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 |
|---|---|---|---|---|---|
| Covestor Ltd | 7 | $0 | 0.00% | 00.0% | Unchanged |
| Point72 Asset Management, L.P. | 8 | $179 | 0.00% | −1,159−99.3% | Reduced |
| Farther Finance Advisors, LLC | 8 | $180 | 0.00% | 00.0% | Unchanged |
| Glassman Wealth Services | 12 | $270 | 0.00% | 00.0% | Unchanged |
| Farmers & Merchants Investments Inc | 25 | $562 | 0.00% | 00.0% | Unchanged |
| 25 LLC | 28 | $640 | 0.00% | +28 | New |
| Nisa Investment Advisors, LLC | 38 | $854 | 0.00% | 00.0% | Unchanged |
| Versant Capital Management, Inc | 44 | $989 | 0.00% | +28+175.0% | Added |
| Umb Bank N A | 61 | $1.37K | 0.00% | 00.0% | Unchanged |
| Toth Financial Advisory Corp | 101 | $2.27K | 0.00% | +101 | New |
| Parkside Financial Bank & Trust | 126 | $2.83K | 0.00% | 00.0% | Unchanged |
| GWM Advisors LLC | 145 | $3.26K | 0.00% | 00.0% | Unchanged |
| Fifth Third Bancorp | 146 | $3.28K | 0.00% | −64−30.5% | Reduced |
| Signaturefd, LLC | 193 | $4.34K | 0.00% | +120+164.4% | Added |
| Lindbrook Capital, LLC | 230 | $5.17K | 0.00% | −13−5.3% | Reduced |
| ICA Group Wealth Management, LLC | 300 | $6.74K | 0.00% | 00.0% | Unchanged |
| Parallel Advisors, LLC | 316 | $7.10K | 0.00% | −45−12.5% | Reduced |
| Quadrant Capital Group LLC | 338 | $7.60K | 0.00% | +232+218.9% | Added |
| First Horizon Advisors, Inc. | 383 | $8.61K | 0.00% | 00.0% | Unchanged |
| CWM, LLC | 404 | $9.00K | 0.00% | 00.0% | Unchanged |
| US Bancorp | 479 | $10.8K | 0.00% | +87+22.2% | Added |
| Tower Research Capital LLC (TRC) | 501 | $11.3K | 0.00% | −537−51.7% | Reduced |
| Macroview Investment Management LLC | 539 | $12.1K | 0.02% | −82−13.2% | Reduced |
| MCF Advisors LLC | 594 | $13.4K | 0.00% | −222−27.2% | Reduced |
| Quarry LP | 1,215 | $27.3K | 0.02% | −1,395−53.4% | Reduced |
| UBS Group AG | 1,409 | $31.7K | 0.00% | −7−0.5% | Reduced |
| The PNC Financial Services Group, Inc. | 1,483 | $33.3K | 0.00% | +133+9.9% | Added |
| C M Bidwell & Associates Ltd | 1,785 | $40.1K | 0.03% | +1,785 | New |
| Assetmark, Inc | 2,036 | $45.8K | 0.00% | +217+11.9% | Added |
| Metropolitan Life Insurance Co | 2,093 | $47.1K | 0.00% | +172+9.0% | Added |
| Allspring Global Investments Holdings, LLC | 2,095 | $47.1K | 0.00% | −117−5.3% | Reduced |
| Coppell Advisory Solutions LLC | 2,206 | $48.2K | 0.01% | +2,206 | New |
| KBC Group NV | 2,389 | $54.0K | 0.00% | 00.0% | Unchanged |
| Harbor Investment Advisory, LLC | 2,666 | $59.9K | 0.01% | +700+35.6% | Added |
| State of Wyoming | 2,807 | $63.1K | 0.02% | +2,807 | New |
| Ameritas Investment Partners, Inc. | 3,115 | $70.0K | 0.00% | +625+25.1% | Added |
| Advisor Group Holdings, Inc. | 3,433 | $77.2K | 0.00% | +122+3.7% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 3,443 | $77.4K | 0.00% | 00.0% | Unchanged |
| Arcadia Investment Management Corp | 3,972 | $89.3K | 0.02% | −426−9.7% | Reduced |
| Simplex Trading, LLC | 4,008 | $90.0K | 0.00% | +4,008 | New |
| Royal Bank of Canada | 4,161 | $93.0K | 0.00% | +1,860+80.8% | Added |
| Sandia Investment Management LP | 5,000 | $112.4K | 0.04% | 00.0% | Unchanged |
| Credit Suisse AG | 9,074 | $204.0K | 0.00% | −831−8.4% | Reduced |
| Handelsbanken Fonder AB | 9,500 | $214.0K | 0.00% | +9,500 | New |
| Envestnet Asset Management Inc | 9,973 | $224.2K | 0.00% | −847−7.8% | Reduced |
| Henshaw Capital LLC | 9,979 | $224.3K | 0.01% | 00.0% | Unchanged |
| Teachers Retirement System of the State of Kentucky | 10,059 | $226.0K | 0.00% | +571+6.0% | Added |
| State Board of Administration of Florida Retirement System | 10,710 | $240.8K | 0.00% | +10,710 | New |
| Dynamic Technology Lab Private Ltd | 11,280 | $254.0K | 0.03% | +11,280 | New |
| Oregon Public Employees Retirement Fund | 11,414 | $256.6K | 0.00% | +900+8.6% | Added |
| New York State Teachers Retirement System | 12,030 | $270.0K | 0.00% | −709−5.6% | Reduced |
| Keybank National Association | 12,741 | $286.4K | 0.00% | 00.0% | Unchanged |
