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, Q2 2022
Institutional positions in Sun Country Airlines Holdings, LLC as of Jun 30, 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
- 110
- +9 vs. Q1 2022
- Shares held
- 59.7M
- +1.00M (+1.7%) vs. Q1 2022
- Total value
- $1.10B
- −$439.5M (−28.6%) vs. Q1 2022
- New holders
- 26
- 46 more added
- Sold out
- 17
- 27 more reduced
2 institutions that held it in Q1 2022 haven't filed for Q2 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2022: 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, Q2 2022
Shares, value and share of portfolio for each institution holding Sun Country Airlines Holdings, LLC; share changes are against Q1 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Apollo Management Holdings, L.P. | 24,869,997 | $456.1M | 3.62% | 00.0% | Unchanged |
| Price T Rowe Associates Inc | 3,625,598 | $66.5M | 0.01% | +1,242,146+52.1% | Added |
| Capital International Investors | 3,229,319 | $59.2M | 0.02% | +635,584+24.5% | Added |
| Vanguard Group Inc | 2,913,080 | $53.4M | 0.00% | +61,015+2.1% | Added |
| Thrivent Financial for Lutherans | 2,194,100 | $40.2M | 0.11% | +72,602+3.4% | Added |
| Par Capital Management Inc | 2,192,712 | $40.2M | 1.35% | 00.0% | Unchanged |
| BlackRock Inc. | 2,042,843 | $37.5M | 0.00% | +58,461+2.9% | Added |
| Millennium Management LLC | 1,730,197 | $31.7M | 0.04% | +1,634,691+1,711.6% | Added |
| Jennison Associates LLC | 1,617,418 | $29.7M | 0.03% | +45,616+2.9% | Added |
| TimesSquare Capital Management, LLC | 1,325,335 | $24.3M | 0.34% | +61,700+4.9% | Added |
| Macquarie Group Ltd | 1,293,773 | $23.7M | 0.03% | +723,471+126.9% | Added |
| State Street Corp | 1,126,164 | $20.7M | 0.00% | −274,816−19.6% | Reduced |
| FMR LLC | 1,020,072 | $18.7M | 0.00% | +121,906+13.6% | Added |
| Wellington Management Group LLP | 892,911 | $16.4M | 0.00% | +193,045+27.6% | Added |
| Principal Financial Group Inc | 832,529 | $15.3M | 0.01% | +168,352+25.3% | Added |
| Next Century Growth Investors LLC | 817,694 | $15.0M | 1.96% | +444,511+119.1% | Added |
| Emerald Advisers, LLC | 706,904 | $13.0M | 0.67% | −48,199−6.4% | Reduced |
| Emerald Mutual Fund Advisers Trust | 672,148 | $12.3M | 0.71% | +79,907+13.5% | Added |
| Citadel Advisors LLC | 648,573 | $11.9M | 0.02% | −260,287−28.6% | Reduced |
| Geode Capital Management, LLC | 597,118 | $11.0M | 0.00% | +5,379+0.9% | Added |
| Peregrine Capital Management LLC | 397,196 | $7.29M | 0.22% | −315−0.1% | Reduced |
| Morgan Stanley | 309,916 | $5.68M | 0.00% | +172,906+126.2% | Added |
| Ergoteles LLC | 290,057 | $5.32M | 0.16% | +290,057 | New |
| Northern Trust Corp | 288,432 | $5.29M | 0.00% | −497−0.2% | Reduced |
| Qube Research & Technologies Ltd | 282,564 | $5.18M | 0.04% | +256,708+992.8% | Added |
| Royce & Associates LP | 239,070 | $4.38M | 0.05% | 00.0% | Unchanged |
