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 |
|---|---|---|---|---|---|
| Covestor Ltd | 20 | $0 | 0.00% | +9+81.8% | Added |
| The PNC Financial Services Group, Inc. | 11 | $0 | 0.00% | +11 | New |
| Quadrant Capital Group LLC | 20 | $0 | 0.00% | +20 | New |
| Howe & Rusling Inc | 69 | $1.00K | 0.00% | 00.0% | Unchanged |
| FourThought Financial, LLC | 75 | $1.00K | 0.00% | 00.0% | Unchanged |
| Umb Bank N A | 47 | $1.00K | 0.00% | +47 | New |
| Glassman Wealth Services | 66 | $1.00K | 0.00% | +66 | New |
| Parallel Advisors, LLC | 43 | $1.00K | 0.00% | +43 | New |
| Creative Financial Designs Inc | 100 | $2.00K | 0.00% | 00.0% | Unchanged |
| Captrust Financial Advisors | 365 | $7.00K | 0.00% | +120+49.0% | Added |
| Royal Bank of Canada | 617 | $11.0K | 0.00% | −1,791−74.4% | Reduced |
| Assetmark, Inc | 713 | $13.0K | 0.00% | +423+145.9% | Added |
| Dark Forest Capital Management LP | 869 | $16.0K | 0.00% | +617+244.8% | Added |
| Wells Fargo & Company | 920 | $17.0K | 0.00% | −20,119−95.6% | Reduced |
| Clearview Wealth Advisors LLC | 1,000 | $18.0K | 0.01% | 00.0% | Unchanged |
| 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 |
| Ellevest, Inc. | 1,254 | $23.0K | 0.00% | +1,027+452.4% | Added |
| CWM, LLC | 1,613 | $30.0K | 0.00% | +1,613 | New |
| Group One Trading, L.P. | 1,791 | $33.0K | 0.00% | +1,791 | New |
| Tower Research Capital LLC (TRC) | 2,021 | $37.0K | 0.00% | +1,267+168.0% | Added |
| Advisor Group Holdings, Inc. | 2,288 | $42.0K | 0.00% | −35−1.5% | Reduced |
| Metropolitan Life Insurance Co | 2,299 | $42.2K | 0.00% | 00.0% | Unchanged |
| Ameritas Investment Partners, Inc. | 2,490 | $45.0K | 0.00% | 00.0% | Unchanged |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 2,730 | $50.0K | 0.00% | −1,968−41.9% | Reduced |
| Simplex Trading, LLC | 2,908 | $53.0K | 0.00% | +2,908 | New |
| Citigroup Inc | 2,903 | $54.0K | 0.00% | +193+7.1% | Added |
| Quantbot Technologies LP | 3,386 | $62.0K | 0.01% | +3,386 | New |
| Amalgamated Bank | 5,181 | $95.0K | 0.00% | −63−1.2% | Reduced |
| Point72 Hong Kong Ltd | 6,032 | $111.0K | 0.01% | +5,983+12,210.2% | Added |
| Victory Capital Management Inc | 10,376 | $190.0K | 0.00% | −3,238−23.8% | Reduced |
| Legal & General Group Plc | 10,533 | $193.0K | 0.00% | +1,881+21.7% | Added |
| Voya Investment Management LLC | 11,395 | $209.0K | 0.00% | +668+6.2% | Added |
| Man Group plc | – | $221.0K | 0.00% | – | New |
| Keybank National Association | 12,741 | $234.0K | 0.00% | +12,741 | New |
| Manufacturers Life Insurance Company, The | 13,247 | $242.9K | 0.00% | +1,584+13.6% | Added |
| Los Angeles Capital Management LLC | 14,170 | $260.0K | 0.00% | +3,480+32.6% | Added |
| TD Asset Management Inc | 14,376 | $264.0K | 0.00% | 00.0% | Unchanged |
| American International Group, Inc. | 15,502 | $284.0K | 0.00% | −491−3.1% | Reduced |
| Louisiana State Employees Retirement System | 15,200 | $298.0K | 0.01% | +15,200 | New |
| Barclays PLC | 17,064 | $312.0K | 0.00% | +11,598+212.2% | Added |
| Susquehanna International Group, LLP | 17,828 | $327.0K | 0.00% | +17,828 | New |
| Virtu Financial LLC | 19,026 | $349.0K | 0.03% | +19,026 | New |
| Credit Suisse AG | 19,117 | $350.0K | 0.00% | +4,670+32.3% | Added |
| MetLife Investment Management | 19,144 | $351.1K | 0.00% | 00.0% | Unchanged |
| Ameriprise Financial Inc | 19,332 | $355.0K | 0.00% | +19,332 | New |
| New York State Common Retirement Fund | 20,625 | $378.0K | 0.00% | −5,869−22.2% | Reduced |
| Verition Fund Management LLC | 21,039 | $386.0K | 0.01% | +21,039 | New |
| Laurion Capital Management LP | 21,800 | $400.0K | 0.02% | +21,800 | New |
| UBS Group AG | 21,894 | $401.0K | 0.00% | −9,954−31.3% | Reduced |
| Cubist Systematic Strategies, LLC | 22,713 | $417.0K | 0.00% | −29,864−56.8% | Reduced |
| Invesco Ltd. | 24,364 | $447.0K | 0.00% | +2,321+10.5% | Added |
