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, Q2 2023
Institutional positions in Sun Country Airlines Holdings, LLC as of Jun 30, 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
- 154
- +17 vs. Q1 2023
- Shares held
- 57.7M
- +211.7K (+0.4%) vs. Q1 2023
- Total value
- $1.30B
- +$118.5M (+10.1%) vs. Q1 2023
- New holders
- 27
- 68 more added
- Sold out
- 10
- 35 more reduced
Compare with Q1 2023: 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, Q2 2023
Shares, value and share of portfolio for each institution holding Sun Country Airlines Holdings, LLC; share changes are against Q1 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Apollo Management Holdings, L.P. | 15,392,497 | $346.0M | 3.62% | −3,440,000−18.3% | Reduced |
| BlackRock Inc. | 5,535,289 | $124.4M | 0.00% | +622,447+12.7% | Added |
| Vanguard Group Inc | 4,058,677 | $91.2M | 0.00% | +159,227+4.1% | Added |
| Capital International Investors | 3,280,677 | $73.7M | 0.02% | +1,2430.0% | Added |
| Macquarie Group Ltd | 2,907,719 | $65.4M | 0.07% | +247,780+9.3% | Added |
| U S Global Investors Inc | 2,641,887 | $59.4M | 3.52% | +2,641,887 | New |
| Price T Rowe Associates Inc | 2,185,127 | $49.1M | 0.01% | +47,162+2.2% | Added |
| Jennison Associates LLC | 1,894,717 | $42.6M | 0.03% | +94,773+5.3% | Added |
| T. Rowe Price Investment Management, Inc. | 1,649,187 | $37.1M | 0.03% | +6840.0% | Added |
| Par Capital Management Inc | 1,500,000 | $33.7M | 1.17% | 00.0% | Unchanged |
| FMR LLC | 1,465,999 | $33.0M | 0.00% | +273,315+22.9% | Added |
| State Street Corp | 1,278,655 | $28.7M | 0.00% | +86,137+7.2% | Added |
| Principal Financial Group Inc | 1,265,063 | $28.4M | 0.02% | +158,029+14.3% | Added |
| Emerald Advisers, LLC | 984,802 | $22.1M | 0.97% | +102,530+11.6% | Added |
| Emerald Mutual Fund Advisers Trust | 805,777 | $18.1M | 0.98% | +84,603+11.7% | Added |
| Geode Capital Management, LLC | 767,947 | $17.3M | 0.00% | +98,666+14.7% | Added |
| Driehaus Capital Management LLC | 721,320 | $16.2M | 0.20% | +29,037+4.2% | Added |
| Marshall Wace, LLP | 693,280 | $15.6M | 0.03% | −22,435−3.1% | Reduced |
| Next Century Growth Investors LLC | 481,514 | $10.8M | 1.04% | −157,653−24.7% | Reduced |
| Goldman Sachs Group Inc | 479,405 | $10.8M | 0.00% | +374,934+358.9% | Added |
| Citadel Advisors LLC | 426,080 | $9.58M | 0.01% | +124,551+41.3% | Added |
| Northern Trust Corp | 350,322 | $7.88M | 0.00% | +39,584+12.7% | Added |
| Morgan Stanley | 328,747 | $7.39M | 0.00% | +3,921+1.2% | Added |
| Bank of New York Mellon Corp | 309,879 | $6.97M | 0.00% | +27,557+9.8% | Added |
| Bank of America Corp | 293,822 | $6.61M | 0.00% | +78,808+36.7% | Added |
| Two Sigma Investments, LP | 286,212 | $6.43M | 0.02% | +251,812+732.0% | Added |
| Royce & Associates LP | 282,696 | $6.36M | 0.06% | 00.0% | Unchanged |
| Charles Schwab Investment Management Inc | 275,551 | $6.19M | 0.00% | +29,283+11.9% | Added |
