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 |
|---|---|---|---|---|---|
| Parallel Advisors, LLC | 30 | $0 | 0.00% | −13−30.2% | Reduced |
| Quadrant Capital Group LLC | 16 | $0 | 0.00% | −4−20.0% | Reduced |
| Covestor Ltd | 12 | $0 | 0.00% | −8−40.0% | Reduced |
| Farmers & Merchants Investments Inc | 21 | $0 | 0.00% | +21 | New |
| Ronald Blue Trust, Inc. | 9 | $0 | 0.00% | +9 | New |
| Ellevest, Inc. | 109 | $1.00K | 0.00% | −1,145−91.3% | Reduced |
| Creative Financial Designs Inc | 100 | $1.00K | 0.00% | 00.0% | Unchanged |
| Glassman Wealth Services | 38 | $1.00K | 0.00% | −28−42.4% | Reduced |
| FourThought Financial, LLC | 75 | $1.00K | 0.00% | 00.0% | Unchanged |
| Fifth Third Bancorp | 48 | $1.00K | 0.00% | +48 | New |
| Nisa Investment Advisors, LLC | 38 | $1.00K | 0.00% | +38 | New |
| Signaturefd, LLC | 44 | $1.00K | 0.00% | +44 | New |
| Versant Capital Management, Inc | 77 | $1.00K | 0.00% | +77 | New |
| Lindbrook Capital, LLC | 93 | $1.00K | 0.00% | +93 | New |
| Howe & Rusling Inc | 124 | $2.00K | 0.00% | +55+79.7% | Added |
| Parkside Financial Bank & Trust | 135 | $2.00K | 0.00% | +135 | New |
| Meeder Asset Management Inc | 260 | $4.00K | 0.00% | +260 | New |
| Simplex Trading, LLC | 369 | $5.00K | 0.00% | −2,539−87.3% | Reduced |
| 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 |
| Assetmark, Inc | 944 | $13.0K | 0.00% | +231+32.4% | Added |
| Harbor Investment Advisory, LLC | 1,023 | $14.0K | 0.00% | 00.0% | Unchanged |
| MCF Advisors LLC | 1,300 | $18.0K | 0.00% | +1,300 | New |
| Allspring Global Investments Holdings, LLC | 1,521 | $20.0K | 0.00% | +469+44.6% | Added |
| Metropolitan Life Insurance Co | 2,299 | $31.3K | 0.00% | 00.0% | Unchanged |
| 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 |
| 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 |
| The PNC Financial Services Group, Inc. | 2,906 | $40.0K | 0.00% | +2,895+26,318.2% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 5,300 | $72.0K | 0.00% | +2,570+94.1% | Added |
| Mutual of America Capital Management LLC | 6,477 | $88.0K | 0.00% | +6,477 | New |
| Barclays PLC | 8,462 | $115.0K | 0.00% | −8,602−50.4% | Reduced |
| Teachers Retirement System of the State of Kentucky | 9,488 | $129.0K | 0.00% | +9,488 | New |
| Credit Suisse AG | 10,007 | $135.0K | 0.00% | −9,110−47.7% | Reduced |
| Oregon Public Employees Retirement Fund | 10,790 | $147.0K | 0.00% | +10,790 | New |
| Assenagon Asset Management S.A. | 11,307 | $154.0K | 0.00% | +11,307 | New |
| New York State Teachers Retirement System | 11,546 | $157.0K | 0.00% | +11,546 | New |
| Vident Investment Advisory, LLC | 11,697 | $159.0K | 0.01% | +11,697 | New |
| Old Mission Capital LLC | 11,950 | $163.0K | 0.01% | +11,950 | New |
| Voya Investment Management LLC | 12,400 | $168.8K | 0.00% | +1,005+8.8% | Added |
| Manufacturers Life Insurance Company, The | 12,534 | $170.6K | 0.00% | −713−5.4% | Reduced |
| Keybank National Association | 12,741 | $173.0K | 0.00% | 00.0% | Unchanged |
| State of Tennessee, Treasury Department | 13,130 | $179.0K | 0.00% | +13,130 | New |
| Jane Street Group, LLC | 13,345 | $182.0K | 0.00% | −73,322−84.6% | Reduced |
| BNP Paribas Arbitrage, SA | 13,574 | $184.7K | 0.00% | +13,574 | New |
| Tower Research Capital LLC (TRC) | 13,807 | $188.0K | 0.00% | +11,786+583.2% | 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 |
| Louisiana State Employees Retirement System | 15,600 | $212.0K | 0.01% | +400+2.6% | Added |
| 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 |
| CenterBook Partners LP | 15,939 | $217.0K | 0.04% | +15,939 | New |
