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, Q1 2023
Institutional positions in Sun Country Airlines Holdings, LLC as of Mar 31, 2023. 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
- 137
- +19 vs. Q4 2022
- Shares held
- 57.5M
- −3.87M (−6.3%) vs. Q4 2022
- Total value
- $1.18B
- +$205.3M (+21.1%) vs. Q4 2022
- New holders
- 31
- 43 more added
- Sold out
- 12
- 40 more reduced
1 institution that held it in Q4 2022 haven't filed for Q1 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 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, Q1 2023
Shares, value and share of portfolio for each institution holding Sun Country Airlines Holdings, LLC; share changes are against Q4 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Apollo Management Holdings, L.P. | 18,832,497 | $386.1M | 3.68% | −6,037,500−24.3% | Reduced |
| BlackRock Inc. | 4,912,842 | $100.7M | 0.00% | −70,322−1.4% | Reduced |
| Vanguard Group Inc | 3,899,450 | $79.9M | 0.00% | +448,458+13.0% | Added |
| Capital International Investors | 3,279,434 | $67.2M | 0.02% | +105,598+3.3% | Added |
| Macquarie Group Ltd | 2,659,939 | $54.5M | 0.06% | +548,474+26.0% | Added |
| Thrivent Financial for Lutherans | 2,556,432 | $52.4M | 0.13% | +181,356+7.6% | Added |
| Price T Rowe Associates Inc | 2,137,965 | $43.8M | 0.01% | +47,604+2.3% | Added |
| Jennison Associates LLC | 1,799,944 | $36.9M | 0.03% | +28,802+1.6% | Added |
| T. Rowe Price Investment Management, Inc. | 1,648,503 | $33.8M | 0.02% | +285,619+21.0% | Added |
| Par Capital Management Inc | 1,500,000 | $30.8M | 1.13% | −400,000−21.1% | Reduced |
| FMR LLC | 1,192,684 | $24.5M | 0.00% | +42,605+3.7% | Added |
| State Street Corp | 1,192,518 | $24.4M | 0.00% | −153,604−11.4% | Reduced |
| Principal Financial Group Inc | 1,107,034 | $22.7M | 0.02% | +27,773+2.6% | Added |
| Emerald Advisers, LLC | 882,272 | $18.1M | 0.87% | +162,594+22.6% | Added |
| Millennium Management LLC | 816,485 | $16.7M | 0.02% | −68,075−7.7% | Reduced |
| Emerald Mutual Fund Advisers Trust | 721,174 | $14.8M | 0.87% | +142,751+24.7% | Added |
| Marshall Wace, LLP | 715,715 | $14.7M | 0.04% | +715,715 | New |
| Driehaus Capital Management LLC | 692,283 | $14.2M | 0.20% | +692,283 | New |
| Geode Capital Management, LLC | 669,281 | $13.7M | 0.00% | +34,603+5.5% | Added |
| Next Century Growth Investors LLC | 639,167 | $13.1M | 1.44% | −387,366−37.7% | Reduced |
| LMR Partners LLP | 400,000 | $8.20M | 0.18% | +400,000 | New |
| Morgan Stanley | 324,826 | $6.66M | 0.00% | −58,027−15.2% | Reduced |
| Northern Trust Corp | 310,738 | $6.37M | 0.00% | +4,246+1.4% | Added |
| Citadel Advisors LLC | 301,529 | $6.18M | 0.01% | +99,274+49.1% | Added |
| Royce & Associates LP | 282,696 | $5.80M | 0.06% | 00.0% | Unchanged |
| Bank of New York Mellon Corp | 282,322 | $5.79M | 0.00% | −6,263−2.2% | Reduced |
| Intrinsic Edge Capital Management LLC | 268,694 | $5.51M | 0.56% | +268,694 | New |
