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, Q3 2022
Institutional positions in Sun Country Airlines Holdings, LLC as of Sep 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
- 116
- +6 vs. Q2 2022
- Shares held
- 63.7M
- +3.97M (+6.6%) vs. Q2 2022
- Total value
- $866.5M
- −$228.6M (−20.9%) vs. Q2 2022
- New holders
- 32
- 45 more added
- Sold out
- 26
- 31 more reduced
Compare with Q2 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, Q3 2022
Shares, value and share of portfolio for each institution holding Sun Country Airlines Holdings, LLC; share changes are against Q2 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Apollo Management Holdings, L.P. | 24,869,997 | $338.5M | 2.86% | 00.0% | Unchanged |
| BlackRock Inc. | 4,924,269 | $67.0M | 0.00% | +2,881,426+141.0% | Added |
| Vanguard Group Inc | 3,420,073 | $46.5M | 0.00% | +506,993+17.4% | Added |
| Capital International Investors | 3,229,154 | $43.9M | 0.01% | −1650.0% | Reduced |
| U S Global Investors Inc | 3,100,947 | $42.2M | 2.61% | +3,100,947 | New |
| Thrivent Financial for Lutherans | 2,256,306 | $30.7M | 0.08% | +62,206+2.8% | Added |
| Price T Rowe Associates Inc | 2,098,037 | $28.6M | 0.00% | −1,527,561−42.1% | Reduced |
| Par Capital Management Inc | 1,965,881 | $26.8M | 0.99% | −226,831−10.3% | Reduced |
| Jennison Associates LLC | 1,772,744 | $24.1M | 0.02% | +155,326+9.6% | Added |
| TimesSquare Capital Management, LLC | 1,516,505 | $20.6M | 0.29% | +191,170+14.4% | Added |
| T. Rowe Price Investment Management, Inc. | 1,431,294 | $19.5M | 0.02% | +1,431,294 | New |
| State Street Corp | 1,412,499 | $19.2M | 0.00% | +286,335+25.4% | Added |
| Macquarie Group Ltd | 1,224,457 | $16.7M | 0.02% | −69,316−5.4% | Reduced |
| Principal Financial Group Inc | 1,130,361 | $15.4M | 0.01% | +297,832+35.8% | Added |
| FMR LLC | 1,080,095 | $14.7M | 0.00% | +60,023+5.9% | Added |
| Next Century Growth Investors LLC | 1,001,252 | $13.6M | 1.66% | +183,558+22.4% | Added |
| Wellington Management Group LLP | 867,182 | $11.8M | 0.00% | −25,729−2.9% | Reduced |
| Emerald Advisers, LLC | 711,230 | $9.68M | 0.50% | +4,326+0.6% | Added |
| Geode Capital Management, LLC | 606,552 | $8.26M | 0.00% | +9,434+1.6% | Added |
| Morgan Stanley | 455,830 | $6.20M | 0.00% | +145,914+47.1% | Added |
| Royce & Associates LP | 397,370 | $5.41M | 0.06% | +158,300+66.2% | Added |
| Emerald Mutual Fund Advisers Trust | 376,619 | $5.13M | 0.32% | −295,529−44.0% | Reduced |
| Northern Trust Corp | 308,648 | $4.20M | 0.00% | +20,216+7.0% | Added |
| Bank of New York Mellon Corp | 288,956 | $3.93M | 0.00% | +173,775+150.9% | Added |
| Balyasny Asset Management LLC | 260,867 | $3.55M | 0.01% | +59,963+29.8% | Added |
| Citadel Advisors LLC | 253,253 | $3.45M | 0.00% | −395,320−61.0% | Reduced |
| Charles Schwab Investment Management Inc | 240,568 | $3.27M | 0.00% | +16,287+7.3% | Added |