| Nuveen Asset Management, LLC | 268,241 | $6.03M | 0.00% | +197,912+281.4% | Added |
| Kennedy Capital Management, Inc. | 243,710 | $5.48M | 0.13% | +243,710 | New |
| Oberweis Asset Management Inc | 213,200 | $4.79M | 0.58% | +213,200 | New |
| Renaissance Technologies LLC | 205,900 | $4.63M | 0.01% | +134,585+188.7% | Added |
| LMR Partners LLP | 200,000 | $4.50M | 0.10% | −200,000−50.0% | Reduced |
| Assenagon Asset Management S.A. | 190,034 | $4.27M | 0.02% | +190,034 | New |
| JPMorgan Chase & Co | 177,498 | $3.99M | 0.00% | +135,424+321.9% | Added |
| Intrinsic Edge Capital Management LLC | 172,638 | $3.88M | 0.30% | −96,056−35.7% | Reduced |
| Putnam Investments LLC | 164,443 | $3.70M | 0.01% | −51,712−23.9% | Reduced |
| Invesco Ltd. | 161,619 | $3.63M | 0.00% | +20,292+14.4% | Added |
| Rokos Capital Management LLP | 150,000 | $3.33M | 0.07% | +150,000 | New |
| Susquehanna International Group, LLP | 137,316 | $3.09M | 0.00% | +105,238+328.1% | Added |
| Millennium Management LLC | 132,041 | $2.97M | 0.00% | −684,444−83.8% | Reduced |
| Ameriprise Financial Inc | 125,743 | $2.83M | 0.00% | +6,787+5.7% | Added |
| State of Wisconsin Investment Board | 125,416 | $2.82M | 0.01% | +5,587+4.7% | Added |
| Russell Investments Group, Ltd. | 118,896 | $2.67M | 0.01% | +12,275+11.5% | Added |
| Rhumbline Advisers | 114,325 | $2.57M | 0.00% | +20,780+22.2% | Added |
| Cubist Systematic Strategies, LLC | 112,644 | $2.53M | 0.03% | −61,647−35.4% | Reduced |
| Algert Global LLC | 103,570 | $2.33M | 0.10% | +103,570 | New |
| Primecap Management Co | 99,905 | $2.25M | 0.00% | 00.0% | Unchanged |
| Jump Financial, LLC | 87,603 | $1.97M | 0.07% | +87,603 | New |
| Legal & General Group Plc | 82,970 | $1.87M | 0.00% | +9,671+13.2% | Added |
| Two Sigma Advisers, LP | 77,700 | $1.75M | 0.00% | +62,400+407.8% | Added |
| Public Sector Pension Investment Board | 64,895 | $1.46M | 0.01% | +7,606+13.3% | Added |
| Los Angeles Capital Management LLC | 62,374 | $1.40M | 0.01% | +46,798+300.4% | Added |
| Qube Research & Technologies Ltd | 57,125 | $1.28M | 0.00% | +57,125 | New |
| Boston Partners | 55,718 | $1.25M | 0.00% | +8,702+18.5% | Added |
| PDT Partners, LLC | 53,477 | $1.20M | 0.17% | 00.0% | Unchanged |
| Jackson Creek Investment Advisors LLC | 47,419 | $1.07M | 0.43% | +2,882+6.5% | Added |
| Jane Street Group, LLC | 45,203 | $1.02M | 0.00% | −42,362−48.4% | Reduced |
| Prudential Financial Inc | 44,481 | $999.9K | 0.00% | +13,361+42.9% | Added |
| Voya Investment Management LLC | 43,665 | $981.6K | 0.00% | +23,878+120.7% | Added |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 41,326 | $929.0K | 0.01% | +6,836+19.8% | Added |
| Captrust Financial Advisors | 40,333 | $906.7K | 0.00% | +40,333 | New |
| Davidson Kempner Capital Management LP | 40,000 | $898.8K | 0.02% | +40,000 | New |
| Wakefield Asset Management LLLP | 39,204 | $881.3K | 0.35% | +162+0.4% | Added |