| Hudson Bay Capital Management LP | 25,000 | $458.0K | 0.00% | −30,523−55.0% | Reduced |
| Privium Fund Management (UK) Ltd | 25,791 | $473.0K | 0.54% | −4,209−14.0% | Reduced |
| JPMorgan Chase & Co | 29,674 | $544.0K | 0.00% | +5,717+23.9% | Added |
| Caas Capital Management LP | 30,000 | $550.0K | 0.07% | +30,000 | New |
| Boston Partners | 35,600 | $653.0K | 0.00% | +11,408+47.2% | Added |
| Graham Capital Management, L.P. | 36,779 | $674.0K | 0.03% | +36,779 | New |
| AlphaCrest Capital Management LLC | 36,944 | $678.0K | 0.03% | +36,944 | New |
| Rhumbline Advisers | 38,074 | $698.0K | 0.00% | +5,598+17.2% | Added |
| California State Teachers Retirement System | 38,398 | $704.0K | 0.00% | +7,611+24.7% | Added |
| Boulder Hill Capital Management LP | 49,100 | $900.0K | 1.03% | +49,100 | New |
| Deutsche Bank AG | 56,763 | $1.04M | 0.00% | −2,213−3.8% | Reduced |
| Alliancebernstein L.P. | 57,563 | $1.06M | 0.00% | +39,463+218.0% | Added |
| Swiss National Bank | 68,100 | $1.25M | 0.00% | +20,400+42.8% | Added |
| Primecap Management Co | 74,815 | $1.37M | 0.00% | −600−0.8% | Reduced |
| Squarepoint Ops LLC | 82,155 | $1.51M | 0.01% | +82,155 | New |
| Jane Street Group, LLC | 86,667 | $1.59M | 0.00% | +86,667 | New |
| First Trust Advisors LP | 95,957 | $1.76M | 0.00% | −450.0% | Reduced |
| SEI Investments Co | 97,940 | $1.80M | 0.00% | +2,906+3.1% | Added |
| Nuveen Asset Management, LLC | 99,893 | $1.83M | 0.00% | −692,345−87.4% | Reduced |
| State of Wisconsin Investment Board | 105,878 | $1.94M | 0.01% | +6,978+7.1% | Added |
| ExodusPoint Capital Management, LP | 107,575 | $1.97M | 0.03% | +49,629+85.6% | Added |
| Schonfeld Strategic Advisors LLC | 110,750 | $2.03M | 0.02% | +110,750 | New |
| Bank of New York Mellon Corp | 115,181 | $2.11M | 0.00% | −8,574−6.9% | Reduced |
| HRT Financial LP | 120,036 | $2.20M | 0.02% | +120,036 | New |
| Russell Investments Group, Ltd. | 135,939 | $2.49M | 0.01% | −1,050−0.8% | Reduced |
| Zimmer Partners, LP | 150,000 | $2.75M | 0.06% | −146,000−49.3% | Reduced |
| Putnam Investments LLC | 172,138 | $3.16M | 0.01% | +38,711+29.0% | Added |
| Goldman Sachs Group Inc | 178,834 | $3.28M | 0.00% | +64,659+56.6% | Added |
| Balyasny Asset Management LLC | 200,904 | $3.69M | 0.02% | +188,784+1,557.6% | Added |
| Bank of America Corp | 223,882 | $4.11M | 0.00% | +119,083+113.6% | Added |
| Charles Schwab Investment Management Inc | 224,281 | $4.11M | 0.00% | −4,013−1.8% | Reduced |
| Marshall Wace, LLP | 226,217 | $4.15M | 0.01% | −234,731−50.9% | Reduced |
| Royce & Associates LP | 239,070 | $4.38M | 0.05% | 00.0% | Unchanged |
| Qube Research & Technologies Ltd | 282,564 | $5.18M | 0.04% | +256,708+992.8% | Added |
| Northern Trust Corp | 288,432 | $5.29M | 0.00% | −497−0.2% | Reduced |
| Ergoteles LLC | 290,057 | $5.32M | 0.16% | +290,057 | New |
| Morgan Stanley | 309,916 | $5.68M | 0.00% | +172,906+126.2% | Added |
| Peregrine Capital Management LLC | 397,196 | $7.29M | 0.22% | −315−0.1% | Reduced |
| Geode Capital Management, LLC | 597,118 | $11.0M | 0.00% | +5,379+0.9% | Added |
| Citadel Advisors LLC | 648,573 | $11.9M | 0.02% | −260,287−28.6% | Reduced |
| Emerald Mutual Fund Advisers Trust | 672,148 | $12.3M | 0.71% | +79,907+13.5% | Added |
| Emerald Advisers, LLC | 706,904 | $13.0M | 0.67% | −48,199−6.4% | Reduced |
| Next Century Growth Investors LLC | 817,694 | $15.0M | 1.96% | +444,511+119.1% | Added |
| Principal Financial Group Inc | 832,529 | $15.3M | 0.01% | +168,352+25.3% | Added |
| Wellington Management Group LLP | 892,911 | $16.4M | 0.00% | +193,045+27.6% | Added |
| FMR LLC | 1,020,072 | $18.7M | 0.00% | +121,906+13.6% | Added |
| State Street Corp | 1,126,164 | $20.7M | 0.00% | −274,816−19.6% | Reduced |
| Macquarie Group Ltd | 1,293,773 | $23.7M | 0.03% | +723,471+126.9% | Added |