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 |
|---|---|---|---|---|---|
| Covestor Ltd | 11 | $0 | 0.00% | −3−21.4% | Reduced |
| Prospera Financial Services Inc | 25 | $1.00K | 0.00% | +25 | New |
| Point72 Hong Kong Ltd | 49 | $1.00K | 0.00% | +49 | New |
| Howe & Rusling Inc | 69 | $2.00K | 0.00% | −26−27.4% | Reduced |
| FourThought Financial, LLC | 75 | $2.00K | 0.00% | 00.0% | Unchanged |
| Creative Financial Designs Inc | 100 | $3.00K | 0.00% | 00.0% | Unchanged |
| Harbor Investment Advisory, LLC | 159 | $4.00K | 0.00% | +159 | 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 |
| Dark Forest Capital Management LP | 252 | $7.00K | 0.00% | +252 | New |
| Assetmark, Inc | 290 | $8.00K | 0.00% | +290 | New |
| TCI Wealth Advisors, Inc. | 352 | $9.00K | 0.00% | +352 | New |
| Rockbridge Investment Management, LCC | 550 | $14.6K | 0.00% | +550 | New |
| Tower Research Capital LLC (TRC) | 754 | $20.0K | 0.00% | +162+27.4% | Added |
| Clearview Wealth Advisors LLC | 1,000 | $26.0K | 0.02% | 00.0% | Unchanged |
| Metropolitan Life Insurance Co | 2,299 | $60.2K | 0.00% | −6,826−74.8% | Reduced |
| Advisor Group Holdings, Inc. | 2,323 | $61.0K | 0.00% | +550+31.0% | Added |
| Royal Bank of Canada | 2,408 | $63.0K | 0.00% | −3,786−61.1% | Reduced |
| Ameritas Investment Partners, Inc. | 2,490 | $65.0K | 0.00% | 00.0% | Unchanged |
| Citigroup Inc | 2,710 | $70.0K | 0.00% | −6,304−69.9% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 4,698 | $123.0K | 0.00% | −2,460−34.4% | Reduced |
| Amalgamated Bank | 5,244 | $137.0K | 0.00% | +5,244 | New |
| Amalgamated Financial Corp. | 5,244 | $137.0K | 0.00% | +5,244 | New |
| Barclays PLC | 5,466 | $143.0K | 0.00% | +5,466 | New |
| Legal & General Group Plc | 8,652 | $227.0K | 0.00% | +541+6.7% | Added |
| Envestnet Asset Management Inc | 9,660 | $253.0K | 0.00% | +9,660 | New |
| Mount Yale Investment Advisors, LLC | 10,187 | $267.0K | 0.03% | +10,187 | New |
| Los Angeles Capital Management LLC | 10,690 | $280.0K | 0.00% | −180−1.7% | Reduced |
| Voya Investment Management LLC | 10,727 | $281.0K | 0.00% | +574+5.7% | Added |
| Manufacturers Life Insurance Company, The | 11,663 | $305.3K | 0.00% | −1,322−10.2% | Reduced |
| 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 |
| Vident Investment Advisory, LLC | 13,290 | $348.0K | 0.01% | +13,290 | New |
| HAP Trading, LLC | 13,889 | $364.0K | 0.04% | +13,889 | New |
| Victory Capital Management Inc | 13,614 | $375.0K | 0.00% | +13,614 | New |
| TD Asset Management Inc | 14,376 | $376.0K | 0.00% | −18,966−56.9% | Reduced |
| Credit Suisse AG | 14,447 | $378.0K | 0.00% | +844+6.2% | Added |
| American International Group, Inc. | 15,993 | $419.0K | 0.00% | −1,125−6.6% | Reduced |
| Alliancebernstein L.P. | 18,100 | $474.0K | 0.00% | +7,100+64.5% | Added |
| Allspring Global Investments Holdings, LLC | 19,052 | $498.0K | 0.00% | +3,932+26.0% | Added |
| MetLife Investment Management | 19,144 | $501.2K | 0.00% | +6,826+55.4% | Added |
| Wells Fargo & Company | 21,039 | $551.0K | 0.00% | −13,176−38.5% | Reduced |
| Parametric Portfolio Associates LLC | 21,797 | $571.0K | 0.00% | +9,408+75.9% | Added |
| Invesco Ltd. | 22,043 | $577.0K | 0.00% | +8,915+67.9% | Added |
| Trexquant Investment LP | 23,862 | $625.0K | 0.03% | +11,606+94.7% | Added |
| JPMorgan Chase & Co | 23,957 | $628.0K | 0.00% | −30,110−55.7% | Reduced |
| Boston Partners | 24,192 | $633.0K | 0.00% | −11,926−33.0% | Reduced |
| Qube Research & Technologies Ltd | 25,856 | $677.0K | 0.01% | +636+2.5% | Added |
| New York State Common Retirement Fund | 26,494 | $694.0K | 0.00% | +8,887+50.5% | Added |
| Privium Fund Management (UK) Ltd | 30,000 | $779.0K | 0.51% | +30,000 | New |
| California State Teachers Retirement System | 30,787 | $806.0K | 0.00% | −3,725−10.8% | Reduced |
| UBS Group AG | 31,848 | $834.0K | 0.00% | +19,757+163.4% | Added |
