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 |
|---|---|---|---|---|---|
| Marshall Wace, LLP | 189,773 | $2.82M | 0.01% | −503,507−72.6% | Reduced |
| LSV Asset Management | 190,900 | $2.83M | 0.01% | +190,900 | New |
| Kennedy Capital Management, Inc. | 202,109 | $3.00M | 0.07% | −41,601−17.1% | Reduced |
| Russell Investments Group, Ltd. | 246,884 | $3.66M | 0.01% | +127,988+107.6% | Added |
| Royce & Associates LP | 282,696 | $4.20M | 0.04% | 00.0% | Unchanged |
| Oberweis Asset Management Inc | 283,000 | $4.20M | 0.45% | +69,800+32.7% | Added |
| Balyasny Asset Management LLC | 294,385 | $4.37M | 0.01% | +260,310+763.9% | Added |
| Morgan Stanley | 300,400 | $4.46M | 0.00% | −28,347−8.6% | Reduced |
| Charles Schwab Investment Management Inc | 309,398 | $4.59M | 0.00% | +33,847+12.3% | Added |
| Bank of New York Mellon Corp | 313,627 | $4.65M | 0.00% | +3,748+1.2% | Added |
| Nuveen Asset Management, LLC | 338,994 | $5.03M | 0.00% | +70,753+26.4% | Added |
| Northern Trust Corp | 352,667 | $5.23M | 0.00% | +2,345+0.7% | Added |
| Driehaus Capital Management LLC | 354,497 | $5.26M | 0.07% | −366,823−50.9% | Reduced |
| Millennium Management LLC | 373,877 | $5.55M | 0.01% | +241,836+183.2% | Added |
| Bank of America Corp | 390,890 | $5.80M | 0.00% | +97,068+33.0% | Added |
| Dimensional Fund Advisors LP | 401,043 | $5.95M | 0.00% | +401,043 | New |
| Ameriprise Financial Inc | 405,937 | $6.02M | 0.00% | +280,194+222.8% | Added |
| Emerald Mutual Fund Advisers Trust | 805,654 | $12.0M | 0.72% | −1230.0% | Reduced |
| Geode Capital Management, LLC | 839,084 | $12.5M | 0.00% | +71,137+9.3% | Added |
| Citadel Advisors LLC | 944,225 | $14.0M | 0.02% | +518,145+121.6% | Added |
| Emerald Advisers, LLC | 984,407 | $14.6M | 0.71% | −3950.0% | Reduced |
| Principal Financial Group Inc | 1,259,128 | $18.7M | 0.01% | −5,935−0.5% | Reduced |
| Par Capital Management Inc | 1,414,200 | $21.0M | 0.78% | −85,800−5.7% | Reduced |
| FMR LLC | 1,427,044 | $21.2M | 0.00% | −38,955−2.7% | Reduced |
| State Street Corp | 1,528,703 | $22.7M | 0.00% | +250,048+19.6% | Added |
| T. Rowe Price Investment Management, Inc. | 1,717,507 | $25.5M | 0.02% | +68,320+4.1% | Added |
| Jennison Associates LLC | 1,881,126 | $27.9M | 0.02% | −13,591−0.7% | Reduced |
| U S Global Investors Inc | 3,082,235 | $45.7M | 3.77% | +440,348+16.7% | Added |
| Capital International Investors | 3,280,677 | $48.7M | 0.01% | 00.0% | Unchanged |
| Macquarie Group Ltd | 3,809,842 | $56.5M | 0.07% | +902,123+31.0% | Added |
| Vanguard Group Inc | 4,209,412 | $62.5M | 0.00% | +150,735+3.7% | Added |
| BlackRock Inc. | 5,865,705 | $87.0M | 0.00% | +330,416+6.0% | Added |
| Apollo Management Holdings, L.P. | 15,392,497 | $228.4M | 2.51% | 00.0% | Unchanged |
