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 |
|---|---|---|---|---|---|
| Walleye Trading LLC | 13,737 | $308.8K | 0.02% | +13,737 | New |
| Bridgefront Capital, LLC | 12,760 | $286.8K | 0.16% | +12,760 | New |
| Keybank National Association | 12,741 | $286.4K | 0.00% | 00.0% | Unchanged |
| New York State Teachers Retirement System | 12,030 | $270.0K | 0.00% | −709−5.6% | Reduced |
| Oregon Public Employees Retirement Fund | 11,414 | $256.6K | 0.00% | +900+8.6% | Added |
| Dynamic Technology Lab Private Ltd | 11,280 | $254.0K | 0.03% | +11,280 | New |
| State Board of Administration of Florida Retirement System | 10,710 | $240.8K | 0.00% | +10,710 | New |
| Teachers Retirement System of the State of Kentucky | 10,059 | $226.0K | 0.00% | +571+6.0% | Added |
| Henshaw Capital LLC | 9,979 | $224.3K | 0.01% | 00.0% | Unchanged |
| Envestnet Asset Management Inc | 9,973 | $224.2K | 0.00% | −847−7.8% | Reduced |
| Handelsbanken Fonder AB | 9,500 | $214.0K | 0.00% | +9,500 | New |
| Credit Suisse AG | 9,074 | $204.0K | 0.00% | −831−8.4% | Reduced |
| Sandia Investment Management LP | 5,000 | $112.4K | 0.04% | 00.0% | Unchanged |
| Royal Bank of Canada | 4,161 | $93.0K | 0.00% | +1,860+80.8% | Added |
| Simplex Trading, LLC | 4,008 | $90.0K | 0.00% | +4,008 | New |
| Arcadia Investment Management Corp | 3,972 | $89.3K | 0.02% | −426−9.7% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 3,443 | $77.4K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 3,433 | $77.2K | 0.00% | +122+3.7% | Added |
| Ameritas Investment Partners, Inc. | 3,115 | $70.0K | 0.00% | +625+25.1% | Added |
| State of Wyoming | 2,807 | $63.1K | 0.02% | +2,807 | New |
| Harbor Investment Advisory, LLC | 2,666 | $59.9K | 0.01% | +700+35.6% | Added |
| KBC Group NV | 2,389 | $54.0K | 0.00% | 00.0% | Unchanged |
| Coppell Advisory Solutions LLC | 2,206 | $48.2K | 0.01% | +2,206 | New |
| Allspring Global Investments Holdings, LLC | 2,095 | $47.1K | 0.00% | −117−5.3% | Reduced |
| Metropolitan Life Insurance Co | 2,093 | $47.1K | 0.00% | +172+9.0% | Added |
| Assetmark, Inc | 2,036 | $45.8K | 0.00% | +217+11.9% | Added |
| C M Bidwell & Associates Ltd | 1,785 | $40.1K | 0.03% | +1,785 | New |
| The PNC Financial Services Group, Inc. | 1,483 | $33.3K | 0.00% | +133+9.9% | Added |
| UBS Group AG | 1,409 | $31.7K | 0.00% | −7−0.5% | Reduced |
| Quarry LP | 1,215 | $27.3K | 0.02% | −1,395−53.4% | Reduced |
| MCF Advisors LLC | 594 | $13.4K | 0.00% | −222−27.2% | Reduced |
| Macroview Investment Management LLC | 539 | $12.1K | 0.02% | −82−13.2% | Reduced |
| Tower Research Capital LLC (TRC) | 501 | $11.3K | 0.00% | −537−51.7% | Reduced |
| US Bancorp | 479 | $10.8K | 0.00% | +87+22.2% | Added |
| CWM, LLC | 404 | $9.00K | 0.00% | 00.0% | Unchanged |
| First Horizon Advisors, Inc. | 383 | $8.61K | 0.00% | 00.0% | Unchanged |
| Quadrant Capital Group LLC | 338 | $7.60K | 0.00% | +232+218.9% | Added |
| Parallel Advisors, LLC | 316 | $7.10K | 0.00% | −45−12.5% | Reduced |
| ICA Group Wealth Management, LLC | 300 | $6.74K | 0.00% | 00.0% | Unchanged |
| Lindbrook Capital, LLC | 230 | $5.17K | 0.00% | −13−5.3% | Reduced |
| Signaturefd, LLC | 193 | $4.34K | 0.00% | +120+164.4% | Added |
| Fifth Third Bancorp | 146 | $3.28K | 0.00% | −64−30.5% | Reduced |
| GWM Advisors LLC | 145 | $3.26K | 0.00% | 00.0% | Unchanged |
| Parkside Financial Bank & Trust | 126 | $2.83K | 0.00% | 00.0% | Unchanged |
| Toth Financial Advisory Corp | 101 | $2.27K | 0.00% | +101 | New |
| Umb Bank N A | 61 | $1.37K | 0.00% | 00.0% | Unchanged |
| Versant Capital Management, Inc | 44 | $989 | 0.00% | +28+175.0% | Added |
| Nisa Investment Advisors, LLC | 38 | $854 | 0.00% | 00.0% | Unchanged |
| 25 LLC | 28 | $640 | 0.00% | +28 | New |
| Farmers & Merchants Investments Inc | 25 | $562 | 0.00% | 00.0% | Unchanged |
| Glassman Wealth Services | 12 | $270 | 0.00% | 00.0% | Unchanged |
| Farther Finance Advisors, LLC | 8 | $180 | 0.00% | 00.0% | Unchanged |
| Point72 Asset Management, L.P. | 8 | $179 | 0.00% | −1,159−99.3% | Reduced |
| Covestor Ltd | 7 | $0 | 0.00% | 00.0% | Unchanged |
| 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 |