| Putnam Investments LLC | 215,148 | $2.93M | 0.01% | +43,010+25.0% | Added |
| Goldman Sachs Group Inc | 160,186 | $2.18M | 0.00% | −18,648−10.4% | Reduced |
| First Trust Advisors LP | 151,498 | $2.06M | 0.00% | +55,541+57.9% | Added |
| State of Wisconsin Investment Board | 148,023 | $2.02M | 0.01% | +42,145+39.8% | Added |
| Ameriprise Financial Inc | 145,169 | $1.98M | 0.00% | +125,837+650.9% | Added |
| Bank of America Corp | 113,059 | $1.54M | 0.00% | −110,823−49.5% | Reduced |
| Russell Investments Group, Ltd. | 98,091 | $1.33M | 0.00% | −37,848−27.8% | Reduced |
| Invesco Ltd. | 90,687 | $1.24M | 0.00% | +66,323+272.2% | Added |
| Rhumbline Advisers | 88,390 | $1.20M | 0.00% | +50,316+132.2% | Added |
| Nuveen Asset Management, LLC | 85,997 | $1.17M | 0.00% | −13,896−13.9% | Reduced |
| SEI Investments Co | 79,200 | $1.08M | 0.00% | −18,740−19.1% | Reduced |
| Primecap Management Co | 72,875 | $992.0K | 0.00% | −1,940−2.6% | Reduced |
| Legal & General Group Plc | 71,993 | $980.0K | 0.00% | +61,460+583.5% | Added |
| Public Sector Pension Investment Board | 59,684 | $812.0K | 0.01% | +59,684 | New |
| Boston Partners | 41,562 | $566.0K | 0.00% | +5,962+16.7% | Added |
| Alliancebernstein L.P. | 40,941 | $557.0K | 0.00% | −16,622−28.9% | Reduced |
| Squarepoint Ops LLC | 37,200 | $506.0K | 0.00% | −44,955−54.7% | Reduced |
| Privium Fund Management (UK) Ltd | 33,791 | $476.0K | 0.61% | +8,000+31.0% | Added |
| Swiss National Bank | 34,400 | $468.0K | 0.00% | −33,700−49.5% | Reduced |
| Prudential Financial Inc | 32,520 | $443.0K | 0.00% | +32,520 | New |
| UBS Group AG | 31,635 | $430.0K | 0.00% | +9,741+44.5% | Added |
| JPMorgan Chase & Co | 30,429 | $414.0K | 0.00% | +755+2.5% | Added |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 29,667 | $404.0K | 0.00% | +29,667 | New |
| Susquehanna International Group, LLP | 28,921 | $394.0K | 0.00% | +11,093+62.2% | Added |
| Comerica Bank | 24,575 | $355.0K | 0.00% | +24,575 | New |
| New York State Common Retirement Fund | 25,995 | $354.0K | 0.00% | +5,370+26.0% | Added |
| Yousif Capital Management, LLC | 26,009 | $354.0K | 0.01% | +26,009 | New |
| California State Teachers Retirement System | 25,549 | $348.0K | 0.00% | −12,849−33.5% | Reduced |
| Texas Permanent School Fund | 23,292 | $317.0K | 0.01% | +23,292 | New |
| State of Alaska, Department of Revenue | 22,559 | $307.0K | 0.00% | +22,559 | New |
| Susquehanna Fundamental Investments, LLC | 19,902 | $271.0K | 0.00% | +19,902 | New |
| MetLife Investment Management | 19,144 | $260.6K | 0.00% | 00.0% | Unchanged |
| AlphaCrest Capital Management LLC | 18,249 | $248.0K | 0.02% | −18,695−50.6% | Reduced |
| American International Group, Inc. | 18,102 | $246.0K | 0.00% | +2,600+16.8% | Added |
| Citigroup Inc | 16,689 | $227.0K | 0.00% | +13,786+474.9% | Added |
| CenterBook Partners LP | 15,939 | $217.0K | 0.04% | +15,939 | New |
