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, Q1 2022
Institutional positions in Sun Country Airlines Holdings, LLC as of Mar 31, 2022. 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
- 103
- +18 vs. Q4 2021
- Shares held
- 58.7M
- +343.2K (+0.6%) vs. Q4 2021
- Total value
- $1.54B
- −$55.5M (−3.5%) vs. Q4 2021
- New holders
- 25
- 40 more added
- Sold out
- 7
- 33 more reduced
Compare with Q4 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, Q1 2022
Shares, value and share of portfolio for each institution holding Sun Country Airlines Holdings, LLC; share changes are against Q4 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Apollo Management Holdings, L.P. | 24,869,997 | $651.1M | 4.05% | 00.0% | Unchanged |
| U S Global Investors Inc | 3,804,889 | $99.6M | 3.34% | +211,284+5.9% | Added |
| Vanguard Group Inc | 2,852,065 | $74.7M | 0.00% | −12,410−0.4% | Reduced |
| Capital International Investors | 2,593,735 | $67.9M | 0.02% | +695,201+36.6% | Added |
| Price T Rowe Associates Inc | 2,383,452 | $62.4M | 0.01% | +322,450+15.6% | Added |
| Par Capital Management Inc | 2,192,712 | $57.4M | 1.37% | −23,600−1.1% | Reduced |
| Thrivent Financial for Lutherans | 2,121,498 | $55.5M | 0.11% | +59,540+2.9% | Added |
| BlackRock Inc. | 1,984,382 | $52.0M | 0.00% | −2760.0% | Reduced |
| Jennison Associates LLC | 1,571,802 | $41.1M | 0.03% | +48,718+3.2% | Added |
| State Street Corp | 1,400,980 | $36.7M | 0.00% | +232,588+19.9% | Added |
| TimesSquare Capital Management, LLC | 1,263,635 | $33.1M | 0.37% | −352,100−21.8% | Reduced |
| Citadel Advisors LLC | 908,860 | $23.8M | 0.03% | −333,575−26.8% | Reduced |
| FMR LLC | 898,166 | $23.5M | 0.00% | +541,596+151.9% | Added |
| Emerald Advisers, LLC | 755,103 | $19.8M | 0.75% | +228,140+43.3% | Added |
| Nuveen Asset Management, LLC | 792,238 | $18.7M | 0.01% | +45,650+6.1% | Added |
| Wellington Management Group LLP | 699,866 | $18.3M | 0.00% | +363,104+107.8% | Added |
| Principal Financial Group Inc | 664,177 | $17.4M | 0.01% | +86,503+15.0% | Added |
| Emerald Mutual Fund Advisers Trust | 592,241 | $15.5M | 0.69% | +134,667+29.4% | Added |
| Geode Capital Management, LLC | 591,739 | $15.5M | 0.00% | +37,598+6.8% | Added |
| Macquarie Group Ltd | 570,302 | $14.9M | 0.01% | +482,959+552.9% | Added |
| Marshall Wace, LLP | 460,948 | $12.1M | 0.03% | −295,161−39.0% | Reduced |
| Peregrine Capital Management LLC | 397,511 | $10.4M | 0.25% | −28,466−6.7% | Reduced |
| Next Century Growth Investors LLC | 373,183 | $9.77M | 0.98% | +373,183 | New |
| Zimmer Partners, LP | 296,000 | $7.75M | 0.11% | −30,507−9.3% | Reduced |
| Northern Trust Corp | 288,929 | $7.56M | 0.00% | −7,274−2.5% | Reduced |
| Intrinsic Edge Capital Management LLC | 275,000 | $7.20M | 0.57% | +275,000 | New |
| Royce & Associates LP | 239,070 | $6.26M | 0.05% | −598,927−71.5% | Reduced |