| Citigroup Inc | 16,689 | $227.0K | 0.00% | +13,786+474.9% | Added |
| American International Group, Inc. | 18,102 | $246.0K | 0.00% | +2,600+16.8% | Added |
| AlphaCrest Capital Management LLC | 18,249 | $248.0K | 0.02% | −18,695−50.6% | Reduced |
| MetLife Investment Management | 19,144 | $260.6K | 0.00% | 00.0% | Unchanged |
| Susquehanna Fundamental Investments, LLC | 19,902 | $271.0K | 0.00% | +19,902 | New |
| State of Alaska, Department of Revenue | 22,559 | $307.0K | 0.00% | +22,559 | New |
| Texas Permanent School Fund | 23,292 | $317.0K | 0.01% | +23,292 | New |
| California State Teachers Retirement System | 25,549 | $348.0K | 0.00% | −12,849−33.5% | Reduced |
| 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 |
| Comerica Bank | 24,575 | $355.0K | 0.00% | +24,575 | New |
| Susquehanna International Group, LLP | 28,921 | $394.0K | 0.00% | +11,093+62.2% | Added |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 29,667 | $404.0K | 0.00% | +29,667 | New |
| JPMorgan Chase & Co | 30,429 | $414.0K | 0.00% | +755+2.5% | Added |
| UBS Group AG | 31,635 | $430.0K | 0.00% | +9,741+44.5% | Added |
| Prudential Financial Inc | 32,520 | $443.0K | 0.00% | +32,520 | New |
| Swiss National Bank | 34,400 | $468.0K | 0.00% | −33,700−49.5% | Reduced |
| Privium Fund Management (UK) Ltd | 33,791 | $476.0K | 0.61% | +8,000+31.0% | Added |
| Squarepoint Ops LLC | 37,200 | $506.0K | 0.00% | −44,955−54.7% | Reduced |
| Alliancebernstein L.P. | 40,941 | $557.0K | 0.00% | −16,622−28.9% | Reduced |
| Boston Partners | 41,562 | $566.0K | 0.00% | +5,962+16.7% | Added |
| Public Sector Pension Investment Board | 59,684 | $812.0K | 0.01% | +59,684 | New |
| Legal & General Group Plc | 71,993 | $980.0K | 0.00% | +61,460+583.5% | Added |
| Primecap Management Co | 72,875 | $992.0K | 0.00% | −1,940−2.6% | Reduced |
| SEI Investments Co | 79,200 | $1.08M | 0.00% | −18,740−19.1% | Reduced |
| Nuveen Asset Management, LLC | 85,997 | $1.17M | 0.00% | −13,896−13.9% | Reduced |
| Rhumbline Advisers | 88,390 | $1.20M | 0.00% | +50,316+132.2% | Added |
| Invesco Ltd. | 90,687 | $1.24M | 0.00% | +66,323+272.2% | Added |
| Russell Investments Group, Ltd. | 98,091 | $1.33M | 0.00% | −37,848−27.8% | Reduced |
| Bank of America Corp | 113,059 | $1.54M | 0.00% | −110,823−49.5% | Reduced |
| Ameriprise Financial Inc | 145,169 | $1.98M | 0.00% | +125,837+650.9% | Added |
| State of Wisconsin Investment Board | 148,023 | $2.02M | 0.01% | +42,145+39.8% | Added |
| First Trust Advisors LP | 151,498 | $2.06M | 0.00% | +55,541+57.9% | Added |
| Goldman Sachs Group Inc | 160,186 | $2.18M | 0.00% | −18,648−10.4% | Reduced |
| Putnam Investments LLC | 215,148 | $2.93M | 0.01% | +43,010+25.0% | Added |
| Charles Schwab Investment Management Inc | 240,568 | $3.27M | 0.00% | +16,287+7.3% | Added |
| Citadel Advisors LLC | 253,253 | $3.45M | 0.00% | −395,320−61.0% | Reduced |
| Balyasny Asset Management LLC | 260,867 | $3.55M | 0.01% | +59,963+29.8% | Added |
| Bank of New York Mellon Corp | 288,956 | $3.93M | 0.00% | +173,775+150.9% | Added |
| Northern Trust Corp | 308,648 | $4.20M | 0.00% | +20,216+7.0% | Added |
| Emerald Mutual Fund Advisers Trust | 376,619 | $5.13M | 0.32% | −295,529−44.0% | Reduced |
| Royce & Associates LP | 397,370 | $5.41M | 0.06% | +158,300+66.2% | Added |
| Morgan Stanley | 455,830 | $6.20M | 0.00% | +145,914+47.1% | Added |
| Geode Capital Management, LLC | 606,552 | $8.26M | 0.00% | +9,434+1.6% | Added |
| Emerald Advisers, LLC | 711,230 | $9.68M | 0.50% | +4,326+0.6% | Added |
| Wellington Management Group LLP | 867,182 | $11.8M | 0.00% | −25,729−2.9% | Reduced |