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, Q3 2023
Institutional positions in Sun Country Airlines Holdings, LLC as of Sep 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
- 133
- −21 vs. Q2 2023
- Shares held
- 56.8M
- −880.2K (−1.5%) vs. Q2 2023
- Total value
- $843.1M
- −$453.8M (−35.0%) vs. Q2 2023
- New holders
- 14
- 67 more added
- Sold out
- 35
- 36 more reduced
Compare with Q2 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, Q3 2023
Shares, value and share of portfolio for each institution holding Sun Country Airlines Holdings, LLC; share changes are against Q2 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Apollo Management Holdings, L.P. | 15,392,497 | $228.4M | 2.51% | 00.0% | Unchanged |
| BlackRock Inc. | 5,865,705 | $87.0M | 0.00% | +330,416+6.0% | Added |
| Vanguard Group Inc | 4,209,412 | $62.5M | 0.00% | +150,735+3.7% | Added |
| Macquarie Group Ltd | 3,809,842 | $56.5M | 0.07% | +902,123+31.0% | Added |
| Capital International Investors | 3,280,677 | $48.7M | 0.01% | 00.0% | Unchanged |
| U S Global Investors Inc | 3,082,235 | $45.7M | 3.77% | +440,348+16.7% | Added |
| Jennison Associates LLC | 1,881,126 | $27.9M | 0.02% | −13,591−0.7% | Reduced |
| T. Rowe Price Investment Management, Inc. | 1,717,507 | $25.5M | 0.02% | +68,320+4.1% | Added |
| State Street Corp | 1,528,703 | $22.7M | 0.00% | +250,048+19.6% | Added |
| FMR LLC | 1,427,044 | $21.2M | 0.00% | −38,955−2.7% | Reduced |
| Par Capital Management Inc | 1,414,200 | $21.0M | 0.78% | −85,800−5.7% | Reduced |
| Principal Financial Group Inc | 1,259,128 | $18.7M | 0.01% | −5,935−0.5% | Reduced |
| Emerald Advisers, LLC | 984,407 | $14.6M | 0.71% | −3950.0% | Reduced |
| Citadel Advisors LLC | 944,225 | $14.0M | 0.02% | +518,145+121.6% | Added |
| Geode Capital Management, LLC | 839,084 | $12.5M | 0.00% | +71,137+9.3% | Added |
| Emerald Mutual Fund Advisers Trust | 805,654 | $12.0M | 0.72% | −1230.0% | Reduced |
| Ameriprise Financial Inc | 405,937 | $6.02M | 0.00% | +280,194+222.8% | Added |
| Dimensional Fund Advisors LP | 401,043 | $5.95M | 0.00% | +401,043 | New |
| Bank of America Corp | 390,890 | $5.80M | 0.00% | +97,068+33.0% | Added |
| Millennium Management LLC | 373,877 | $5.55M | 0.01% | +241,836+183.2% | Added |
| Driehaus Capital Management LLC | 354,497 | $5.26M | 0.07% | −366,823−50.9% | Reduced |
| Northern Trust Corp | 352,667 | $5.23M | 0.00% | +2,345+0.7% | Added |
| Nuveen Asset Management, LLC | 338,994 | $5.03M | 0.00% | +70,753+26.4% | Added |
| Bank of New York Mellon Corp | 313,627 | $4.65M | 0.00% | +3,748+1.2% | Added |
| Charles Schwab Investment Management Inc | 309,398 | $4.59M | 0.00% | +33,847+12.3% | Added |
| Morgan Stanley | 300,400 | $4.46M | 0.00% | −28,347−8.6% | Reduced |
| Balyasny Asset Management LLC | 294,385 | $4.37M | 0.01% | +260,310+763.9% | Added |
| Oberweis Asset Management Inc | 283,000 | $4.20M | 0.45% | +69,800+32.7% | Added |
