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 |
|---|---|---|---|---|---|
| ExodusPoint Capital Management, LP | 100,713 | $2.06M | 0.02% | −42,182−29.5% | Reduced |
| Goldman Sachs Group Inc | 104,471 | $2.14M | 0.00% | +27,043+34.9% | Added |
| Russell Investments Group, Ltd. | 106,621 | $2.19M | 0.00% | +4,603+4.5% | Added |
| Ameriprise Financial Inc | 118,956 | $2.44M | 0.00% | −1,983−1.6% | Reduced |
| State of Wisconsin Investment Board | 119,829 | $2.46M | 0.01% | −20,883−14.8% | Reduced |
| Invesco Ltd. | 141,327 | $2.90M | 0.00% | +6,742+5.0% | Added |
| Cubist Systematic Strategies, LLC | 174,291 | $3.57M | 0.03% | +157,395+931.6% | Added |
| Bank of America Corp | 215,014 | $4.41M | 0.00% | +31,909+17.4% | Added |
| Putnam Investments LLC | 216,155 | $4.43M | 0.01% | +304+0.1% | Added |
| Charles Schwab Investment Management Inc | 246,268 | $5.05M | 0.00% | +791+0.3% | Added |
| Intrinsic Edge Capital Management LLC | 268,694 | $5.51M | 0.56% | +268,694 | New |
| Bank of New York Mellon Corp | 282,322 | $5.79M | 0.00% | −6,263−2.2% | Reduced |
| Royce & Associates LP | 282,696 | $5.80M | 0.06% | 00.0% | Unchanged |
| Citadel Advisors LLC | 301,529 | $6.18M | 0.01% | +99,274+49.1% | Added |
| Northern Trust Corp | 310,738 | $6.37M | 0.00% | +4,246+1.4% | Added |
| Morgan Stanley | 324,826 | $6.66M | 0.00% | −58,027−15.2% | Reduced |
| LMR Partners LLP | 400,000 | $8.20M | 0.18% | +400,000 | New |
| Next Century Growth Investors LLC | 639,167 | $13.1M | 1.44% | −387,366−37.7% | Reduced |
| Geode Capital Management, LLC | 669,281 | $13.7M | 0.00% | +34,603+5.5% | Added |
| Driehaus Capital Management LLC | 692,283 | $14.2M | 0.20% | +692,283 | New |
| Marshall Wace, LLP | 715,715 | $14.7M | 0.04% | +715,715 | New |
| Emerald Mutual Fund Advisers Trust | 721,174 | $14.8M | 0.87% | +142,751+24.7% | Added |
| Millennium Management LLC | 816,485 | $16.7M | 0.02% | −68,075−7.7% | Reduced |
| Emerald Advisers, LLC | 882,272 | $18.1M | 0.87% | +162,594+22.6% | Added |
| Principal Financial Group Inc | 1,107,034 | $22.7M | 0.02% | +27,773+2.6% | Added |
| State Street Corp | 1,192,518 | $24.4M | 0.00% | −153,604−11.4% | Reduced |
| FMR LLC | 1,192,684 | $24.5M | 0.00% | +42,605+3.7% | Added |
| Par Capital Management Inc | 1,500,000 | $30.8M | 1.13% | −400,000−21.1% | Reduced |
| T. Rowe Price Investment Management, Inc. | 1,648,503 | $33.8M | 0.02% | +285,619+21.0% | Added |
| Jennison Associates LLC | 1,799,944 | $36.9M | 0.03% | +28,802+1.6% | Added |
| Price T Rowe Associates Inc | 2,137,965 | $43.8M | 0.01% | +47,604+2.3% | Added |
| Thrivent Financial for Lutherans | 2,556,432 | $52.4M | 0.13% | +181,356+7.6% | Added |
| Macquarie Group Ltd | 2,659,939 | $54.5M | 0.06% | +548,474+26.0% | Added |
| Capital International Investors | 3,279,434 | $67.2M | 0.02% | +105,598+3.3% | Added |
| Vanguard Group Inc | 3,899,450 | $79.9M | 0.00% | +448,458+13.0% | Added |
| BlackRock Inc. | 4,912,842 | $100.7M | 0.00% | −70,322−1.4% | Reduced |
| Apollo Management Holdings, L.P. | 18,832,497 | $386.1M | 3.68% | −6,037,500−24.3% | Reduced |
| TimesSquare Capital Management, LLC | 0 | $0 | 0.00% | −790,770−100.0% | Sold out |
| Wellington Management Group LLP | 0 | $0 | 0.00% | −181,183−100.0% | Sold out |
| HRT Financial LP | 0 | $0 | 0.00% | −160,855−100.0% | Sold out |
| Balyasny Asset Management LLC | 0 | $0 | 0.00% | −75,183−100.0% | Sold out |
| Alpine Global Management, LLC | 0 | $0 | 0.00% | −57,341−100.0% | Sold out |
| Qube Research & Technologies Ltd | 0 | $0 | 0.00% | −16,254−100.0% | Sold out |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | $0 | 0.00% | −10,686−100.0% | Sold out |
| Counterpoint Mutual Funds LLC | 0 | $0 | 0.00% | −9,736−100.0% | Sold out |
| Aquatic Capital Management LLC | 0 | $0 | 0.00% | −9,100−100.0% | Sold out |
| Point72 Middle East FZE | 0 | $0 | 0.00% | −6,040−100.0% | Sold out |
| Sutton Wealth Advisors Inc. | 0 | $0 | 0.00% | −968−100.0% | Sold out |
| Creative Financial Designs Inc | 0 | $0 | 0.00% | −100−100.0% | Sold out |
| Comerica Bank | – | – | – | – | Not filed |