| Bridgefront Capital, LLC | 12,760 | $286.8K | 0.16% | +12,760 | New |
| Walleye Trading LLC | 13,737 | $308.8K | 0.02% | +13,737 | New |
| Quantbot Technologies LP | 13,822 | $310.7K | 0.02% | −3,291−19.2% | Reduced |
| New York State Common Retirement Fund | 13,824 | $310.8K | 0.00% | −6,660−32.5% | Reduced |
| Mirae Asset Global Investments Co., Ltd. | 14,033 | $315.5K | 0.00% | 00.0% | Unchanged |
| Maryland State Retirement & Pension System | 14,244 | $320.2K | 0.01% | +929+7.0% | Added |
| Man Group plc | 14,571 | $327.6K | 0.00% | +14,571 | New |
| Barclays PLC | 14,624 | $328.7K | 0.00% | −24,574−62.7% | Reduced |
| Manufacturers Life Insurance Company, The | 14,957 | $336.2K | 0.00% | +1,831+13.9% | Added |
| Deutsche Bank AG | 15,601 | $350.7K | 0.00% | −5,915−27.5% | Reduced |
| Amalgamated Bank | 15,706 | $353.0K | 0.00% | +888+6.0% | Added |
| Winton Group Ltd | 16,466 | $370.2K | 0.03% | +16,466 | New |
| Wells Fargo & Company | 17,190 | $386.4K | 0.00% | +8,375+95.0% | Added |
| MetLife Investment Management | 19,144 | $430.4K | 0.00% | 00.0% | Unchanged |
| Louisiana State Employees Retirement System | 19,200 | $431.6K | 0.01% | +4,000+26.3% | Added |
| State of Tennessee, Treasury Department | 20,163 | $453.3K | 0.00% | −2,354−10.5% | Reduced |
| American International Group, Inc. | 20,188 | $453.8K | 0.00% | +2,142+11.9% | Added |
| First Republic Investment Management, Inc. | 20,721 | $465.8K | 0.00% | +2,613+14.4% | Added |
| Yousif Capital Management, LLC | 22,185 | $498.7K | 0.01% | +751+3.5% | Added |
| Westwood Holdings Group Inc. | 22,625 | $509.0K | 0.00% | +22,625 | New |
| Occudo Quantitative Strategies LP | 23,175 | $521.0K | 0.05% | −19,339−45.5% | Reduced |
| State of Alaska, Department of Revenue | 24,056 | $540.0K | 0.01% | +1,751+7.9% | Added |
| California State Teachers Retirement System | 24,989 | $561.8K | 0.00% | −100−0.4% | Reduced |
| Mach-1 Financial Group, Inc. | 25,090 | $564.0K | 0.23% | +25,090 | New |
| AE Wealth Management LLC | 26,411 | $593.7K | 0.00% | −4,702−15.1% | Reduced |
| Petrus Trust Company, LTA | 27,010 | $607.2K | 0.07% | +2,642+10.8% | Added |
| Privium Fund Management (UK) Ltd | 28,752 | $628.2K | 0.49% | −3,593−11.1% | Reduced |
| Summit Global Investments | 29,682 | $667.0K | 0.04% | +29,682 | New |
| Citigroup Inc | 30,257 | $680.2K | 0.00% | +12,181+67.4% | Added |
| Swiss National Bank | 31,400 | $705.9K | 0.00% | 00.0% | Unchanged |
| Texas Permanent School Fund | 31,919 | $717.5K | 0.01% | +2,965+10.2% | Added |
| Balyasny Asset Management LLC | 34,075 | $766.0K | 0.00% | +34,075 | New |
| American Century Companies Inc | 34,403 | $773.4K | 0.00% | +16,305+90.1% | Added |
| Alliancebernstein L.P. | 34,725 | $780.6K | 0.00% | 00.0% | Unchanged |
| Thrivent Financial for Lutherans | 34,970 | $786.0K | 0.00% | −2,521,462−98.6% | Reduced |
| Engineers Gate Manager LP | 35,554 | $799.3K | 0.03% | −29,648−45.5% | Reduced |
| Alpha DNA Investment Management LLC | 36,688 | $824.7K | 0.47% | −21,147−36.6% | Reduced |
| AQR Capital Management LLC | 38,954 | $875.7K | 0.00% | +26,125+203.6% | Added |
| Wakefield Asset Management LLLP | 39,204 | $881.3K | 0.35% | +162+0.4% | Added |
| Davidson Kempner Capital Management LP | 40,000 | $898.8K | 0.02% | +40,000 | New |
| Captrust Financial Advisors | 40,333 | $906.7K | 0.00% | +40,333 | New |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 41,326 | $929.0K | 0.01% | +6,836+19.8% | Added |
| Voya Investment Management LLC | 43,665 | $981.6K | 0.00% | +23,878+120.7% | Added |
| Prudential Financial Inc | 44,481 | $999.9K | 0.00% | +13,361+42.9% | Added |
| Jane Street Group, LLC | 45,203 | $1.02M | 0.00% | −42,362−48.4% | Reduced |
| Jackson Creek Investment Advisors LLC | 47,419 | $1.07M | 0.43% | +2,882+6.5% | Added |
| PDT Partners, LLC | 53,477 | $1.20M | 0.17% | 00.0% | Unchanged |
| Boston Partners | 55,718 | $1.25M | 0.00% | +8,702+18.5% | Added |