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 |
|---|---|---|---|---|---|
| TimesSquare Capital Management, LLC | 1,325,335 | $24.3M | 0.34% | +61,700+4.9% | Added |
| Jennison Associates LLC | 1,617,418 | $29.7M | 0.03% | +45,616+2.9% | Added |
| Millennium Management LLC | 1,730,197 | $31.7M | 0.04% | +1,634,691+1,711.6% | Added |
| BlackRock Inc. | 2,042,843 | $37.5M | 0.00% | +58,461+2.9% | Added |
| Par Capital Management Inc | 2,192,712 | $40.2M | 1.35% | 00.0% | Unchanged |
| Thrivent Financial for Lutherans | 2,194,100 | $40.2M | 0.11% | +72,602+3.4% | Added |
| Vanguard Group Inc | 2,913,080 | $53.4M | 0.00% | +61,015+2.1% | Added |
| Capital International Investors | 3,229,319 | $59.2M | 0.02% | +635,584+24.5% | Added |
| Price T Rowe Associates Inc | 3,625,598 | $66.5M | 0.01% | +1,242,146+52.1% | Added |
| Apollo Management Holdings, L.P. | 24,869,997 | $456.1M | 3.62% | 00.0% | Unchanged |
| U S Global Investors Inc | 0 | $0 | 0.00% | −3,804,889−100.0% | Sold out |
| Intrinsic Edge Capital Management LLC | 0 | $0 | 0.00% | −275,000−100.0% | Sold out |
| Moore Capital Management, LP | 0 | $0 | 0.00% | −156,254−100.0% | Sold out |
| Lisanti Capital Growth, LLC | 0 | $0 | 0.00% | −142,728−100.0% | Sold out |
| LMR Partners LLP | 0 | $0 | 0.00% | −125,000−100.0% | Sold out |
| Holocene Advisors, LP | 0 | $0 | 0.00% | −69,712−100.0% | Sold out |
| South Dakota Investment Council | 0 | $0 | 0.00% | −62,190−100.0% | Sold out |
| PDT Partners, LLC | 0 | $0 | 0.00% | −34,794−100.0% | Sold out |
| Trexquant Investment LP | 0 | $0 | 0.00% | −23,862−100.0% | Sold out |
| HAP Trading, LLC | 0 | $0 | 0.00% | −13,889−100.0% | Sold out |
| Vident Investment Advisory, LLC | 0 | $0 | 0.00% | −13,290−100.0% | Sold out |
| Bayesian Capital Management, LP | 0 | $0 | 0.00% | −12,100−100.0% | Sold out |
| Mount Yale Investment Advisors, LLC | 0 | $0 | 0.00% | −10,187−100.0% | Sold out |
| Envestnet Asset Management Inc | 0 | $0 | 0.00% | −9,660−100.0% | Sold out |
| Rockbridge Investment Management, LCC | 0 | $0 | 0.00% | −550−100.0% | Sold out |
| TCI Wealth Advisors, Inc. | 0 | $0 | 0.00% | −352−100.0% | Sold out |
| Prospera Financial Services Inc | 0 | $0 | 0.00% | −25−100.0% | Sold out |
| Parametric Portfolio Associates LLC | – | – | – | – | Not filed |
| Amalgamated Financial Corp. | – | – | – | – | Not filed |