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 |
|---|---|---|---|---|---|
| Group One Trading, L.P. | 9,504 | $141.0K | 0.01% | +9,504 | New |
| Wells Fargo & Company | 8,690 | $129.0K | 0.00% | −8,500−49.4% | Reduced |
| Advisor Group Holdings, Inc. | 6,460 | $95.9K | 0.00% | +3,027+88.2% | Added |
| State of Wyoming | 5,008 | $74.3K | 0.02% | +2,201+78.4% | 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 |
| Tower Research Capital LLC (TRC) | 4,129 | $61.3K | 0.00% | +3,628+724.2% | Added |
| Ameritas Investment Partners, Inc. | 3,720 | $55.2K | 0.00% | +605+19.4% | Added |
| Allspring Global Investments Holdings, LLC | 3,593 | $53.3K | 0.00% | +1,498+71.5% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 3,443 | $51.1K | 0.00% | 00.0% | Unchanged |
| Arcadia Investment Management Corp | 2,790 | $41.4K | 0.01% | −1,182−29.8% | Reduced |
| Metropolitan Life Insurance Co | 2,550 | $37.8K | 0.00% | +457+21.8% | Added |
| Assetmark, Inc | 2,385 | $35.4K | 0.00% | +349+17.1% | Added |
| Lazard Asset Management LLC | 2,319 | $34.0K | 0.00% | +2,319 | New |
| KBC Group NV | 1,356 | $20.0K | 0.00% | −1,033−43.2% | Reduced |
| US Bancorp | 1,310 | $19.4K | 0.00% | +831+173.5% | Added |
| The PNC Financial Services Group, Inc. | 583 | $8.65K | 0.00% | −900−60.7% | Reduced |
| Covestor Ltd | 536 | $8.00K | 0.01% | +529+7,557.1% | Added |
| CWM, LLC | 316 | $5.00K | 0.00% | −88−21.8% | Reduced |
| Parallel Advisors, LLC | 316 | $4.69K | 0.00% | 00.0% | Unchanged |
| Lindbrook Capital, LLC | 312 | $4.63K | 0.00% | +82+35.7% | Added |
| Fifth Third Bancorp | 286 | $4.24K | 0.00% | +140+95.9% | Added |
| Quadrant Capital Group LLC | 272 | $4.04K | 0.00% | −66−19.5% | Reduced |
| Bessemer Group Inc | 171 | $3.00K | 0.00% | +171 | New |
| GWM Advisors LLC | 145 | $2.15K | 0.00% | 00.0% | Unchanged |
| Parkside Financial Bank & Trust | 73 | $1.08K | 0.00% | −53−42.1% | Reduced |
| Umb Bank N A | 61 | $905 | 0.00% | 00.0% | Unchanged |
| Nisa Investment Advisors, LLC | 38 | $564 | 0.00% | 00.0% | Unchanged |
| Signaturefd, LLC | 37 | $549 | 0.00% | −156−80.8% | Reduced |
| Farmers & Merchants Investments Inc | 25 | $371 | 0.00% | 00.0% | Unchanged |
| Versant Capital Management, Inc | 16 | $237 | 0.00% | −28−63.6% | Reduced |
| Glassman Wealth Services | 12 | $178 | 0.00% | 00.0% | Unchanged |
| Farther Finance Advisors, LLC | 8 | $119 | 0.00% | 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 |