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 |
|---|---|---|---|---|---|
| Covestor Ltd | 7 | $0 | 0.00% | −5−41.7% | Reduced |
| GWM Advisors LLC | 145 | $2 | 0.00% | +145 | New |
| Farther Finance Advisors, LLC | 8 | $127 | 0.00% | +8 | New |
| Glassman Wealth Services | 12 | $190 | 0.00% | −26−68.4% | Reduced |
| Versant Capital Management, Inc | 16 | $254 | 0.00% | −61−79.2% | Reduced |
| Farmers & Merchants Investments Inc | 25 | $397 | 0.00% | +4+19.0% | Added |
| Signaturefd, LLC | 58 | $920 | 0.00% | +14+31.8% | Added |
| Nisa Investment Advisors, LLC | 38 | $1.00K | 0.00% | 00.0% | Unchanged |
| Umb Bank N A | 61 | $1.00K | 0.00% | +61 | New |
| Parkside Financial Bank & Trust | 73 | $1.16K | 0.00% | −62−45.9% | Reduced |
| Creative Financial Designs Inc | 100 | $1.59K | 0.00% | 00.0% | Unchanged |
| Quadrant Capital Group LLC | 105 | $1.67K | 0.00% | +89+556.3% | Added |
| Fifth Third Bancorp | 210 | $3.33K | 0.00% | +162+337.5% | Added |
| Lindbrook Capital, LLC | 241 | $3.82K | 0.00% | +148+159.1% | Added |
| Parallel Advisors, LLC | 286 | $4.54K | 0.00% | +256+853.3% | Added |
| ICA Group Wealth Management, LLC | 300 | $4.76K | 0.00% | +300 | New |
| CWM, LLC | 405 | $6.00K | 0.00% | −409−50.2% | Reduced |
| US Bancorp | 392 | $6.22K | 0.00% | +392 | New |
| Tower Research Capital LLC (TRC) | 618 | $9.00K | 0.00% | −13,189−95.5% | Reduced |
| The PNC Financial Services Group, Inc. | 598 | $9.48K | 0.00% | −2,308−79.4% | Reduced |
| Ellevest, Inc. | 837 | $13.3K | 0.00% | +728+667.9% | Added |
| Sutton Wealth Advisors Inc. | 968 | $15.4K | 0.01% | +968 | New |
| Advisory Services Network, LLC | 1,000 | $15.9K | 0.00% | +1,000 | New |
| Assetmark, Inc | 1,260 | $20.0K | 0.00% | +316+33.5% | Added |
| MCF Advisors LLC | 1,300 | $20.6K | 0.00% | 00.0% | Unchanged |
| Allspring Global Investments Holdings, LLC | 1,488 | $23.6K | 0.00% | −33−2.2% | Reduced |
| Wells Fargo & Company | 1,548 | $24.6K | 0.00% | −898−36.7% | Reduced |
| Harbor Investment Advisory, LLC | 1,966 | $31.2K | 0.00% | +943+92.2% | Added |
| Metropolitan Life Insurance Co | 2,299 | $36.5K | 0.00% | 00.0% | Unchanged |
| KBC Group NV | 2,389 | $38.0K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 2,778 | $44.0K | 0.00% | +290+11.7% | Added |
| Ameritas Investment Partners, Inc. | 2,490 | $45.8K | 0.00% | 00.0% | Unchanged |
| Royal Bank of Canada | 4,199 | $67.0K | 0.00% | +3,365+403.5% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 5,300 | $84.1K | 0.00% | 00.0% | Unchanged |
| Arcadia Investment Management Corp | 5,719 | $90.7K | 0.02% | +5,719 | New |
| Point72 Middle East FZE | 6,040 | $95.8K | 0.01% | +6,040 | New |
| Aquatic Capital Management LLC | 9,100 | $144.0K | 0.01% | +9,100 | New |
| Teachers Retirement System of the State of Kentucky | 9,488 | $150.0K | 0.00% | 00.0% | Unchanged |
| Counterpoint Mutual Funds LLC | 9,736 | $154.4K | 0.16% | +9,736 | New |
| Credit Suisse AG | 9,902 | $157.0K | 0.00% | −105−1.0% | Reduced |
| Connor, Clark & Lunn Investment Management Ltd. | 10,686 | $169.5K | 0.00% | +10,686 | New |
| Oregon Public Employees Retirement Fund | 10,826 | $171.7K | 0.00% | +36+0.3% | Added |
| New York State Teachers Retirement System | 11,559 | $183.0K | 0.00% | +13+0.1% | Added |
| Keybank National Association | 12,741 | $202.1K | 0.00% | 00.0% | Unchanged |
| State of Tennessee, Treasury Department | 13,130 | $208.0K | 0.00% | 00.0% | Unchanged |
| Manufacturers Life Insurance Company, The | 13,126 | $208.2K | 0.00% | +592+4.7% | Added |
| Maryland State Retirement & Pension System | 13,315 | $211.2K | 0.01% | +13,315 | New |
| Mirae Asset Global Investments Co., Ltd. | 14,033 | $222.6K | 0.00% | 00.0% | Unchanged |
| American Century Companies Inc | 14,070 | $223.2K | 0.00% | +14,070 | New |
| Louisiana State Employees Retirement System | 15,500 | $246.0K | 0.01% | −100−0.6% | Reduced |
| Amalgamated Bank | 15,834 | $251.0K | 0.00% | 00.0% | Unchanged |