| Charles Schwab Investment Management Inc | 246,268 | $5.05M | 0.00% | +791+0.3% | Added |
| Putnam Investments LLC | 216,155 | $4.43M | 0.01% | +304+0.1% | Added |
| Bank of America Corp | 215,014 | $4.41M | 0.00% | +31,909+17.4% | Added |
| Cubist Systematic Strategies, LLC | 174,291 | $3.57M | 0.03% | +157,395+931.6% | Added |
| Invesco Ltd. | 141,327 | $2.90M | 0.00% | +6,742+5.0% | Added |
| State of Wisconsin Investment Board | 119,829 | $2.46M | 0.01% | −20,883−14.8% | Reduced |
| Ameriprise Financial Inc | 118,956 | $2.44M | 0.00% | −1,983−1.6% | Reduced |
| Russell Investments Group, Ltd. | 106,621 | $2.19M | 0.00% | +4,603+4.5% | Added |
| Goldman Sachs Group Inc | 104,471 | $2.14M | 0.00% | +27,043+34.9% | Added |
| ExodusPoint Capital Management, LP | 100,713 | $2.06M | 0.02% | −42,182−29.5% | Reduced |
| Primecap Management Co | 99,905 | $2.05M | 0.00% | −200−0.2% | Reduced |
| Rhumbline Advisers | 93,545 | $1.92M | 0.00% | +4,764+5.4% | Added |
| Jane Street Group, LLC | 87,565 | $1.80M | 0.00% | −77,224−46.9% | Reduced |
| Legal & General Group Plc | 73,299 | $1.50M | 0.00% | −1,031−1.4% | Reduced |
| Renaissance Technologies LLC | 71,315 | $1.46M | 0.00% | +71,315 | New |
| Nuveen Asset Management, LLC | 70,329 | $1.44M | 0.00% | −797−1.1% | Reduced |
| Engineers Gate Manager LP | 65,202 | $1.34M | 0.06% | +65,202 | New |
| Alpha DNA Investment Management LLC | 57,835 | $1.19M | 0.61% | +57,835 | New |
| Public Sector Pension Investment Board | 57,289 | $1.17M | 0.01% | −2,395−4.0% | Reduced |
| PDT Partners, LLC | 53,477 | $1.10M | 0.15% | −37−0.1% | Reduced |
| Boston Partners | 47,016 | $963.8K | 0.00% | +2,405+5.4% | Added |
| Trexquant Investment LP | 46,787 | $959.1K | 0.03% | +46,787 | New |
| Jackson Creek Investment Advisors LLC | 44,537 | $913.0K | 0.38% | +44,537 | New |
| Occudo Quantitative Strategies LP | 42,514 | $871.5K | 0.08% | +42,514 | New |
| JPMorgan Chase & Co | 42,074 | $862.5K | 0.00% | +268+0.6% | Added |
| Barclays PLC | 39,198 | $803.6K | 0.00% | −284,092−87.9% | Reduced |
| Wakefield Asset Management LLLP | 39,042 | $800.4K | 0.33% | +39,042 | New |
| Alliancebernstein L.P. | 34,725 | $711.9K | 0.00% | −7,907−18.5% | Reduced |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 34,490 | $707.0K | 0.01% | −371−1.1% | Reduced |
| Two Sigma Investments, LP | 34,400 | $705.2K | 0.00% | +34,400 | New |
| Susquehanna International Group, LLP | 32,078 | $657.6K | 0.00% | +32,078 | New |
| Privium Fund Management (UK) Ltd | 32,345 | $644.6K | 0.51% | −1,216−3.6% | Reduced |
| Swiss National Bank | 31,400 | $643.7K | 0.00% | −3,000−8.7% | Reduced |
| Prudential Financial Inc | 31,120 | $638.0K | 0.00% | −1,100−3.4% | Reduced |
| AE Wealth Management LLC | 31,113 | $637.8K | 0.00% | +31,113 | New |
| Texas Permanent School Fund | 28,954 | $593.6K | 0.01% | +7,207+33.1% | Added |
| California State Teachers Retirement System | 25,089 | $514.3K | 0.00% | −887−3.4% | Reduced |