| Marshall Wace, LLP | 226,217 | $4.15M | 0.01% | −234,731−50.9% | Reduced |
| Charles Schwab Investment Management Inc | 224,281 | $4.11M | 0.00% | −4,013−1.8% | Reduced |
| Bank of America Corp | 223,882 | $4.11M | 0.00% | +119,083+113.6% | Added |
| Balyasny Asset Management LLC | 200,904 | $3.69M | 0.02% | +188,784+1,557.6% | Added |
| Goldman Sachs Group Inc | 178,834 | $3.28M | 0.00% | +64,659+56.6% | Added |
| Putnam Investments LLC | 172,138 | $3.16M | 0.01% | +38,711+29.0% | Added |
| Zimmer Partners, LP | 150,000 | $2.75M | 0.06% | −146,000−49.3% | Reduced |
| Russell Investments Group, Ltd. | 135,939 | $2.49M | 0.01% | −1,050−0.8% | Reduced |
| HRT Financial LP | 120,036 | $2.20M | 0.02% | +120,036 | New |
| Bank of New York Mellon Corp | 115,181 | $2.11M | 0.00% | −8,574−6.9% | Reduced |
| Schonfeld Strategic Advisors LLC | 110,750 | $2.03M | 0.02% | +110,750 | New |
| ExodusPoint Capital Management, LP | 107,575 | $1.97M | 0.03% | +49,629+85.6% | Added |
| State of Wisconsin Investment Board | 105,878 | $1.94M | 0.01% | +6,978+7.1% | Added |
| Nuveen Asset Management, LLC | 99,893 | $1.83M | 0.00% | −692,345−87.4% | Reduced |
| SEI Investments Co | 97,940 | $1.80M | 0.00% | +2,906+3.1% | Added |
| First Trust Advisors LP | 95,957 | $1.76M | 0.00% | −450.0% | Reduced |
| Jane Street Group, LLC | 86,667 | $1.59M | 0.00% | +86,667 | New |
| Squarepoint Ops LLC | 82,155 | $1.51M | 0.01% | +82,155 | New |
| Primecap Management Co | 74,815 | $1.37M | 0.00% | −600−0.8% | Reduced |
| Swiss National Bank | 68,100 | $1.25M | 0.00% | +20,400+42.8% | Added |
| Alliancebernstein L.P. | 57,563 | $1.06M | 0.00% | +39,463+218.0% | Added |
| Deutsche Bank AG | 56,763 | $1.04M | 0.00% | −2,213−3.8% | Reduced |
| Boulder Hill Capital Management LP | 49,100 | $900.0K | 1.03% | +49,100 | New |
| California State Teachers Retirement System | 38,398 | $704.0K | 0.00% | +7,611+24.7% | Added |
| Rhumbline Advisers | 38,074 | $698.0K | 0.00% | +5,598+17.2% | Added |
| AlphaCrest Capital Management LLC | 36,944 | $678.0K | 0.03% | +36,944 | New |
| Graham Capital Management, L.P. | 36,779 | $674.0K | 0.03% | +36,779 | New |
| Boston Partners | 35,600 | $653.0K | 0.00% | +11,408+47.2% | Added |
| Caas Capital Management LP | 30,000 | $550.0K | 0.07% | +30,000 | New |
| JPMorgan Chase & Co | 29,674 | $544.0K | 0.00% | +5,717+23.9% | Added |
| Privium Fund Management (UK) Ltd | 25,791 | $473.0K | 0.54% | −4,209−14.0% | Reduced |
| Hudson Bay Capital Management LP | 25,000 | $458.0K | 0.00% | −30,523−55.0% | Reduced |
| Invesco Ltd. | 24,364 | $447.0K | 0.00% | +2,321+10.5% | Added |
| Cubist Systematic Strategies, LLC | 22,713 | $417.0K | 0.00% | −29,864−56.8% | Reduced |
| UBS Group AG | 21,894 | $401.0K | 0.00% | −9,954−31.3% | Reduced |
| Laurion Capital Management LP | 21,800 | $400.0K | 0.02% | +21,800 | New |
| Verition Fund Management LLC | 21,039 | $386.0K | 0.01% | +21,039 | New |
