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, Q4 2022
Institutional positions in Sun Country Airlines Holdings, LLC as of Dec 31, 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
- 119
- +4 vs. Q3 2022
- Shares held
- 61.4M
- −2.29M (−3.6%) vs. Q3 2022
- Total value
- $973.4M
- +$106.9M (+12.3%) vs. Q3 2022
- New holders
- 22
- 44 more added
- Sold out
- 18
- 37 more reduced
1 institution that held it in Q3 2022 haven't filed for Q4 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2022
Shares, value and share of portfolio for each institution holding Sun Country Airlines Holdings, LLC; share changes are against Q3 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Apollo Management Holdings, L.P. | 24,869,997 | $394.4M | 3.27% | 00.0% | Unchanged |
| BlackRock Inc. | 4,983,164 | $79.0M | 0.00% | +58,895+1.2% | Added |
| Vanguard Group Inc | 3,450,992 | $54.7M | 0.00% | +30,919+0.9% | Added |
| Capital International Investors | 3,173,836 | $50.3M | 0.01% | −55,318−1.7% | Reduced |
| Thrivent Financial for Lutherans | 2,375,076 | $37.7M | 0.10% | +118,770+5.3% | Added |
| Macquarie Group Ltd | 2,111,465 | $33.5M | 0.04% | +887,008+72.4% | Added |
| Price T Rowe Associates Inc | 2,090,361 | $33.2M | 0.01% | −7,676−0.4% | Reduced |
| Par Capital Management Inc | 1,900,000 | $30.1M | 1.08% | −65,881−3.4% | Reduced |
| Jennison Associates LLC | 1,771,142 | $28.1M | 0.03% | −1,602−0.1% | Reduced |
| T. Rowe Price Investment Management, Inc. | 1,362,884 | $21.6M | 0.02% | −68,410−4.8% | Reduced |
| State Street Corp | 1,346,122 | $21.3M | 0.00% | −66,377−4.7% | Reduced |
| FMR LLC | 1,150,079 | $18.2M | 0.00% | +69,984+6.5% | Added |
| Principal Financial Group Inc | 1,079,261 | $17.1M | 0.01% | −51,100−4.5% | Reduced |
| Next Century Growth Investors LLC | 1,026,533 | $16.3M | 1.95% | +25,281+2.5% | Added |
| Millennium Management LLC | 884,560 | $14.0M | 0.02% | +884,560 | New |
| TimesSquare Capital Management, LLC | 790,770 | $12.5M | 0.18% | −725,735−47.9% | Reduced |
| Emerald Advisers, LLC | 719,678 | $11.4M | 0.55% | +8,448+1.2% | Added |
| Geode Capital Management, LLC | 634,678 | $10.1M | 0.00% | +28,126+4.6% | Added |
| Emerald Mutual Fund Advisers Trust | 578,423 | $9.17M | 0.57% | +201,804+53.6% | Added |
| Morgan Stanley | 382,853 | $6.07M | 0.00% | −72,977−16.0% | Reduced |
| Barclays PLC | 323,290 | $5.13M | 0.00% | +314,828+3,720.5% | Added |
| Northern Trust Corp | 306,492 | $4.86M | 0.00% | −2,156−0.7% | Reduced |
| Bank of New York Mellon Corp | 288,585 | $4.58M | 0.00% | −371−0.1% | Reduced |
| Royce & Associates LP | 282,696 | $4.48M | 0.05% | −114,674−28.9% | Reduced |
| Charles Schwab Investment Management Inc | 245,477 | $3.89M | 0.00% | +4,909+2.0% | Added |
| Putnam Investments LLC | 215,851 | $3.42M | 0.01% | +703+0.3% | Added |
| Citadel Advisors LLC | 202,255 | $3.21M | 0.00% | −50,998−20.1% | Reduced |