| AQR Capital Management LLC | 38,954 | $875.7K | 0.00% | +26,125+203.6% | Added |
| Alpha DNA Investment Management LLC | 36,688 | $824.7K | 0.47% | −21,147−36.6% | Reduced |
| Engineers Gate Manager LP | 35,554 | $799.3K | 0.03% | −29,648−45.5% | Reduced |
| Thrivent Financial for Lutherans | 34,970 | $786.0K | 0.00% | −2,521,462−98.6% | Reduced |
| Alliancebernstein L.P. | 34,725 | $780.6K | 0.00% | 00.0% | Unchanged |
| American Century Companies Inc | 34,403 | $773.4K | 0.00% | +16,305+90.1% | Added |
| Balyasny Asset Management LLC | 34,075 | $766.0K | 0.00% | +34,075 | New |
| Texas Permanent School Fund | 31,919 | $717.5K | 0.01% | +2,965+10.2% | Added |
| Swiss National Bank | 31,400 | $705.9K | 0.00% | 00.0% | Unchanged |
| Citigroup Inc | 30,257 | $680.2K | 0.00% | +12,181+67.4% | Added |
| Summit Global Investments | 29,682 | $667.0K | 0.04% | +29,682 | New |
| Privium Fund Management (UK) Ltd | 28,752 | $628.2K | 0.49% | −3,593−11.1% | Reduced |
| Petrus Trust Company, LTA | 27,010 | $607.2K | 0.07% | +2,642+10.8% | Added |
| AE Wealth Management LLC | 26,411 | $593.7K | 0.00% | −4,702−15.1% | Reduced |
| Mach-1 Financial Group, Inc. | 25,090 | $564.0K | 0.23% | +25,090 | New |
| California State Teachers Retirement System | 24,989 | $561.8K | 0.00% | −100−0.4% | Reduced |
| State of Alaska, Department of Revenue | 24,056 | $540.0K | 0.01% | +1,751+7.9% | Added |
| Occudo Quantitative Strategies LP | 23,175 | $521.0K | 0.05% | −19,339−45.5% | Reduced |
| Westwood Holdings Group Inc. | 22,625 | $509.0K | 0.00% | +22,625 | New |
| Yousif Capital Management, LLC | 22,185 | $498.7K | 0.01% | +751+3.5% | Added |
| First Republic Investment Management, Inc. | 20,721 | $465.8K | 0.00% | +2,613+14.4% | Added |
| American International Group, Inc. | 20,188 | $453.8K | 0.00% | +2,142+11.9% | Added |
| State of Tennessee, Treasury Department | 20,163 | $453.3K | 0.00% | −2,354−10.5% | Reduced |
| Louisiana State Employees Retirement System | 19,200 | $431.6K | 0.01% | +4,000+26.3% | Added |
| MetLife Investment Management | 19,144 | $430.4K | 0.00% | 00.0% | Unchanged |
| Wells Fargo & Company | 17,190 | $386.4K | 0.00% | +8,375+95.0% | Added |
| Winton Group Ltd | 16,466 | $370.2K | 0.03% | +16,466 | New |
| Amalgamated Bank | 15,706 | $353.0K | 0.00% | +888+6.0% | Added |
| Deutsche Bank AG | 15,601 | $350.7K | 0.00% | −5,915−27.5% | Reduced |
| Manufacturers Life Insurance Company, The | 14,957 | $336.2K | 0.00% | +1,831+13.9% | Added |
| Barclays PLC | 14,624 | $328.7K | 0.00% | −24,574−62.7% | Reduced |
| Man Group plc | 14,571 | $327.6K | 0.00% | +14,571 | New |
| Maryland State Retirement & Pension System | 14,244 | $320.2K | 0.01% | +929+7.0% | Added |
| Mirae Asset Global Investments Co., Ltd. | 14,033 | $315.5K | 0.00% | 00.0% | Unchanged |
| New York State Common Retirement Fund | 13,824 | $310.8K | 0.00% | −6,660−32.5% | Reduced |
| Quantbot Technologies LP | 13,822 | $310.7K | 0.02% | −3,291−19.2% | Reduced |