| Charles Schwab Investment Management Inc | 228,294 | $5.98M | 0.00% | +6,094+2.7% | Added |
| Moore Capital Management, LP | 156,254 | $4.09M | 0.13% | +156,254 | New |
| Lisanti Capital Growth, LLC | 142,728 | $3.74M | 0.42% | +82,225+135.9% | Added |
| Morgan Stanley | 137,010 | $3.59M | 0.00% | −25,840−15.9% | Reduced |
| Russell Investments Group, Ltd. | 136,989 | $3.58M | 0.01% | −35,413−20.5% | Reduced |
| Putnam Investments LLC | 133,427 | $3.49M | 0.01% | +16,927+14.5% | Added |
| LMR Partners LLP | 125,000 | $3.27M | 0.05% | −175,000−58.3% | Reduced |
| Bank of New York Mellon Corp | 123,755 | $3.24M | 0.00% | +5,496+4.6% | Added |
| Goldman Sachs Group Inc | 114,175 | $2.99M | 0.00% | +21,010+22.6% | Added |
| Bank of America Corp | 104,799 | $2.74M | 0.00% | +30,200+40.5% | Added |
| State of Wisconsin Investment Board | 98,900 | $2.59M | 0.01% | +98,900 | New |
| First Trust Advisors LP | 96,002 | $2.51M | 0.00% | +96,002 | New |
| Millennium Management LLC | 95,506 | $2.50M | 0.00% | +95,506 | New |
| SEI Investments Co | 95,034 | $2.49M | 0.01% | +1,004+1.1% | Added |
| Primecap Management Co | 75,415 | $1.97M | 0.00% | −1,150−1.5% | Reduced |
| Holocene Advisors, LP | 69,712 | $1.82M | 0.01% | +69,712 | New |
| South Dakota Investment Council | 62,190 | $1.63M | 0.03% | −7,200−10.4% | Reduced |
| Deutsche Bank AG | 58,976 | $1.54M | 0.00% | +38,648+190.1% | Added |
| ExodusPoint Capital Management, LP | 57,946 | $1.52M | 0.02% | −56,236−49.3% | Reduced |
| Hudson Bay Capital Management LP | 55,523 | $1.45M | 0.02% | +43,523+362.7% | Added |
| Cubist Systematic Strategies, LLC | 52,577 | $1.38M | 0.01% | +52,577 | New |
| Swiss National Bank | 47,700 | $1.25M | 0.00% | +3,400+7.7% | Added |
| PDT Partners, LLC | 34,794 | $911.0K | 0.08% | −28,225−44.8% | Reduced |
| Rhumbline Advisers | 32,476 | $850.0K | 0.00% | +5,128+18.8% | Added |
| UBS Group AG | 31,848 | $834.0K | 0.00% | +19,757+163.4% | Added |
| California State Teachers Retirement System | 30,787 | $806.0K | 0.00% | −3,725−10.8% | Reduced |
| Privium Fund Management (UK) Ltd | 30,000 | $779.0K | 0.51% | +30,000 | New |
| New York State Common Retirement Fund | 26,494 | $694.0K | 0.00% | +8,887+50.5% | Added |
| Qube Research & Technologies Ltd | 25,856 | $677.0K | 0.01% | +636+2.5% | Added |
| Boston Partners | 24,192 | $633.0K | 0.00% | −11,926−33.0% | Reduced |
| JPMorgan Chase & Co | 23,957 | $628.0K | 0.00% | −30,110−55.7% | Reduced |
| Trexquant Investment LP | 23,862 | $625.0K | 0.03% | +11,606+94.7% | Added |
| Invesco Ltd. | 22,043 | $577.0K | 0.00% | +8,915+67.9% | Added |
| Parametric Portfolio Associates LLC | 21,797 | $571.0K | 0.00% | +9,408+75.9% | Added |
| Wells Fargo & Company | 21,039 | $551.0K | 0.00% | −13,176−38.5% | Reduced |
| MetLife Investment Management | 19,144 | $501.2K | 0.00% | +6,826+55.4% | Added |
