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 |
|---|---|---|---|---|---|
| Farther Finance Advisors, LLC | 8 | $119 | 0.00% | 00.0% | Unchanged |
| Glassman Wealth Services | 12 | $178 | 0.00% | 00.0% | Unchanged |
| Versant Capital Management, Inc | 16 | $237 | 0.00% | −28−63.6% | Reduced |
| Farmers & Merchants Investments Inc | 25 | $371 | 0.00% | 00.0% | Unchanged |
| Signaturefd, LLC | 37 | $549 | 0.00% | −156−80.8% | Reduced |
| Nisa Investment Advisors, LLC | 38 | $564 | 0.00% | 00.0% | Unchanged |
| Umb Bank N A | 61 | $905 | 0.00% | 00.0% | Unchanged |
| Parkside Financial Bank & Trust | 73 | $1.08K | 0.00% | −53−42.1% | Reduced |
| GWM Advisors LLC | 145 | $2.15K | 0.00% | 00.0% | Unchanged |
| Bessemer Group Inc | 171 | $3.00K | 0.00% | +171 | New |
| Quadrant Capital Group LLC | 272 | $4.04K | 0.00% | −66−19.5% | Reduced |
| Fifth Third Bancorp | 286 | $4.24K | 0.00% | +140+95.9% | Added |
| Lindbrook Capital, LLC | 312 | $4.63K | 0.00% | +82+35.7% | Added |
| Parallel Advisors, LLC | 316 | $4.69K | 0.00% | 00.0% | Unchanged |
| CWM, LLC | 316 | $5.00K | 0.00% | −88−21.8% | Reduced |
| Covestor Ltd | 536 | $8.00K | 0.01% | +529+7,557.1% | Added |
| The PNC Financial Services Group, Inc. | 583 | $8.65K | 0.00% | −900−60.7% | Reduced |
| US Bancorp | 1,310 | $19.4K | 0.00% | +831+173.5% | Added |
| KBC Group NV | 1,356 | $20.0K | 0.00% | −1,033−43.2% | Reduced |
| Lazard Asset Management LLC | 2,319 | $34.0K | 0.00% | +2,319 | New |
| Assetmark, Inc | 2,385 | $35.4K | 0.00% | +349+17.1% | Added |
| Metropolitan Life Insurance Co | 2,550 | $37.8K | 0.00% | +457+21.8% | Added |
| Arcadia Investment Management Corp | 2,790 | $41.4K | 0.01% | −1,182−29.8% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 3,443 | $51.1K | 0.00% | 00.0% | Unchanged |
| Allspring Global Investments Holdings, LLC | 3,593 | $53.3K | 0.00% | +1,498+71.5% | Added |
| Ameritas Investment Partners, Inc. | 3,720 | $55.2K | 0.00% | +605+19.4% | Added |
| Tower Research Capital LLC (TRC) | 4,129 | $61.3K | 0.00% | +3,628+724.2% | Added |
| Sandia Investment Management LP | 5,000 | $74.2K | 0.02% | 00.0% | Unchanged |
| Quent Capital, LLC | 5,000 | $74.2K | 0.01% | +5,000 | New |
| State of Wyoming | 5,008 | $74.3K | 0.02% | +2,201+78.4% | Added |
| Advisor Group Holdings, Inc. | 6,460 | $95.9K | 0.00% | +3,027+88.2% | Added |
| Wells Fargo & Company | 8,690 | $129.0K | 0.00% | −8,500−49.4% | Reduced |
| Group One Trading, L.P. | 9,504 | $141.0K | 0.01% | +9,504 | New |
| Teachers Retirement System of the State of Kentucky | 10,059 | $149.0K | 0.00% | 00.0% | Unchanged |
| Vident Advisory, LLC | 10,472 | $155.4K | 0.00% | +10,472 | New |
| Credit Suisse AG | 10,722 | $159.1K | 0.00% | +1,648+18.2% | Added |
| State Board of Administration of Florida Retirement System | 10,760 | $159.7K | 0.00% | +50+0.5% | Added |
| Royal Bank of Canada | 11,035 | $164.0K | 0.00% | +6,874+165.2% | Added |
| Two Sigma Advisers, LP | 11,700 | $173.6K | 0.00% | −66,000−84.9% | Reduced |
| Oregon Public Employees Retirement Fund | 12,014 | $178.3K | 0.00% | +600+5.3% | Added |
| Keybank National Association | 12,623 | $187.3K | 0.00% | −118−0.9% | Reduced |
| Renaissance Technologies LLC | 12,700 | $188.0K | 0.00% | −193,200−93.8% | Reduced |
| New York State Teachers Retirement System | 12,917 | $192.0K | 0.00% | +887+7.4% | Added |
| New York State Common Retirement Fund | 14,021 | $208.1K | 0.00% | +197+1.4% | Added |
| Everence Capital Management Inc | 14,580 | $216.0K | 0.02% | +14,580 | New |
| Price T Rowe Associates Inc | 14,679 | $218.0K | 0.00% | −2,170,448−99.3% | Reduced |
| Maryland State Retirement & Pension System | 14,854 | $220.4K | 0.01% | +610+4.3% | Added |
| Petrus Trust Company, LTA | 15,286 | $226.8K | 0.02% | −11,724−43.4% | Reduced |
| Citigroup Inc | 16,594 | $246.3K | 0.00% | −13,663−45.2% | Reduced |
| Barclays PLC | 16,627 | $246.7K | 0.00% | +2,003+13.7% | Added |
| STRS Ohio | 16,700 | $247.0K | 0.00% | +16,700 | New |