| Rhumbline Advisers | 32,476 | $850.0K | 0.00% | +5,128+18.8% | Added |
| PDT Partners, LLC | 34,794 | $911.0K | 0.08% | −28,225−44.8% | Reduced |
| Swiss National Bank | 47,700 | $1.25M | 0.00% | +3,400+7.7% | Added |
| Cubist Systematic Strategies, LLC | 52,577 | $1.38M | 0.01% | +52,577 | New |
| Hudson Bay Capital Management LP | 55,523 | $1.45M | 0.02% | +43,523+362.7% | Added |
| ExodusPoint Capital Management, LP | 57,946 | $1.52M | 0.02% | −56,236−49.3% | Reduced |
| Deutsche Bank AG | 58,976 | $1.54M | 0.00% | +38,648+190.1% | Added |
| South Dakota Investment Council | 62,190 | $1.63M | 0.03% | −7,200−10.4% | Reduced |
| Holocene Advisors, LP | 69,712 | $1.82M | 0.01% | +69,712 | New |
| Primecap Management Co | 75,415 | $1.97M | 0.00% | −1,150−1.5% | Reduced |
| SEI Investments Co | 95,034 | $2.49M | 0.01% | +1,004+1.1% | Added |
| Millennium Management LLC | 95,506 | $2.50M | 0.00% | +95,506 | New |
| First Trust Advisors LP | 96,002 | $2.51M | 0.00% | +96,002 | New |
| State of Wisconsin Investment Board | 98,900 | $2.59M | 0.01% | +98,900 | New |
| Bank of America Corp | 104,799 | $2.74M | 0.00% | +30,200+40.5% | Added |
| Goldman Sachs Group Inc | 114,175 | $2.99M | 0.00% | +21,010+22.6% | Added |
| Bank of New York Mellon Corp | 123,755 | $3.24M | 0.00% | +5,496+4.6% | Added |
| LMR Partners LLP | 125,000 | $3.27M | 0.05% | −175,000−58.3% | Reduced |
| Putnam Investments LLC | 133,427 | $3.49M | 0.01% | +16,927+14.5% | Added |
| Russell Investments Group, Ltd. | 136,989 | $3.58M | 0.01% | −35,413−20.5% | Reduced |
| Morgan Stanley | 137,010 | $3.59M | 0.00% | −25,840−15.9% | Reduced |
| Lisanti Capital Growth, LLC | 142,728 | $3.74M | 0.42% | +82,225+135.9% | Added |
| Moore Capital Management, LP | 156,254 | $4.09M | 0.13% | +156,254 | New |
| Charles Schwab Investment Management Inc | 228,294 | $5.98M | 0.00% | +6,094+2.7% | Added |
| Royce & Associates LP | 239,070 | $6.26M | 0.05% | −598,927−71.5% | Reduced |
| Intrinsic Edge Capital Management LLC | 275,000 | $7.20M | 0.57% | +275,000 | New |
| Northern Trust Corp | 288,929 | $7.56M | 0.00% | −7,274−2.5% | Reduced |
| Zimmer Partners, LP | 296,000 | $7.75M | 0.11% | −30,507−9.3% | Reduced |
| Next Century Growth Investors LLC | 373,183 | $9.77M | 0.98% | +373,183 | New |
| Peregrine Capital Management LLC | 397,511 | $10.4M | 0.25% | −28,466−6.7% | Reduced |
| Marshall Wace, LLP | 460,948 | $12.1M | 0.03% | −295,161−39.0% | Reduced |
| Macquarie Group Ltd | 570,302 | $14.9M | 0.01% | +482,959+552.9% | Added |
| Geode Capital Management, LLC | 591,739 | $15.5M | 0.00% | +37,598+6.8% | Added |
| Emerald Mutual Fund Advisers Trust | 592,241 | $15.5M | 0.69% | +134,667+29.4% | Added |
| Principal Financial Group Inc | 664,177 | $17.4M | 0.01% | +86,503+15.0% | Added |
| Wellington Management Group LLP | 699,866 | $18.3M | 0.00% | +363,104+107.8% | Added |
| Nuveen Asset Management, LLC | 792,238 | $18.7M | 0.01% | +45,650+6.1% | Added |
| Emerald Advisers, LLC | 755,103 | $19.8M | 0.75% | +228,140+43.3% | Added |
| FMR LLC | 898,166 | $23.5M | 0.00% | +541,596+151.9% | Added |
| Citadel Advisors LLC | 908,860 | $23.8M | 0.03% | −333,575−26.8% | Reduced |
| TimesSquare Capital Management, LLC | 1,263,635 | $33.1M | 0.37% | −352,100−21.8% | Reduced |
| State Street Corp | 1,400,980 | $36.7M | 0.00% | +232,588+19.9% | Added |
| Jennison Associates LLC | 1,571,802 | $41.1M | 0.03% | +48,718+3.2% | Added |
| BlackRock Inc. | 1,984,382 | $52.0M | 0.00% | −2760.0% | Reduced |
| Thrivent Financial for Lutherans | 2,121,498 | $55.5M | 0.11% | +59,540+2.9% | Added |
| Par Capital Management Inc | 2,192,712 | $57.4M | 1.37% | −23,600−1.1% | Reduced |
| Price T Rowe Associates Inc | 2,383,452 | $62.4M | 0.01% | +322,450+15.6% | Added |
| Capital International Investors | 2,593,735 | $67.9M | 0.02% | +695,201+36.6% | Added |