| Petrus Trust Company, LTA | 24,368 | $499.5K | 0.06% | +24,368 | New |
| State of Tennessee, Treasury Department | 22,517 | $461.6K | 0.00% | +9,387+71.5% | Added |
| State of Alaska, Department of Revenue | 22,305 | $457.0K | 0.01% | −376−1.7% | Reduced |
| Deutsche Bank AG | 21,516 | $441.1K | 0.00% | +5,432+33.8% | Added |
| Yousif Capital Management, LLC | 21,434 | $439.4K | 0.01% | −2,060−8.8% | Reduced |
| New York State Common Retirement Fund | 20,484 | $419.9K | 0.00% | −5,216−20.3% | Reduced |
| Voya Investment Management LLC | 19,787 | $405.6K | 0.00% | 00.0% | Unchanged |
| MetLife Investment Management | 19,144 | $392.5K | 0.00% | 00.0% | Unchanged |
| First Republic Investment Management, Inc. | 18,108 | $371.2K | 0.00% | +1,074+6.3% | Added |
| Citigroup Inc | 18,076 | $370.6K | 0.00% | −4,174−18.8% | Reduced |
| American International Group, Inc. | 18,046 | $369.9K | 0.00% | +84+0.5% | Added |
| SG Americas Securities, LLC | 17,776 | $364.0K | 0.00% | +17,776 | New |
| Graham Capital Management, L.P. | 17,738 | $363.6K | 0.01% | +17,738 | New |
| American Century Companies Inc | 18,098 | $360.7K | 0.00% | +4,028+28.6% | Added |
| Quantbot Technologies LP | 17,113 | $350.8K | 0.02% | +17,113 | New |
| Los Angeles Capital Management LLC | 15,576 | $319.3K | 0.00% | +15,576 | New |
| Two Sigma Advisers, LP | 15,300 | $313.6K | 0.00% | +15,300 | New |
| Louisiana State Employees Retirement System | 15,200 | $311.6K | 0.01% | −300−1.9% | Reduced |
| Amalgamated Bank | 14,818 | $304.0K | 0.00% | −1,016−6.4% | Reduced |
| Mirae Asset Global Investments Co., Ltd. | 14,033 | $287.7K | 0.00% | 00.0% | Unchanged |
| Maryland State Retirement & Pension System | 13,315 | $273.0K | 0.01% | 00.0% | Unchanged |
| Manufacturers Life Insurance Company, The | 13,126 | $269.1K | 0.00% | 00.0% | Unchanged |
| AQR Capital Management LLC | 12,829 | $263.0K | 0.00% | +12,829 | New |
| Keybank National Association | 12,741 | $261.2K | 0.00% | 00.0% | Unchanged |
| New York State Teachers Retirement System | 12,739 | $261.0K | 0.00% | +1,180+10.2% | Added |
| Victory Capital Management Inc | 12,465 | $255.5K | 0.00% | −10,006−44.5% | Reduced |
| Envestnet Asset Management Inc | 10,820 | $221.8K | 0.00% | +10,820 | New |
| Versor Investments LP | 10,590 | $217.1K | 0.03% | +10,590 | New |
| Oregon Public Employees Retirement Fund | 10,514 | $215.5K | 0.00% | −312−2.9% | Reduced |
| Henshaw Capital LLC | 9,979 | $204.6K | 0.01% | +9,979 | New |
| Credit Suisse AG | 9,905 | $203.1K | 0.00% | +30.0% | Added |
| Teachers Retirement System of the State of Kentucky | 9,488 | $194.0K | 0.00% | 00.0% | Unchanged |
| Wells Fargo & Company | 8,815 | $180.7K | 0.00% | +7,267+469.4% | Added |
| Sandia Investment Management LP | 5,000 | $102.5K | 0.02% | +5,000 | New |
| Arcadia Investment Management Corp | 4,398 | $90.2K | 0.02% | −1,321−23.1% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 3,443 | $70.6K | 0.00% | −1,857−35.0% | Reduced |