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 |
|---|---|---|---|---|---|
| Qube Research & Technologies Ltd | 57,125 | $1.28M | 0.00% | +57,125 | New |
| Los Angeles Capital Management LLC | 62,374 | $1.40M | 0.01% | +46,798+300.4% | Added |
| Public Sector Pension Investment Board | 64,895 | $1.46M | 0.01% | +7,606+13.3% | Added |
| Two Sigma Advisers, LP | 77,700 | $1.75M | 0.00% | +62,400+407.8% | Added |
| Legal & General Group Plc | 82,970 | $1.87M | 0.00% | +9,671+13.2% | Added |
| Jump Financial, LLC | 87,603 | $1.97M | 0.07% | +87,603 | New |
| Primecap Management Co | 99,905 | $2.25M | 0.00% | 00.0% | Unchanged |
| Algert Global LLC | 103,570 | $2.33M | 0.10% | +103,570 | New |
| Cubist Systematic Strategies, LLC | 112,644 | $2.53M | 0.03% | −61,647−35.4% | Reduced |
| Rhumbline Advisers | 114,325 | $2.57M | 0.00% | +20,780+22.2% | Added |
| Russell Investments Group, Ltd. | 118,896 | $2.67M | 0.01% | +12,275+11.5% | Added |
| State of Wisconsin Investment Board | 125,416 | $2.82M | 0.01% | +5,587+4.7% | Added |
| Ameriprise Financial Inc | 125,743 | $2.83M | 0.00% | +6,787+5.7% | Added |
| Millennium Management LLC | 132,041 | $2.97M | 0.00% | −684,444−83.8% | Reduced |
| Susquehanna International Group, LLP | 137,316 | $3.09M | 0.00% | +105,238+328.1% | Added |
| Rokos Capital Management LLP | 150,000 | $3.33M | 0.07% | +150,000 | New |
| Invesco Ltd. | 161,619 | $3.63M | 0.00% | +20,292+14.4% | Added |
| Putnam Investments LLC | 164,443 | $3.70M | 0.01% | −51,712−23.9% | Reduced |
| Intrinsic Edge Capital Management LLC | 172,638 | $3.88M | 0.30% | −96,056−35.7% | Reduced |
| JPMorgan Chase & Co | 177,498 | $3.99M | 0.00% | +135,424+321.9% | Added |
| Assenagon Asset Management S.A. | 190,034 | $4.27M | 0.02% | +190,034 | New |
| LMR Partners LLP | 200,000 | $4.50M | 0.10% | −200,000−50.0% | Reduced |
| Renaissance Technologies LLC | 205,900 | $4.63M | 0.01% | +134,585+188.7% | Added |
| Oberweis Asset Management Inc | 213,200 | $4.79M | 0.58% | +213,200 | New |
| Kennedy Capital Management, Inc. | 243,710 | $5.48M | 0.13% | +243,710 | New |
| Nuveen Asset Management, LLC | 268,241 | $6.03M | 0.00% | +197,912+281.4% | Added |
| Charles Schwab Investment Management Inc | 275,551 | $6.19M | 0.00% | +29,283+11.9% | Added |
| Royce & Associates LP | 282,696 | $6.36M | 0.06% | 00.0% | Unchanged |
| Two Sigma Investments, LP | 286,212 | $6.43M | 0.02% | +251,812+732.0% | Added |
| Bank of America Corp | 293,822 | $6.61M | 0.00% | +78,808+36.7% | Added |
| Bank of New York Mellon Corp | 309,879 | $6.97M | 0.00% | +27,557+9.8% | Added |
| Morgan Stanley | 328,747 | $7.39M | 0.00% | +3,921+1.2% | Added |
| Northern Trust Corp | 350,322 | $7.88M | 0.00% | +39,584+12.7% | Added |
| Citadel Advisors LLC | 426,080 | $9.58M | 0.01% | +124,551+41.3% | Added |
| Goldman Sachs Group Inc | 479,405 | $10.8M | 0.00% | +374,934+358.9% | Added |
| Next Century Growth Investors LLC | 481,514 | $10.8M | 1.04% | −157,653−24.7% | Reduced |
| Marshall Wace, LLP | 693,280 | $15.6M | 0.03% | −22,435−3.1% | Reduced |
| Driehaus Capital Management LLC | 721,320 | $16.2M | 0.20% | +29,037+4.2% | Added |
| Geode Capital Management, LLC | 767,947 | $17.3M | 0.00% | +98,666+14.7% | Added |
| Emerald Mutual Fund Advisers Trust | 805,777 | $18.1M | 0.98% | +84,603+11.7% | Added |
| Emerald Advisers, LLC | 984,802 | $22.1M | 0.97% | +102,530+11.6% | Added |
| Principal Financial Group Inc | 1,265,063 | $28.4M | 0.02% | +158,029+14.3% | Added |
| State Street Corp | 1,278,655 | $28.7M | 0.00% | +86,137+7.2% | Added |
| FMR LLC | 1,465,999 | $33.0M | 0.00% | +273,315+22.9% | Added |
| Par Capital Management Inc | 1,500,000 | $33.7M | 1.17% | 00.0% | Unchanged |
| T. Rowe Price Investment Management, Inc. | 1,649,187 | $37.1M | 0.03% | +6840.0% | Added |
| Jennison Associates LLC | 1,894,717 | $42.6M | 0.03% | +94,773+5.3% | Added |
| Price T Rowe Associates Inc | 2,185,127 | $49.1M | 0.01% | +47,162+2.2% | Added |
| U S Global Investors Inc | 2,641,887 | $59.4M | 3.52% | +2,641,887 | New |
| Macquarie Group Ltd | 2,907,719 | $65.4M | 0.07% | +247,780+9.3% | Added |
| Capital International Investors | 3,280,677 | $73.7M | 0.02% | +1,2430.0% | Added |
| Vanguard Group Inc | 4,058,677 | $91.2M | 0.00% | +159,227+4.1% | Added |
| BlackRock Inc. | 5,535,289 | $124.4M | 0.00% | +622,447+12.7% | Added |
| Apollo Management Holdings, L.P. | 15,392,497 | $346.0M | 3.62% | −3,440,000−18.3% | Reduced |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −100,713−100.0% | Sold out |
| Trexquant Investment LP | 0 | $0 | 0.00% | −46,787−100.0% | Sold out |
| SG Americas Securities, LLC | 0 | $0 | 0.00% | −17,776−100.0% | Sold out |
| Graham Capital Management, L.P. | 0 | $0 | 0.00% | −17,738−100.0% | Sold out |
| Victory Capital Management Inc | 0 | $0 | 0.00% | −12,465−100.0% | Sold out |
| Versor Investments LP | 0 | $0 | 0.00% | −10,590−100.0% | Sold out |
| Advisory Services Network, LLC | 0 | $0 | 0.00% | −1,000−100.0% | Sold out |
| Ellevest, Inc. | 0 | $0 | 0.00% | −738−100.0% | Sold out |
| Group One Trading, L.P. | 0 | $0 | 0.00% | −197−100.0% | Sold out |
| Northwestern Mutual Wealth Management Co | 0 | $0 | 0.00% | −123−100.0% | Sold out |