| Bank of America Corp | 183,105 | $2.90M | 0.00% | +70,046+62.0% | Added |
| Wellington Management Group LLP | 181,183 | $2.87M | 0.00% | −685,999−79.1% | Reduced |
| Jane Street Group, LLC | 164,789 | $2.61M | 0.00% | +151,444+1,134.8% | Added |
| HRT Financial LP | 160,855 | $2.55M | 0.04% | +160,855 | New |
| ExodusPoint Capital Management, LP | 142,895 | $2.27M | 0.04% | +142,895 | New |
| State of Wisconsin Investment Board | 140,712 | $2.23M | 0.01% | −7,311−4.9% | Reduced |
| Invesco Ltd. | 134,585 | $2.13M | 0.00% | +43,898+48.4% | Added |
| Ameriprise Financial Inc | 120,939 | $1.92M | 0.00% | −24,230−16.7% | Reduced |
| Russell Investments Group, Ltd. | 102,018 | $1.62M | 0.00% | +3,927+4.0% | Added |
| Primecap Management Co | 100,105 | $1.59M | 0.00% | +27,230+37.4% | Added |
| Rhumbline Advisers | 88,781 | $1.41M | 0.00% | +391+0.4% | Added |
| Goldman Sachs Group Inc | 77,428 | $1.23M | 0.00% | −82,758−51.7% | Reduced |
| Balyasny Asset Management LLC | 75,183 | $1.19M | 0.00% | −185,684−71.2% | Reduced |
| Legal & General Group Plc | 74,330 | $1.18M | 0.00% | +2,337+3.2% | Added |
| Nuveen Asset Management, LLC | 71,126 | $1.13M | 0.00% | −14,871−17.3% | Reduced |
| Public Sector Pension Investment Board | 59,684 | $946.6K | 0.01% | 00.0% | Unchanged |
| Alpine Global Management, LLC | 57,341 | $909.0K | 0.30% | +57,341 | New |
| PDT Partners, LLC | 53,514 | $848.7K | 0.14% | +53,514 | New |
| Boston Partners | 44,611 | $707.5K | 0.00% | +3,049+7.3% | Added |
| Alliancebernstein L.P. | 42,632 | $676.1K | 0.00% | +1,691+4.1% | Added |
| JPMorgan Chase & Co | 41,806 | $664.0K | 0.00% | +11,377+37.4% | Added |
| UBS Group AG | 37,838 | $600.1K | 0.00% | +6,203+19.6% | Added |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 34,861 | $553.0K | 0.00% | +5,194+17.5% | Added |
| Swiss National Bank | 34,400 | $545.6K | 0.00% | 00.0% | Unchanged |
| Privium Fund Management (UK) Ltd | 33,561 | $532.3K | 0.41% | −230−0.7% | Reduced |
| Prudential Financial Inc | 32,220 | $511.0K | 0.00% | −300−0.9% | Reduced |
| California State Teachers Retirement System | 25,976 | $412.0K | 0.00% | +427+1.7% | Added |
| New York State Common Retirement Fund | 25,700 | $407.6K | 0.00% | −295−1.1% | Reduced |
| Yousif Capital Management, LLC | 23,494 | $372.6K | 0.00% | −2,515−9.7% | Reduced |
| State of Alaska, Department of Revenue | 22,681 | $359.0K | 0.00% | +122+0.5% | Added |
| Victory Capital Management Inc | 22,471 | $356.4K | 0.00% | +8,418+59.9% | Added |
| Citigroup Inc | 22,250 | $352.9K | 0.00% | +5,561+33.3% | Added |
| Comerica Bank | 18,965 | $348.0K | 0.00% | −5,610−22.8% | Reduced |
| Texas Permanent School Fund | 21,747 | $345.0K | 0.01% | −1,545−6.6% | Reduced |
| Voya Investment Management LLC | 19,787 | $313.8K | 0.00% | +7,387+59.6% | Added |
| MetLife Investment Management | 19,144 | $303.6K | 0.00% | 00.0% | Unchanged |
| American International Group, Inc. | 17,962 | $284.9K | 0.00% | −140−0.8% | Reduced |