| Amalgamated Bank | 17,153 | $255.0K | 0.00% | +1,447+9.2% | Added |
| Deutsche Bank AG | 18,049 | $267.8K | 0.00% | +2,448+15.7% | Added |
| Comerica Bank | 18,323 | $271.9K | 0.00% | +18,323 | New |
| MetLife Investment Management | 19,144 | $284.1K | 0.00% | 00.0% | Unchanged |
| Centiva Capital, LP | 19,278 | $286.1K | 0.01% | +19,278 | New |
| Mirae Asset Global Investments Co., Ltd. | 20,133 | $298.8K | 0.00% | +6,100+43.5% | Added |
| Louisiana State Employees Retirement System | 20,500 | $304.2K | 0.01% | +1,300+6.8% | Added |
| California State Teachers Retirement System | 20,784 | $308.4K | 0.00% | −4,205−16.8% | Reduced |
| American International Group, Inc. | 20,823 | $309.0K | 0.00% | +635+3.1% | Added |
| Illinois Municipal Retirement Fund | 20,935 | $311.0K | 0.01% | +20,935 | New |
| Manufacturers Life Insurance Company, The | 21,068 | $312.6K | 0.00% | +6,111+40.9% | Added |
| Yousif Capital Management, LLC | 22,636 | $335.9K | 0.00% | +451+2.0% | Added |
| State of Tennessee, Treasury Department | 24,391 | $362.0K | 0.00% | +4,228+21.0% | Added |
| State of Alaska, Department of Revenue | 25,108 | $372.0K | 0.00% | +1,052+4.4% | Added |
| Engineers Gate Manager LP | 25,855 | $383.7K | 0.01% | −9,699−27.3% | Reduced |
| Winton Group Ltd | 26,371 | $391.3K | 0.03% | +9,905+60.2% | Added |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 26,962 | $400.1K | 0.00% | −14,364−34.8% | Reduced |
| Henshaw Capital LLC | 27,002 | $400.7K | 0.02% | +17,023+170.6% | Added |
| Jump Financial, LLC | 31,305 | $464.6K | 0.02% | −56,298−64.3% | Reduced |
| Swiss National Bank | 31,400 | $466.0K | 0.00% | 00.0% | Unchanged |
| Alliancebernstein L.P. | 32,060 | $475.8K | 0.00% | −2,665−7.7% | Reduced |
| Texas Permanent School Fund | 33,951 | $503.8K | 0.00% | +2,032+6.4% | Added |
| Summit Global Investments | 35,094 | $521.0K | 0.03% | +5,412+18.2% | Added |
| First Republic Investment Management, Inc. | 35,289 | $523.7K | 0.00% | +14,568+70.3% | Added |
| UBS Group AG | 35,826 | $531.7K | 0.00% | +34,417+2,442.7% | Added |
| Thrivent Financial for Lutherans | 36,893 | $547.0K | 0.00% | +1,923+5.5% | Added |
| Privium Fund Management (UK) Ltd | 38,101 | $565.4K | 0.44% | +9,349+32.5% | Added |
| Valeo Financial Advisors, LLC | 38,637 | $573.4K | 0.03% | +38,637 | New |
| Captrust Financial Advisors | 40,312 | $598.2K | 0.00% | −21−0.1% | Reduced |
| Voya Investment Management LLC | 44,082 | $654.2K | 0.00% | +417+1.0% | Added |
| Prudential Financial Inc | 46,241 | $686.2K | 0.00% | +1,760+4.0% | Added |
| JPMorgan Chase & Co | 48,165 | $714.8K | 0.00% | −129,333−72.9% | Reduced |
| Public Sector Pension Investment Board | 49,846 | $739.7K | 0.01% | −15,049−23.2% | Reduced |
| Goldman Sachs Group Inc | 62,451 | $926.8K | 0.00% | −416,954−87.0% | Reduced |
| PDT Partners, LLC | 76,885 | $1.14M | 0.14% | +23,408+43.8% | Added |
| Susquehanna International Group, LLP | 79,050 | $1.17M | 0.00% | −58,266−42.4% | Reduced |
| Legal & General Group Plc | 86,656 | $1.29M | 0.00% | +3,686+4.4% | Added |
| AQR Capital Management LLC | 93,944 | $1.39M | 0.00% | +54,990+141.2% | Added |
| Primecap Management Co | 99,905 | $1.48M | 0.00% | 00.0% | Unchanged |
| Simplex Trading, LLC | 108,092 | $1.60M | 0.06% | +104,084+2,596.9% | Added |
| Boston Partners | 109,038 | $1.62M | 0.00% | +53,320+95.7% | Added |
| American Century Companies Inc | 109,571 | $1.63M | 0.00% | +75,168+218.5% | Added |
| Assenagon Asset Management S.A. | 109,583 | $1.63M | 0.01% | −80,451−42.3% | Reduced |
| PEAK6 Investments LLC | 111,907 | $1.66M | 0.08% | +111,907 | New |
| Rhumbline Advisers | 117,918 | $1.75M | 0.00% | +3,593+3.1% | Added |
| State of Wisconsin Investment Board | 129,334 | $1.92M | 0.01% | +3,918+3.1% | Added |
| Jane Street Group, LLC | 186,921 | $2.77M | 0.00% | +141,718+313.5% | Added |
| Invesco Ltd. | 188,221 | $2.79M | 0.00% | +26,602+16.5% | Added |
| Walleye Trading LLC | 189,692 | $2.82M | 0.07% | +175,955+1,280.9% | Added |