| Allspring Global Investments Holdings, LLC | 19,052 | $498.0K | 0.00% | +3,932+26.0% | Added |
| Alliancebernstein L.P. | 18,100 | $474.0K | 0.00% | +7,100+64.5% | Added |
| American International Group, Inc. | 15,993 | $419.0K | 0.00% | −1,125−6.6% | Reduced |
| Credit Suisse AG | 14,447 | $378.0K | 0.00% | +844+6.2% | Added |
| TD Asset Management Inc | 14,376 | $376.0K | 0.00% | −18,966−56.9% | Reduced |
| Victory Capital Management Inc | 13,614 | $375.0K | 0.00% | +13,614 | New |
| HAP Trading, LLC | 13,889 | $364.0K | 0.04% | +13,889 | New |
| Vident Investment Advisory, LLC | 13,290 | $348.0K | 0.01% | +13,290 | New |
| Balyasny Asset Management LLC | 12,120 | $317.0K | 0.00% | −593,117−98.0% | Reduced |
| Bayesian Capital Management, LP | 12,100 | $317.0K | 0.05% | +12,100 | New |
| Manufacturers Life Insurance Company, The | 11,663 | $305.3K | 0.00% | −1,322−10.2% | Reduced |
| Voya Investment Management LLC | 10,727 | $281.0K | 0.00% | +574+5.7% | Added |
| Los Angeles Capital Management LLC | 10,690 | $280.0K | 0.00% | −180−1.7% | Reduced |
| Mount Yale Investment Advisors, LLC | 10,187 | $267.0K | 0.03% | +10,187 | New |
| Envestnet Asset Management Inc | 9,660 | $253.0K | 0.00% | +9,660 | New |
| Legal & General Group Plc | 8,652 | $227.0K | 0.00% | +541+6.7% | Added |
| Barclays PLC | 5,466 | $143.0K | 0.00% | +5,466 | New |
| Amalgamated Bank | 5,244 | $137.0K | 0.00% | +5,244 | New |
| Amalgamated Financial Corp. | 5,244 | $137.0K | 0.00% | +5,244 | New |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 4,698 | $123.0K | 0.00% | −2,460−34.4% | Reduced |
| Citigroup Inc | 2,710 | $70.0K | 0.00% | −6,304−69.9% | Reduced |
| Ameritas Investment Partners, Inc. | 2,490 | $65.0K | 0.00% | 00.0% | Unchanged |
| Royal Bank of Canada | 2,408 | $63.0K | 0.00% | −3,786−61.1% | Reduced |
| Advisor Group Holdings, Inc. | 2,323 | $61.0K | 0.00% | +550+31.0% | Added |
| Metropolitan Life Insurance Co | 2,299 | $60.2K | 0.00% | −6,826−74.8% | Reduced |
| Clearview Wealth Advisors LLC | 1,000 | $26.0K | 0.02% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 754 | $20.0K | 0.00% | +162+27.4% | Added |
| Rockbridge Investment Management, LCC | 550 | $14.6K | 0.00% | +550 | New |
| TCI Wealth Advisors, Inc. | 352 | $9.00K | 0.00% | +352 | New |
| Assetmark, Inc | 290 | $8.00K | 0.00% | +290 | New |
| Dark Forest Capital Management LP | 252 | $7.00K | 0.00% | +252 | New |
| Captrust Financial Advisors | 245 | $6.00K | 0.00% | −235−49.0% | Reduced |
| Ellevest, Inc. | 227 | $6.00K | 0.00% | +221+3,683.3% | Added |
| Harbor Investment Advisory, LLC | 159 | $4.00K | 0.00% | +159 | New |
| Creative Financial Designs Inc | 100 | $3.00K | 0.00% | 00.0% | Unchanged |
| Howe & Rusling Inc | 69 | $2.00K | 0.00% | −26−27.4% | Reduced |
| FourThought Financial, LLC | 75 | $2.00K | 0.00% | 00.0% | Unchanged |