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 |
|---|---|---|---|---|---|
| Next Century Growth Investors LLC | 1,001,252 | $13.6M | 1.66% | +183,558+22.4% | Added |
| FMR LLC | 1,080,095 | $14.7M | 0.00% | +60,023+5.9% | Added |
| Principal Financial Group Inc | 1,130,361 | $15.4M | 0.01% | +297,832+35.8% | Added |
| Macquarie Group Ltd | 1,224,457 | $16.7M | 0.02% | −69,316−5.4% | Reduced |
| State Street Corp | 1,412,499 | $19.2M | 0.00% | +286,335+25.4% | Added |
| T. Rowe Price Investment Management, Inc. | 1,431,294 | $19.5M | 0.02% | +1,431,294 | New |
| TimesSquare Capital Management, LLC | 1,516,505 | $20.6M | 0.29% | +191,170+14.4% | Added |
| Jennison Associates LLC | 1,772,744 | $24.1M | 0.02% | +155,326+9.6% | Added |
| Par Capital Management Inc | 1,965,881 | $26.8M | 0.99% | −226,831−10.3% | Reduced |
| Price T Rowe Associates Inc | 2,098,037 | $28.6M | 0.00% | −1,527,561−42.1% | Reduced |
| Thrivent Financial for Lutherans | 2,256,306 | $30.7M | 0.08% | +62,206+2.8% | Added |
| U S Global Investors Inc | 3,100,947 | $42.2M | 2.61% | +3,100,947 | New |
| Capital International Investors | 3,229,154 | $43.9M | 0.01% | −1650.0% | Reduced |
| Vanguard Group Inc | 3,420,073 | $46.5M | 0.00% | +506,993+17.4% | Added |
| BlackRock Inc. | 4,924,269 | $67.0M | 0.00% | +2,881,426+141.0% | Added |
| Apollo Management Holdings, L.P. | 24,869,997 | $338.5M | 2.86% | 00.0% | Unchanged |
| Millennium Management LLC | 0 | $0 | 0.00% | −1,730,197−100.0% | Sold out |
| Peregrine Capital Management LLC | 0 | $0 | 0.00% | −397,196−100.0% | Sold out |
| Ergoteles LLC | 0 | $0 | 0.00% | −290,057−100.0% | Sold out |
| Qube Research & Technologies Ltd | 0 | $0 | 0.00% | −282,564−100.0% | Sold out |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −226,217−100.0% | Sold out |
| Zimmer Partners, LP | 0 | $0 | 0.00% | −150,000−100.0% | Sold out |
| HRT Financial LP | 0 | $0 | 0.00% | −120,036−100.0% | Sold out |
| Schonfeld Strategic Advisors LLC | 0 | $0 | 0.00% | −110,750−100.0% | Sold out |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −107,575−100.0% | Sold out |
| Boulder Hill Capital Management LP | 0 | $0 | 0.00% | −49,100−100.0% | Sold out |
| Graham Capital Management, L.P. | 0 | $0 | 0.00% | −36,779−100.0% | Sold out |
| Caas Capital Management LP | 0 | $0 | 0.00% | −30,000−100.0% | Sold out |
| Hudson Bay Capital Management LP | 0 | $0 | 0.00% | −25,000−100.0% | Sold out |
| Cubist Systematic Strategies, LLC | 0 | $0 | 0.00% | −22,713−100.0% | Sold out |
| Laurion Capital Management LP | 0 | $0 | 0.00% | −21,800−100.0% | Sold out |
| Verition Fund Management LLC | 0 | $0 | 0.00% | −21,039−100.0% | Sold out |
| Virtu Financial LLC | 0 | $0 | 0.00% | −19,026−100.0% | Sold out |
| TD Asset Management Inc | 0 | $0 | 0.00% | −14,376−100.0% | Sold out |
| Los Angeles Capital Management LLC | 0 | $0 | 0.00% | −14,170−100.0% | Sold out |
| Man Group plc | 0 | $0 | 0.00% | – | Sold out |
| Point72 Hong Kong Ltd | 0 | $0 | 0.00% | −6,032−100.0% | Sold out |
| Quantbot Technologies LP | 0 | $0 | 0.00% | −3,386−100.0% | Sold out |
| Group One Trading, L.P. | 0 | $0 | 0.00% | −1,791−100.0% | Sold out |
| Clearview Wealth Advisors LLC | 0 | $0 | 0.00% | −1,000−100.0% | Sold out |
| Captrust Financial Advisors | 0 | $0 | 0.00% | −365−100.0% | Sold out |
| Umb Bank N A | 0 | $0 | 0.00% | −47−100.0% | Sold out |