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 |
|---|---|---|---|---|---|
| Emerald Mutual Fund Advisers Trust | 578,423 | $9.17M | 0.57% | +201,804+53.6% | Added |
| Geode Capital Management, LLC | 634,678 | $10.1M | 0.00% | +28,126+4.6% | Added |
| Emerald Advisers, LLC | 719,678 | $11.4M | 0.55% | +8,448+1.2% | Added |
| TimesSquare Capital Management, LLC | 790,770 | $12.5M | 0.18% | −725,735−47.9% | Reduced |
| Millennium Management LLC | 884,560 | $14.0M | 0.02% | +884,560 | New |
| Next Century Growth Investors LLC | 1,026,533 | $16.3M | 1.95% | +25,281+2.5% | Added |
| Principal Financial Group Inc | 1,079,261 | $17.1M | 0.01% | −51,100−4.5% | Reduced |
| FMR LLC | 1,150,079 | $18.2M | 0.00% | +69,984+6.5% | Added |
| State Street Corp | 1,346,122 | $21.3M | 0.00% | −66,377−4.7% | Reduced |
| T. Rowe Price Investment Management, Inc. | 1,362,884 | $21.6M | 0.02% | −68,410−4.8% | Reduced |
| Jennison Associates LLC | 1,771,142 | $28.1M | 0.03% | −1,602−0.1% | Reduced |
| Par Capital Management Inc | 1,900,000 | $30.1M | 1.08% | −65,881−3.4% | Reduced |
| Price T Rowe Associates Inc | 2,090,361 | $33.2M | 0.01% | −7,676−0.4% | Reduced |
| Macquarie Group Ltd | 2,111,465 | $33.5M | 0.04% | +887,008+72.4% | Added |
| Thrivent Financial for Lutherans | 2,375,076 | $37.7M | 0.10% | +118,770+5.3% | Added |
| Capital International Investors | 3,173,836 | $50.3M | 0.01% | −55,318−1.7% | Reduced |
| Vanguard Group Inc | 3,450,992 | $54.7M | 0.00% | +30,919+0.9% | Added |
| BlackRock Inc. | 4,983,164 | $79.0M | 0.00% | +58,895+1.2% | Added |
| Apollo Management Holdings, L.P. | 24,869,997 | $394.4M | 3.27% | 00.0% | Unchanged |
| U S Global Investors Inc | 0 | $0 | 0.00% | −3,100,947−100.0% | Sold out |
| First Trust Advisors LP | 0 | $0 | 0.00% | −151,498−100.0% | Sold out |
| SEI Investments Co | 0 | $0 | 0.00% | −79,200−100.0% | Sold out |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −37,200−100.0% | Sold out |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −28,921−100.0% | Sold out |
| Susquehanna Fundamental Investments, LLC | 0 | $0 | 0.00% | −19,902−100.0% | Sold out |
| AlphaCrest Capital Management LLC | 0 | $0 | 0.00% | −18,249−100.0% | Sold out |
| CenterBook Partners LP | 0 | $0 | 0.00% | −15,939−100.0% | Sold out |
| BNP Paribas Arbitrage, SA | 0 | $0 | 0.00% | −13,574−100.0% | Sold out |
| Old Mission Capital LLC | 0 | $0 | 0.00% | −11,950−100.0% | Sold out |
| Vident Investment Advisory, LLC | 0 | $0 | 0.00% | −11,697−100.0% | Sold out |
| Assenagon Asset Management S.A. | 0 | $0 | 0.00% | −11,307−100.0% | Sold out |
| Mutual of America Capital Management LLC | 0 | $0 | 0.00% | −6,477−100.0% | Sold out |
| Dark Forest Capital Management LP | 0 | $0 | 0.00% | −806−100.0% | Sold out |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −369−100.0% | Sold out |
| Meeder Asset Management Inc | 0 | $0 | 0.00% | −260−100.0% | Sold out |
| Howe & Rusling Inc | 0 | $0 | 0.00% | −124−100.0% | Sold out |
| Ronald Blue Trust, Inc. | 0 | $0 | 0.00% | −9−100.0% | Sold out |
| FourThought Financial, LLC | – | – | – | – | Not filed |