| First Republic Investment Management, Inc. | 17,034 | $270.2K | 0.00% | +17,034 | New |
| Cubist Systematic Strategies, LLC | 16,896 | $268.0K | 0.00% | +16,896 | New |
| Qube Research & Technologies Ltd | 16,254 | $257.8K | 0.00% | +16,254 | New |
| Deutsche Bank AG | 16,084 | $255.1K | 0.00% | +222+1.4% | Added |
| Amalgamated Bank | 15,834 | $251.0K | 0.00% | 00.0% | Unchanged |
| Louisiana State Employees Retirement System | 15,500 | $246.0K | 0.01% | −100−0.6% | Reduced |
| American Century Companies Inc | 14,070 | $223.2K | 0.00% | +14,070 | New |
| Mirae Asset Global Investments Co., Ltd. | 14,033 | $222.6K | 0.00% | 00.0% | Unchanged |
| Maryland State Retirement & Pension System | 13,315 | $211.2K | 0.01% | +13,315 | New |
| Manufacturers Life Insurance Company, The | 13,126 | $208.2K | 0.00% | +592+4.7% | Added |
| State of Tennessee, Treasury Department | 13,130 | $208.0K | 0.00% | 00.0% | Unchanged |
| Keybank National Association | 12,741 | $202.1K | 0.00% | 00.0% | Unchanged |
| New York State Teachers Retirement System | 11,559 | $183.0K | 0.00% | +13+0.1% | Added |
| Oregon Public Employees Retirement Fund | 10,826 | $171.7K | 0.00% | +36+0.3% | Added |
| Connor, Clark & Lunn Investment Management Ltd. | 10,686 | $169.5K | 0.00% | +10,686 | New |
| Credit Suisse AG | 9,902 | $157.0K | 0.00% | −105−1.0% | Reduced |
| Counterpoint Mutual Funds LLC | 9,736 | $154.4K | 0.16% | +9,736 | New |
| Teachers Retirement System of the State of Kentucky | 9,488 | $150.0K | 0.00% | 00.0% | Unchanged |
| Aquatic Capital Management LLC | 9,100 | $144.0K | 0.01% | +9,100 | New |
| Point72 Middle East FZE | 6,040 | $95.8K | 0.01% | +6,040 | New |
| Arcadia Investment Management Corp | 5,719 | $90.7K | 0.02% | +5,719 | New |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 5,300 | $84.1K | 0.00% | 00.0% | Unchanged |
| Royal Bank of Canada | 4,199 | $67.0K | 0.00% | +3,365+403.5% | Added |
| Ameritas Investment Partners, Inc. | 2,490 | $45.8K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 2,778 | $44.0K | 0.00% | +290+11.7% | Added |
| KBC Group NV | 2,389 | $38.0K | 0.00% | 00.0% | Unchanged |
| Metropolitan Life Insurance Co | 2,299 | $36.5K | 0.00% | 00.0% | Unchanged |
| Harbor Investment Advisory, LLC | 1,966 | $31.2K | 0.00% | +943+92.2% | Added |
| Wells Fargo & Company | 1,548 | $24.6K | 0.00% | −898−36.7% | Reduced |
| Allspring Global Investments Holdings, LLC | 1,488 | $23.6K | 0.00% | −33−2.2% | Reduced |
| MCF Advisors LLC | 1,300 | $20.6K | 0.00% | 00.0% | Unchanged |
| Assetmark, Inc | 1,260 | $20.0K | 0.00% | +316+33.5% | Added |
| Advisory Services Network, LLC | 1,000 | $15.9K | 0.00% | +1,000 | New |
| Sutton Wealth Advisors Inc. | 968 | $15.4K | 0.01% | +968 | New |
| Ellevest, Inc. | 837 | $13.3K | 0.00% | +728+667.9% | Added |
| The PNC Financial Services Group, Inc. | 598 | $9.48K | 0.00% | −2,308−79.4% | Reduced |