| Deutsche Bank AG | 15,862 | $216.0K | 0.00% | −40,901−72.1% | Reduced |
| Amalgamated Bank | 15,834 | $216.0K | 0.00% | +10,653+205.6% | Added |
| Louisiana State Employees Retirement System | 15,600 | $212.0K | 0.01% | +400+2.6% | Added |
| Victory Capital Management Inc | 14,053 | $191.0K | 0.00% | +3,677+35.4% | Added |
| Mirae Asset Global Investments Co., Ltd. | 14,033 | $191.0K | 0.00% | +14,033 | New |
| Tower Research Capital LLC (TRC) | 13,807 | $188.0K | 0.00% | +11,786+583.2% | Added |
| BNP Paribas Arbitrage, SA | 13,574 | $184.7K | 0.00% | +13,574 | New |
| Jane Street Group, LLC | 13,345 | $182.0K | 0.00% | −73,322−84.6% | Reduced |
| State of Tennessee, Treasury Department | 13,130 | $179.0K | 0.00% | +13,130 | New |
| Keybank National Association | 12,741 | $173.0K | 0.00% | 00.0% | Unchanged |
| Manufacturers Life Insurance Company, The | 12,534 | $170.6K | 0.00% | −713−5.4% | Reduced |
| Voya Investment Management LLC | 12,400 | $168.8K | 0.00% | +1,005+8.8% | Added |
| Old Mission Capital LLC | 11,950 | $163.0K | 0.01% | +11,950 | New |
| Vident Investment Advisory, LLC | 11,697 | $159.0K | 0.01% | +11,697 | New |
| New York State Teachers Retirement System | 11,546 | $157.0K | 0.00% | +11,546 | New |
| Assenagon Asset Management S.A. | 11,307 | $154.0K | 0.00% | +11,307 | New |
| Oregon Public Employees Retirement Fund | 10,790 | $147.0K | 0.00% | +10,790 | New |
| Credit Suisse AG | 10,007 | $135.0K | 0.00% | −9,110−47.7% | Reduced |
| Teachers Retirement System of the State of Kentucky | 9,488 | $129.0K | 0.00% | +9,488 | New |
| Barclays PLC | 8,462 | $115.0K | 0.00% | −8,602−50.4% | Reduced |
| Mutual of America Capital Management LLC | 6,477 | $88.0K | 0.00% | +6,477 | New |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 5,300 | $72.0K | 0.00% | +2,570+94.1% | Added |
| The PNC Financial Services Group, Inc. | 2,906 | $40.0K | 0.00% | +2,895+26,318.2% | Added |
| Advisor Group Holdings, Inc. | 2,488 | $34.0K | 0.00% | +200+8.7% | Added |
| Wells Fargo & Company | 2,446 | $34.0K | 0.00% | +1,526+165.9% | Added |
| Ameritas Investment Partners, Inc. | 2,490 | $33.0K | 0.00% | 00.0% | Unchanged |
| KBC Group NV | 2,389 | $33.0K | 0.00% | +2,389 | New |
| Metropolitan Life Insurance Co | 2,299 | $31.3K | 0.00% | 00.0% | Unchanged |
| Allspring Global Investments Holdings, LLC | 1,521 | $20.0K | 0.00% | +469+44.6% | Added |
| MCF Advisors LLC | 1,300 | $18.0K | 0.00% | +1,300 | New |
| Harbor Investment Advisory, LLC | 1,023 | $14.0K | 0.00% | 00.0% | Unchanged |
| Assetmark, Inc | 944 | $13.0K | 0.00% | +231+32.4% | Added |
| CWM, LLC | 814 | $11.0K | 0.00% | −799−49.5% | Reduced |
| Dark Forest Capital Management LP | 806 | $11.0K | 0.00% | −63−7.2% | Reduced |
| Royal Bank of Canada | 834 | $11.0K | 0.00% | +217+35.2% | Added |
| Simplex Trading, LLC | 369 | $5.00K | 0.00% | −2,539−87.3% | Reduced |
| Meeder Asset Management Inc | 260 | $4.00K | 0.00% | +260 | New |