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 |
|---|---|---|---|---|---|
| Covestor Ltd | 7 | $0 | 0.00% | 00.0% | Unchanged |
| Farther Finance Advisors, LLC | 8 | $164 | 0.00% | 00.0% | Unchanged |
| Glassman Wealth Services | 12 | $246 | 0.00% | 00.0% | Unchanged |
| Versant Capital Management, Inc | 16 | $319 | 0.00% | 00.0% | Unchanged |
| Farmers & Merchants Investments Inc | 25 | $513 | 0.00% | 00.0% | Unchanged |
| Nisa Investment Advisors, LLC | 38 | $1.00K | 0.00% | 00.0% | Unchanged |
| Umb Bank N A | 61 | $1.25K | 0.00% | 00.0% | Unchanged |
| Signaturefd, LLC | 73 | $1.50K | 0.00% | +15+25.9% | Added |
| Quadrant Capital Group LLC | 106 | $2.17K | 0.00% | +1+1.0% | Added |
| Northwestern Mutual Wealth Management Co | 123 | $2.52K | 0.00% | +123 | New |
| Parkside Financial Bank & Trust | 126 | $2.58K | 0.00% | +53+72.6% | Added |
| GWM Advisors LLC | 145 | $2.97K | 0.00% | 00.0% | Unchanged |
| Group One Trading, L.P. | 197 | $4.04K | 0.00% | +197 | New |
| Fifth Third Bancorp | 210 | $4.30K | 0.00% | 00.0% | Unchanged |
| Lindbrook Capital, LLC | 243 | $4.98K | 0.00% | +2+0.8% | Added |
| ICA Group Wealth Management, LLC | 300 | $6.15K | 0.00% | 00.0% | Unchanged |
| Parallel Advisors, LLC | 361 | $7.40K | 0.00% | +75+26.2% | Added |
| First Horizon Advisors, Inc. | 383 | $7.85K | 0.00% | +383 | New |
| CWM, LLC | 404 | $8.00K | 0.00% | −1−0.2% | Reduced |
| US Bancorp | 392 | $8.04K | 0.00% | 00.0% | Unchanged |
| Macroview Investment Management LLC | 621 | $12.7K | 0.02% | +621 | New |
| Ellevest, Inc. | 738 | $15.1K | 0.00% | −99−11.8% | Reduced |
| MCF Advisors LLC | 816 | $16.7K | 0.00% | −484−37.2% | Reduced |
| Advisory Services Network, LLC | 1,000 | $20.5K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 1,038 | $21.0K | 0.00% | +420+68.0% | Added |
| Point72 Asset Management, L.P. | 1,167 | $23.9K | 0.00% | +1,167 | New |
| The PNC Financial Services Group, Inc. | 1,350 | $27.7K | 0.00% | +752+125.8% | Added |
| UBS Group AG | 1,416 | $29.0K | 0.00% | −36,422−96.3% | Reduced |
| Assetmark, Inc | 1,819 | $37.3K | 0.00% | +559+44.4% | Added |
| Metropolitan Life Insurance Co | 1,921 | $39.4K | 0.00% | −378−16.4% | Reduced |
| Harbor Investment Advisory, LLC | 1,966 | $40.3K | 0.01% | 00.0% | Unchanged |
| Allspring Global Investments Holdings, LLC | 2,212 | $45.3K | 0.00% | +724+48.7% | Added |
| Royal Bank of Canada | 2,301 | $47.0K | 0.00% | −1,898−45.2% | Reduced |
| KBC Group NV | 2,389 | $49.0K | 0.00% | 00.0% | Unchanged |
| Ameritas Investment Partners, Inc. | 2,490 | $51.0K | 0.00% | 00.0% | Unchanged |
| Quarry LP | 2,610 | $53.5K | 0.03% | +2,610 | New |
| Advisor Group Holdings, Inc. | 3,311 | $67.9K | 0.00% | +533+19.2% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 3,443 | $70.6K | 0.00% | −1,857−35.0% | Reduced |
| Arcadia Investment Management Corp | 4,398 | $90.2K | 0.02% | −1,321−23.1% | Reduced |
| Sandia Investment Management LP | 5,000 | $102.5K | 0.02% | +5,000 | New |
| Wells Fargo & Company | 8,815 | $180.7K | 0.00% | +7,267+469.4% | Added |
| Teachers Retirement System of the State of Kentucky | 9,488 | $194.0K | 0.00% | 00.0% | Unchanged |
| Credit Suisse AG | 9,905 | $203.1K | 0.00% | +30.0% | Added |
| Henshaw Capital LLC | 9,979 | $204.6K | 0.01% | +9,979 | New |
| Oregon Public Employees Retirement Fund | 10,514 | $215.5K | 0.00% | −312−2.9% | Reduced |
| Versor Investments LP | 10,590 | $217.1K | 0.03% | +10,590 | New |
| Envestnet Asset Management Inc | 10,820 | $221.8K | 0.00% | +10,820 | New |
| Victory Capital Management Inc | 12,465 | $255.5K | 0.00% | −10,006−44.5% | Reduced |
| New York State Teachers Retirement System | 12,739 | $261.0K | 0.00% | +1,180+10.2% | Added |
| Keybank National Association | 12,741 | $261.2K | 0.00% | 00.0% | Unchanged |
| AQR Capital Management LLC | 12,829 | $263.0K | 0.00% | +12,829 | New |
| Manufacturers Life Insurance Company, The | 13,126 | $269.1K | 0.00% | 00.0% | Unchanged |