| Royce & Associates LP | 282,696 | $4.20M | 0.04% | 00.0% | Unchanged |
| Russell Investments Group, Ltd. | 246,884 | $3.66M | 0.01% | +127,988+107.6% | Added |
| Kennedy Capital Management, Inc. | 202,109 | $3.00M | 0.07% | −41,601−17.1% | Reduced |
| LSV Asset Management | 190,900 | $2.83M | 0.01% | +190,900 | New |
| Marshall Wace, LLP | 189,773 | $2.82M | 0.01% | −503,507−72.6% | Reduced |
| Walleye Trading LLC | 189,692 | $2.82M | 0.07% | +175,955+1,280.9% | Added |
| Invesco Ltd. | 188,221 | $2.79M | 0.00% | +26,602+16.5% | Added |
| Jane Street Group, LLC | 186,921 | $2.77M | 0.00% | +141,718+313.5% | Added |
| State of Wisconsin Investment Board | 129,334 | $1.92M | 0.01% | +3,918+3.1% | Added |
| Rhumbline Advisers | 117,918 | $1.75M | 0.00% | +3,593+3.1% | Added |
| PEAK6 Investments LLC | 111,907 | $1.66M | 0.08% | +111,907 | New |
| Assenagon Asset Management S.A. | 109,583 | $1.63M | 0.01% | −80,451−42.3% | Reduced |
| American Century Companies Inc | 109,571 | $1.63M | 0.00% | +75,168+218.5% | Added |
| Boston Partners | 109,038 | $1.62M | 0.00% | +53,320+95.7% | Added |
| Simplex Trading, LLC | 108,092 | $1.60M | 0.06% | +104,084+2,596.9% | Added |
| Primecap Management Co | 99,905 | $1.48M | 0.00% | 00.0% | Unchanged |
| AQR Capital Management LLC | 93,944 | $1.39M | 0.00% | +54,990+141.2% | Added |
| Legal & General Group Plc | 86,656 | $1.29M | 0.00% | +3,686+4.4% | Added |
| Susquehanna International Group, LLP | 79,050 | $1.17M | 0.00% | −58,266−42.4% | Reduced |
| PDT Partners, LLC | 76,885 | $1.14M | 0.14% | +23,408+43.8% | Added |
| Goldman Sachs Group Inc | 62,451 | $926.8K | 0.00% | −416,954−87.0% | Reduced |
| Public Sector Pension Investment Board | 49,846 | $739.7K | 0.01% | −15,049−23.2% | Reduced |
| JPMorgan Chase & Co | 48,165 | $714.8K | 0.00% | −129,333−72.9% | Reduced |
| Prudential Financial Inc | 46,241 | $686.2K | 0.00% | +1,760+4.0% | Added |
| Voya Investment Management LLC | 44,082 | $654.2K | 0.00% | +417+1.0% | Added |
| Captrust Financial Advisors | 40,312 | $598.2K | 0.00% | −21−0.1% | Reduced |
| Valeo Financial Advisors, LLC | 38,637 | $573.4K | 0.03% | +38,637 | New |
| Privium Fund Management (UK) Ltd | 38,101 | $565.4K | 0.44% | +9,349+32.5% | Added |
| Thrivent Financial for Lutherans | 36,893 | $547.0K | 0.00% | +1,923+5.5% | Added |
| UBS Group AG | 35,826 | $531.7K | 0.00% | +34,417+2,442.7% | Added |
| First Republic Investment Management, Inc. | 35,289 | $523.7K | 0.00% | +14,568+70.3% | Added |
| Summit Global Investments | 35,094 | $521.0K | 0.03% | +5,412+18.2% | Added |
| Texas Permanent School Fund | 33,951 | $503.8K | 0.00% | +2,032+6.4% | Added |
| Alliancebernstein L.P. | 32,060 | $475.8K | 0.00% | −2,665−7.7% | Reduced |
| Swiss National Bank | 31,400 | $466.0K | 0.00% | 00.0% | Unchanged |
| Jump Financial, LLC | 31,305 | $464.6K | 0.02% | −56,298−64.3% | Reduced |