| Next Century Growth Investors LLC | 0 | $0 | 0.00% | −481,514−100.0% | Sold out |
| Two Sigma Investments, LP | 0 | $0 | 0.00% | −286,212−100.0% | Sold out |
| LMR Partners LLP | 0 | $0 | 0.00% | −200,000−100.0% | Sold out |
| Intrinsic Edge Capital Management LLC | 0 | $0 | 0.00% | −172,638−100.0% | Sold out |
| Putnam Investments LLC | 0 | $0 | 0.00% | −164,443−100.0% | Sold out |
| Rokos Capital Management LLP | 0 | $0 | 0.00% | −150,000−100.0% | Sold out |
| Cubist Systematic Strategies, LLC | 0 | $0 | 0.00% | −112,644−100.0% | Sold out |
| Algert Global LLC | 0 | $0 | 0.00% | −103,570−100.0% | Sold out |
| Los Angeles Capital Management LLC | 0 | $0 | 0.00% | −62,374−100.0% | Sold out |
| Qube Research & Technologies Ltd | 0 | $0 | 0.00% | −57,125−100.0% | Sold out |
| Jackson Creek Investment Advisors LLC | 0 | $0 | 0.00% | −47,419−100.0% | Sold out |
| Davidson Kempner Capital Management LP | 0 | $0 | 0.00% | −40,000−100.0% | Sold out |
| Wakefield Asset Management LLLP | 0 | $0 | 0.00% | −39,204−100.0% | Sold out |
| Alpha DNA Investment Management LLC | 0 | $0 | 0.00% | −36,688−100.0% | Sold out |
| AE Wealth Management LLC | 0 | $0 | 0.00% | −26,411−100.0% | Sold out |
| Mach-1 Financial Group, Inc. | 0 | $0 | 0.00% | −25,090−100.0% | Sold out |
| Occudo Quantitative Strategies LP | 0 | $0 | 0.00% | −23,175−100.0% | Sold out |
| Westwood Holdings Group Inc. | 0 | $0 | 0.00% | −22,625−100.0% | Sold out |
| Man Group plc | 0 | $0 | 0.00% | −14,571−100.0% | Sold out |
| Quantbot Technologies LP | 0 | $0 | 0.00% | −13,822−100.0% | Sold out |
| Bridgefront Capital, LLC | 0 | $0 | 0.00% | −12,760−100.0% | Sold out |
| Dynamic Technology Lab Private Ltd | 0 | $0 | 0.00% | −11,280−100.0% | Sold out |
| Envestnet Asset Management Inc | 0 | $0 | 0.00% | −9,973−100.0% | Sold out |
| Handelsbanken Fonder AB | 0 | $0 | 0.00% | −9,500−100.0% | Sold out |
| Harbor Investment Advisory, LLC | 0 | $0 | 0.00% | −2,666−100.0% | Sold out |
| Coppell Advisory Solutions LLC | 0 | $0 | 0.00% | −2,206−100.0% | Sold out |
| C M Bidwell & Associates Ltd | 0 | $0 | 0.00% | −1,785−100.0% | Sold out |
| Quarry LP | 0 | $0 | 0.00% | −1,215−100.0% | Sold out |
| MCF Advisors LLC | 0 | $0 | 0.00% | −594−100.0% | Sold out |
| Macroview Investment Management LLC | 0 | $0 | 0.00% | −539−100.0% | Sold out |
| First Horizon Advisors, Inc. | 0 | $0 | 0.00% | −383−100.0% | Sold out |
| ICA Group Wealth Management, LLC | 0 | $0 | 0.00% | −300−100.0% | Sold out |
| Toth Financial Advisory Corp | 0 | $0 | 0.00% | −101−100.0% | Sold out |
| 25 LLC | 0 | $0 | 0.00% | −28−100.0% | Sold out |
| Point72 Asset Management, L.P. | 0 | $0 | 0.00% | −8−100.0% | Sold out |