| New York State Common Retirement Fund | 20,625 | $378.0K | 0.00% | −5,869−22.2% | Reduced |
| Ameriprise Financial Inc | 19,332 | $355.0K | 0.00% | +19,332 | New |
| MetLife Investment Management | 19,144 | $351.1K | 0.00% | 00.0% | Unchanged |
| Credit Suisse AG | 19,117 | $350.0K | 0.00% | +4,670+32.3% | Added |
| Virtu Financial LLC | 19,026 | $349.0K | 0.03% | +19,026 | New |
| Susquehanna International Group, LLP | 17,828 | $327.0K | 0.00% | +17,828 | New |
| Barclays PLC | 17,064 | $312.0K | 0.00% | +11,598+212.2% | Added |
| Louisiana State Employees Retirement System | 15,200 | $298.0K | 0.01% | +15,200 | New |
| American International Group, Inc. | 15,502 | $284.0K | 0.00% | −491−3.1% | Reduced |
| TD Asset Management Inc | 14,376 | $264.0K | 0.00% | 00.0% | Unchanged |
| Los Angeles Capital Management LLC | 14,170 | $260.0K | 0.00% | +3,480+32.6% | Added |
| Manufacturers Life Insurance Company, The | 13,247 | $242.9K | 0.00% | +1,584+13.6% | Added |
| Keybank National Association | 12,741 | $234.0K | 0.00% | +12,741 | New |
| Man Group plc | – | $221.0K | 0.00% | – | New |
| Voya Investment Management LLC | 11,395 | $209.0K | 0.00% | +668+6.2% | Added |
| Legal & General Group Plc | 10,533 | $193.0K | 0.00% | +1,881+21.7% | Added |
| Victory Capital Management Inc | 10,376 | $190.0K | 0.00% | −3,238−23.8% | Reduced |
| Point72 Hong Kong Ltd | 6,032 | $111.0K | 0.01% | +5,983+12,210.2% | Added |
| Amalgamated Bank | 5,181 | $95.0K | 0.00% | −63−1.2% | Reduced |
| Quantbot Technologies LP | 3,386 | $62.0K | 0.01% | +3,386 | New |
| Citigroup Inc | 2,903 | $54.0K | 0.00% | +193+7.1% | Added |
| Simplex Trading, LLC | 2,908 | $53.0K | 0.00% | +2,908 | New |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 2,730 | $50.0K | 0.00% | −1,968−41.9% | Reduced |
| Ameritas Investment Partners, Inc. | 2,490 | $45.0K | 0.00% | 00.0% | Unchanged |
| Metropolitan Life Insurance Co | 2,299 | $42.2K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 2,288 | $42.0K | 0.00% | −35−1.5% | Reduced |
| Tower Research Capital LLC (TRC) | 2,021 | $37.0K | 0.00% | +1,267+168.0% | Added |
| Group One Trading, L.P. | 1,791 | $33.0K | 0.00% | +1,791 | New |
| CWM, LLC | 1,613 | $30.0K | 0.00% | +1,613 | New |
| Ellevest, Inc. | 1,254 | $23.0K | 0.00% | +1,027+452.4% | Added |
| Allspring Global Investments Holdings, LLC | 1,052 | $19.0K | 0.00% | −18,000−94.5% | Reduced |
| Harbor Investment Advisory, LLC | 1,023 | $19.0K | 0.00% | +864+543.4% | Added |
| Clearview Wealth Advisors LLC | 1,000 | $18.0K | 0.01% | 00.0% | Unchanged |
| Wells Fargo & Company | 920 | $17.0K | 0.00% | −20,119−95.6% | Reduced |
| Dark Forest Capital Management LP | 869 | $16.0K | 0.00% | +617+244.8% | Added |
| Assetmark, Inc | 713 | $13.0K | 0.00% | +423+145.9% | Added |
| Royal Bank of Canada | 617 | $11.0K | 0.00% | −1,791−74.4% | Reduced |