| Maryland State Retirement & Pension System | 13,315 | $273.0K | 0.01% | 00.0% | Unchanged |
| Mirae Asset Global Investments Co., Ltd. | 14,033 | $287.7K | 0.00% | 00.0% | Unchanged |
| Amalgamated Bank | 14,818 | $304.0K | 0.00% | −1,016−6.4% | Reduced |
| Louisiana State Employees Retirement System | 15,200 | $311.6K | 0.01% | −300−1.9% | Reduced |
| Two Sigma Advisers, LP | 15,300 | $313.6K | 0.00% | +15,300 | New |
| Los Angeles Capital Management LLC | 15,576 | $319.3K | 0.00% | +15,576 | New |
| Quantbot Technologies LP | 17,113 | $350.8K | 0.02% | +17,113 | New |
| American Century Companies Inc | 18,098 | $360.7K | 0.00% | +4,028+28.6% | Added |
| Graham Capital Management, L.P. | 17,738 | $363.6K | 0.01% | +17,738 | New |
| SG Americas Securities, LLC | 17,776 | $364.0K | 0.00% | +17,776 | New |
| American International Group, Inc. | 18,046 | $369.9K | 0.00% | +84+0.5% | Added |
| Citigroup Inc | 18,076 | $370.6K | 0.00% | −4,174−18.8% | Reduced |
| First Republic Investment Management, Inc. | 18,108 | $371.2K | 0.00% | +1,074+6.3% | Added |
| MetLife Investment Management | 19,144 | $392.5K | 0.00% | 00.0% | Unchanged |
| Voya Investment Management LLC | 19,787 | $405.6K | 0.00% | 00.0% | Unchanged |
| New York State Common Retirement Fund | 20,484 | $419.9K | 0.00% | −5,216−20.3% | Reduced |
| Yousif Capital Management, LLC | 21,434 | $439.4K | 0.01% | −2,060−8.8% | Reduced |
| Deutsche Bank AG | 21,516 | $441.1K | 0.00% | +5,432+33.8% | Added |
| State of Alaska, Department of Revenue | 22,305 | $457.0K | 0.01% | −376−1.7% | Reduced |
| State of Tennessee, Treasury Department | 22,517 | $461.6K | 0.00% | +9,387+71.5% | Added |
| Petrus Trust Company, LTA | 24,368 | $499.5K | 0.06% | +24,368 | New |
| California State Teachers Retirement System | 25,089 | $514.3K | 0.00% | −887−3.4% | Reduced |
| Texas Permanent School Fund | 28,954 | $593.6K | 0.01% | +7,207+33.1% | Added |
| AE Wealth Management LLC | 31,113 | $637.8K | 0.00% | +31,113 | New |
| Prudential Financial Inc | 31,120 | $638.0K | 0.00% | −1,100−3.4% | Reduced |
| Swiss National Bank | 31,400 | $643.7K | 0.00% | −3,000−8.7% | Reduced |
| Privium Fund Management (UK) Ltd | 32,345 | $644.6K | 0.51% | −1,216−3.6% | Reduced |
| Susquehanna International Group, LLP | 32,078 | $657.6K | 0.00% | +32,078 | New |
| Two Sigma Investments, LP | 34,400 | $705.2K | 0.00% | +34,400 | New |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 34,490 | $707.0K | 0.01% | −371−1.1% | Reduced |
| Alliancebernstein L.P. | 34,725 | $711.9K | 0.00% | −7,907−18.5% | Reduced |
| Wakefield Asset Management LLLP | 39,042 | $800.4K | 0.33% | +39,042 | New |
| Barclays PLC | 39,198 | $803.6K | 0.00% | −284,092−87.9% | Reduced |
| JPMorgan Chase & Co | 42,074 | $862.5K | 0.00% | +268+0.6% | Added |
| Occudo Quantitative Strategies LP | 42,514 | $871.5K | 0.08% | +42,514 | New |
| Jackson Creek Investment Advisors LLC | 44,537 | $913.0K | 0.38% | +44,537 | New |
| Trexquant Investment LP | 46,787 | $959.1K | 0.03% | +46,787 | New |
| Boston Partners | 47,016 | $963.8K | 0.00% | +2,405+5.4% | Added |
| PDT Partners, LLC | 53,477 | $1.10M | 0.15% | −37−0.1% | Reduced |
| Public Sector Pension Investment Board | 57,289 | $1.17M | 0.01% | −2,395−4.0% | Reduced |
| Alpha DNA Investment Management LLC | 57,835 | $1.19M | 0.61% | +57,835 | New |
| Engineers Gate Manager LP | 65,202 | $1.34M | 0.06% | +65,202 | New |
| Nuveen Asset Management, LLC | 70,329 | $1.44M | 0.00% | −797−1.1% | Reduced |
| Renaissance Technologies LLC | 71,315 | $1.46M | 0.00% | +71,315 | New |
| Legal & General Group Plc | 73,299 | $1.50M | 0.00% | −1,031−1.4% | Reduced |
| Jane Street Group, LLC | 87,565 | $1.80M | 0.00% | −77,224−46.9% | Reduced |
| Rhumbline Advisers | 93,545 | $1.92M | 0.00% | +4,764+5.4% | Added |
| Primecap Management Co | 99,905 | $2.05M | 0.00% | −200−0.2% | Reduced |