| Henshaw Capital LLC | 27,002 | $400.7K | 0.02% | +17,023+170.6% | Added |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 26,962 | $400.1K | 0.00% | −14,364−34.8% | Reduced |
| Winton Group Ltd | 26,371 | $391.3K | 0.03% | +9,905+60.2% | Added |
| Engineers Gate Manager LP | 25,855 | $383.7K | 0.01% | −9,699−27.3% | Reduced |
| State of Alaska, Department of Revenue | 25,108 | $372.0K | 0.00% | +1,052+4.4% | Added |
| State of Tennessee, Treasury Department | 24,391 | $362.0K | 0.00% | +4,228+21.0% | Added |
| Yousif Capital Management, LLC | 22,636 | $335.9K | 0.00% | +451+2.0% | Added |
| Manufacturers Life Insurance Company, The | 21,068 | $312.6K | 0.00% | +6,111+40.9% | Added |
| Illinois Municipal Retirement Fund | 20,935 | $311.0K | 0.01% | +20,935 | New |
| American International Group, Inc. | 20,823 | $309.0K | 0.00% | +635+3.1% | Added |
| California State Teachers Retirement System | 20,784 | $308.4K | 0.00% | −4,205−16.8% | Reduced |
| Louisiana State Employees Retirement System | 20,500 | $304.2K | 0.01% | +1,300+6.8% | Added |
| Mirae Asset Global Investments Co., Ltd. | 20,133 | $298.8K | 0.00% | +6,100+43.5% | Added |
| Centiva Capital, LP | 19,278 | $286.1K | 0.01% | +19,278 | New |
| MetLife Investment Management | 19,144 | $284.1K | 0.00% | 00.0% | Unchanged |
| Comerica Bank | 18,323 | $271.9K | 0.00% | +18,323 | New |
| Deutsche Bank AG | 18,049 | $267.8K | 0.00% | +2,448+15.7% | Added |
| Amalgamated Bank | 17,153 | $255.0K | 0.00% | +1,447+9.2% | Added |
| STRS Ohio | 16,700 | $247.0K | 0.00% | +16,700 | New |
| Barclays PLC | 16,627 | $246.7K | 0.00% | +2,003+13.7% | Added |
| Citigroup Inc | 16,594 | $246.3K | 0.00% | −13,663−45.2% | Reduced |
| Petrus Trust Company, LTA | 15,286 | $226.8K | 0.02% | −11,724−43.4% | Reduced |
| Maryland State Retirement & Pension System | 14,854 | $220.4K | 0.01% | +610+4.3% | Added |
| Price T Rowe Associates Inc | 14,679 | $218.0K | 0.00% | −2,170,448−99.3% | Reduced |
| Everence Capital Management Inc | 14,580 | $216.0K | 0.02% | +14,580 | New |
| New York State Common Retirement Fund | 14,021 | $208.1K | 0.00% | +197+1.4% | Added |
| New York State Teachers Retirement System | 12,917 | $192.0K | 0.00% | +887+7.4% | Added |
| Renaissance Technologies LLC | 12,700 | $188.0K | 0.00% | −193,200−93.8% | Reduced |
| Keybank National Association | 12,623 | $187.3K | 0.00% | −118−0.9% | Reduced |
| Oregon Public Employees Retirement Fund | 12,014 | $178.3K | 0.00% | +600+5.3% | Added |
| Two Sigma Advisers, LP | 11,700 | $173.6K | 0.00% | −66,000−84.9% | Reduced |
| Royal Bank of Canada | 11,035 | $164.0K | 0.00% | +6,874+165.2% | Added |
| State Board of Administration of Florida Retirement System | 10,760 | $159.7K | 0.00% | +50+0.5% | Added |
| Credit Suisse AG | 10,722 | $159.1K | 0.00% | +1,648+18.2% | Added |
| Vident Advisory, LLC | 10,472 | $155.4K | 0.00% | +10,472 | New |
| Teachers Retirement System of the State of Kentucky | 10,059 | $149.0K | 0.00% | 00.0% | Unchanged |