| Deutsche Bank AG | 16,084 | $255.1K | 0.00% | +222+1.4% | Added |
| Qube Research & Technologies Ltd | 16,254 | $257.8K | 0.00% | +16,254 | New |
| Cubist Systematic Strategies, LLC | 16,896 | $268.0K | 0.00% | +16,896 | New |
| First Republic Investment Management, Inc. | 17,034 | $270.2K | 0.00% | +17,034 | New |
| American International Group, Inc. | 17,962 | $284.9K | 0.00% | −140−0.8% | Reduced |
| MetLife Investment Management | 19,144 | $303.6K | 0.00% | 00.0% | Unchanged |
| Voya Investment Management LLC | 19,787 | $313.8K | 0.00% | +7,387+59.6% | Added |
| Texas Permanent School Fund | 21,747 | $345.0K | 0.01% | −1,545−6.6% | Reduced |
| Comerica Bank | 18,965 | $348.0K | 0.00% | −5,610−22.8% | Reduced |
| Citigroup Inc | 22,250 | $352.9K | 0.00% | +5,561+33.3% | Added |
| Victory Capital Management Inc | 22,471 | $356.4K | 0.00% | +8,418+59.9% | Added |
| State of Alaska, Department of Revenue | 22,681 | $359.0K | 0.00% | +122+0.5% | Added |
| Yousif Capital Management, LLC | 23,494 | $372.6K | 0.00% | −2,515−9.7% | Reduced |
| New York State Common Retirement Fund | 25,700 | $407.6K | 0.00% | −295−1.1% | Reduced |
| California State Teachers Retirement System | 25,976 | $412.0K | 0.00% | +427+1.7% | Added |
| Prudential Financial Inc | 32,220 | $511.0K | 0.00% | −300−0.9% | Reduced |
| Privium Fund Management (UK) Ltd | 33,561 | $532.3K | 0.41% | −230−0.7% | Reduced |
| Swiss National Bank | 34,400 | $545.6K | 0.00% | 00.0% | Unchanged |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 34,861 | $553.0K | 0.00% | +5,194+17.5% | Added |
| UBS Group AG | 37,838 | $600.1K | 0.00% | +6,203+19.6% | Added |
| JPMorgan Chase & Co | 41,806 | $664.0K | 0.00% | +11,377+37.4% | Added |
| Alliancebernstein L.P. | 42,632 | $676.1K | 0.00% | +1,691+4.1% | Added |
| Boston Partners | 44,611 | $707.5K | 0.00% | +3,049+7.3% | Added |
| PDT Partners, LLC | 53,514 | $848.7K | 0.14% | +53,514 | New |
| Alpine Global Management, LLC | 57,341 | $909.0K | 0.30% | +57,341 | New |
| Public Sector Pension Investment Board | 59,684 | $946.6K | 0.01% | 00.0% | Unchanged |
| Nuveen Asset Management, LLC | 71,126 | $1.13M | 0.00% | −14,871−17.3% | Reduced |
| Legal & General Group Plc | 74,330 | $1.18M | 0.00% | +2,337+3.2% | Added |
| Balyasny Asset Management LLC | 75,183 | $1.19M | 0.00% | −185,684−71.2% | Reduced |
| Goldman Sachs Group Inc | 77,428 | $1.23M | 0.00% | −82,758−51.7% | Reduced |
| Rhumbline Advisers | 88,781 | $1.41M | 0.00% | +391+0.4% | Added |
| Primecap Management Co | 100,105 | $1.59M | 0.00% | +27,230+37.4% | Added |
| Russell Investments Group, Ltd. | 102,018 | $1.62M | 0.00% | +3,927+4.0% | Added |
| Ameriprise Financial Inc | 120,939 | $1.92M | 0.00% | −24,230−16.7% | Reduced |
| Invesco Ltd. | 134,585 | $2.13M | 0.00% | +43,898+48.4% | Added |
| State of Wisconsin Investment Board | 140,712 | $2.23M | 0.01% | −7,311−4.9% | Reduced |
| ExodusPoint Capital Management, LP | 142,895 | $2.27M | 0.04% | +142,895 | New |
| HRT Financial LP | 160,855 | $2.55M | 0.04% | +160,855 | New |
| Jane Street Group, LLC | 164,789 | $2.61M | 0.00% | +151,444+1,134.8% | Added |
| Wellington Management Group LLP | 181,183 | $2.87M | 0.00% | −685,999−79.1% | Reduced |
| Bank of America Corp | 183,105 | $2.90M | 0.00% | +70,046+62.0% | Added |
| Citadel Advisors LLC | 202,255 | $3.21M | 0.00% | −50,998−20.1% | Reduced |
| Putnam Investments LLC | 215,851 | $3.42M | 0.01% | +703+0.3% | Added |
| Charles Schwab Investment Management Inc | 245,477 | $3.89M | 0.00% | +4,909+2.0% | Added |
| Royce & Associates LP | 282,696 | $4.48M | 0.05% | −114,674−28.9% | Reduced |
| Bank of New York Mellon Corp | 288,585 | $4.58M | 0.00% | −371−0.1% | Reduced |
| Northern Trust Corp | 306,492 | $4.86M | 0.00% | −2,156−0.7% | Reduced |
| Barclays PLC | 323,290 | $5.13M | 0.00% | +314,828+3,720.5% | Added |
| Morgan Stanley | 382,853 | $6.07M | 0.00% | −72,977−16.0% | Reduced |