | $412.0K | 0.00% | +15,120 | New |
| American International Group, Inc. | 17,118 | $466.0K | 0.00% | +7,627+80.4% | Added |
| New York State Common Retirement Fund | 17,607 | $480.0K | 0.00% | +5,803+49.2% | Added |
| Deutsche Bank AG | 20,328 | $553.0K | 0.00% | +8,363+69.9% | Added |
| Qube Research & Technologies Ltd | 25,220 | $687.0K | 0.01% | +25,220 | New |
| Nomura Holdings Inc | 26,878 | $733.0K | 0.00% | +26,878 | New |
| Rhumbline Advisers | 27,348 | $745.0K | 0.00% | +13,060+91.4% | Added |
| TD Asset Management Inc | 33,342 | $909.0K | 0.00% | +17,594+111.7% | Added |
| Canada Pension Plan Investment Board | 34,100 | $929.0K | 0.00% | +34,100 | New |
| Wells Fargo & Company | 34,215 | $932.0K | 0.00% | +20,769+154.5% | Added |
| California State Teachers Retirement System | 34,512 | $940.0K | 0.00% | +25,151+268.7% | Added |
| Pentwater Capital Management LP | 35,000 | $954.0K | 0.02% | +35,000 | New |
| Boston Partners | 36,118 | $984.0K | 0.00% | +29,308+430.4% | Added |
| Swiss National Bank | 44,300 | $1.21M | 0.00% | +44,300 | New |
| JPMorgan Chase & Co | 54,067 | $1.47M | 0.00% | +34,239+172.7% | Added |
| Susquehanna International Group, LLP | 55,665 | $1.52M | 0.00% | +55,665 | New |
| Lisanti Capital Growth, LLC | 60,503 | $1.65M | 0.24% | −4,030−6.2% | Reduced |
| PDT Partners, LLC | 63,019 | $1.72M | 0.13% | +63,019 | New |
| South Dakota Investment Council | 69,390 | $1.89M | 0.03% | +69,390 | New |
| Bank of America Corp | 74,599 | $2.03M | 0.00% | +23,411+45.7% | Added |
| Primecap Management Co | 76,565 | $2.09M | 0.00% | −10,835−12.4% | Reduced |
| Macquarie Group Ltd | 87,343 | $2.38M | 0.00% | +14,084+19.2% | Added |
| Goldman Sachs Group Inc | 93,165 | $2.54M | 0.00% | −620−0.7% | Reduced |
| SEI Investments Co | 94,030 | $2.56M | 0.00% | +65,277+227.0% | Added |
| ExodusPoint Capital Management, LP | 114,182 | $3.11M | 0.04% | +114,182 | New |
| Putnam Investments LLC | 116,500 | $3.17M | 0.00% | +116,500 | New |
| Bank of New York Mellon Corp | 118,259 | $3.22M | 0.00% | +64,068+118.2% | Added |
| Morgan Stanley | 162,850 | $4.44M | 0.00% | +147,513+961.8% | Added |
| Russell Investments Group, Ltd. | 172,402 | $4.70M | 0.01% | +157,408+1,049.8% | Added |
| Charles Schwab Investment Management Inc | 222,200 | $6.05M | 0.00% | +78,044+54.1% | Added |
| Northern Trust Corp | 296,203 | $8.07M | 0.00% | +127,061+75.1% | Added |
| LMR Partners LLP | 300,000 | $8.18M | 0.11% | +300,000 | New |
| Zimmer Partners, LP | 326,507 | $8.90M | 0.13% | −100,992−23.6% | Reduced |
| Wellington Management Group LLP | 336,762 | $9.18M | 0.00% | +336,762 | New |
| FMR LLC | 356,570 | $9.72M | 0.00% | +277,666+351.9% | Added |
| Peregrine Capital Management LLC | 425,977 | $11.6M | 0.23% | +68,750+19.2% | Added |
| Emerald Mutual Fund Advisers Trust | 457,574 | $12.5M | 0.44% | +277,214+153.7% | Added |
| Emerald Advisers, LLC | 526,963 | $14.4M | 0.53% | +101,563+23.9% | Added |
| Geode Capital Management, LLC | 554,141 | $15.1M | 0.00% | +189,001+51.8% | Added |
| Principal Financial Group Inc | 577,674 | $15.7M | 0.01% | −8,430−1.4% | Reduced |
| Balyasny Asset Management LLC | 605,237 | $16.5M | 0.07% | +592,137+4,520.1% | Added |
| Nuveen Asset Management, LLC | 746,588 | $20.3M | 0.01% | +690,259+1,225.4% | Added |
| Marshall Wace, LLP | 756,109 | $20.6M | 0.04% | +745,590+7,088.0% | Added |
| Royce & Associates LP | 837,997 | $22.8M | 0.17% | +121,494+17.0% | Added |
| State Street Corp | 1,168,392 | $31.8M | 0.00% | +598,656+105.1% | Added |
| Citadel Advisors LLC | 1,242,435 | $33.9M | 0.04% | +915,677+280.2% | Added |
| Jennison Associates LLC | 1,523,084 | $41.5M | 0.03% | +619,119+68.5% | Added |
| TimesSquare Capital Management, LLC | 1,615,735 | $44.0M | 0.39% | +723,650+81.1% | Added |
| Capital International Investors | 1,898,534 | $51.7M | 0.01% | +1450.0% | Added |
| Capital Research Global Investors | 1,942,700 | $52.9M | 0.01% | 00.0% | Unchanged |
| BlackRock Inc. | 1,984,658 | $54.1M | 0.00% | −1,392,057−41.2% | Reduced |
| Price T Rowe Associates Inc | 2,061,002 | $56.2M | 0.01% | +455,630+28.4% | Added |
| Thrivent Financial for Lutherans | 2,061,958 | $56.2M | 0.11% | +890,165+76.0% | Added |
| Par Capital Management Inc | 2,216,312 | $60.4M | 1.63% | 00.0% | Unchanged |
| Vanguard Group Inc | 2,864,475 | $78.1M | 0.00% | +1,038,145+56.8% | Added |
| U S Global Investors Inc | 3,593,605 | $97.9M | 3.60% | +294,285+8.9% | Added |
| Apollo Management Holdings, L.P. | 24,869,997 | $677.7M | 3.16% | −7,692,523−23.6% | Reduced |
| 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 |