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, Q4 2023
Institutional positions in Sun Country Airlines Holdings, LLC as of Dec 31, 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
- 132
- 0 vs. Q3 2023
- Shares held
- 56.5M
- −286.7K (−0.5%) vs. Q3 2023
- Total value
- $888.6M
- +$46.0M (+5.5%) vs. Q3 2023
- New holders
- 18
- 40 more added
- Sold out
- 18
- 53 more reduced
1 institution that held it in Q3 2023 haven't filed for Q4 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2023
Shares, value and share of portfolio for each institution holding Sun Country Airlines Holdings, LLC; share changes are against Q3 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Apollo Management Holdings, L.P. | 11,392,497 | $179.2M | 2.04% | −4,000,000−26.0% | Reduced |
| BlackRock Inc. | 6,067,439 | $95.4M | 0.00% | +201,734+3.4% | Added |
| Vanguard Group Inc | 4,601,829 | $72.4M | 0.00% | +392,417+9.3% | Added |
| Macquarie Group Ltd | 3,789,381 | $59.6M | 0.07% | −20,461−0.5% | Reduced |
| Capital International Investors | 3,280,677 | $51.6M | 0.01% | 00.0% | Unchanged |
| U S Global Investors Inc | 2,850,525 | $44.8M | 3.02% | −231,710−7.5% | Reduced |
| Par Capital Management Inc | 2,767,000 | $43.5M | 1.43% | +1,352,800+95.7% | Added |
| T. Rowe Price Investment Management, Inc. | 1,771,019 | $27.9M | 0.02% | +53,512+3.1% | Added |
| Jennison Associates LLC | 1,571,981 | $24.7M | 0.02% | −309,145−16.4% | Reduced |
| State Street Corp | 1,532,600 | $24.1M | 0.00% | +3,897+0.3% | Added |
| Principal Financial Group Inc | 1,242,650 | $19.5M | 0.01% | −16,478−1.3% | Reduced |
| Citadel Advisors LLC | 1,181,651 | $18.6M | 0.02% | +237,426+25.1% | Added |
| Millennium Management LLC | 1,153,060 | $18.1M | 0.02% | +779,183+208.4% | Added |
| FMR LLC | 1,036,360 | $16.3M | 0.00% | −390,684−27.4% | Reduced |
| Emerald Advisers, LLC | 942,454 | $14.8M | 0.63% | −41,953−4.3% | Reduced |
| Geode Capital Management, LLC | 873,576 | $13.7M | 0.00% | +34,492+4.1% | Added |
| Dimensional Fund Advisors LP | 842,264 | $13.2M | 0.00% | +441,221+110.0% | Added |
| Emerald Mutual Fund Advisers Trust | 769,746 | $12.1M | 0.64% | −35,908−4.5% | Reduced |
| Balyasny Asset Management LLC | 509,279 | $8.01M | 0.02% | +214,894+73.0% | Added |
| Ameriprise Financial Inc | 457,592 | $7.20M | 0.00% | +51,655+12.7% | Added |
| Ghisallo Capital Management LLC | 450,000 | $7.08M | 0.73% | +450,000 | New |
| Northern Trust Corp | 376,677 | $5.93M | 0.00% | +24,010+6.8% | Added |
| Nuveen Asset Management, LLC | 349,136 | $5.49M | 0.00% | +10,142+3.0% | Added |
| Bank of New York Mellon Corp | 340,643 | $5.36M | 0.00% | +27,016+8.6% | Added |
| Bank of America Corp | 322,490 | $5.07M | 0.00% | −68,400−17.5% | Reduced |
| Charles Schwab Investment Management Inc | 317,460 | $4.99M | 0.00% | +8,062+2.6% | Added |
| Oberweis Asset Management Inc | 297,700 | $4.68M | 0.44% | +14,700+5.2% | Added |
| Royce & Associates LP | 282,696 | $4.45M | 0.04% | 00.0% | Unchanged |
| Morgan Stanley | 274,771 | $4.32M | 0.00% | −25,629−8.5% | Reduced |
| American Century Companies Inc | 252,304 | $3.97M | 0.00% | +142,733+130.3% | Added |
| Russell Investments Group, Ltd. | 245,457 | $3.86M | 0.01% | −1,427−0.6% | Reduced |
| Bridgeway Capital Management, LLC | 237,714 | $3.74M | 0.08% | +237,714 | New |
| First Trust Advisors LP | 230,506 | $3.63M | 0.00% | +230,506 | New |
| Jane Street Group, LLC | 223,576 | $3.52M | 0.00% | +36,655+19.6% | Added |
| Soros Fund Management LLCSuperinvestorSoros Fund Management | 203,070 | $3.19M | 0.06% | +203,070 | New |
| Rokos Capital Management LLP | 200,000 | $3.14M | 0.10% | +200,000 | New |
| LSV Asset Management | 190,900 | $3.00M | 0.01% | 00.0% | Unchanged |
| Kennedy Capital Management, Inc. | 188,374 | $2.96M | 0.06% | −13,735−6.8% | Reduced |
| Invesco Ltd. | 156,040 | $2.45M | 0.00% | −32,181−17.1% | Reduced |
| State of Wisconsin Investment Board | 147,240 | $2.32M | 0.01% | +17,906+13.8% | Added |
| Susquehanna International Group, LLP | 133,206 | $2.10M | 0.00% | +54,156+68.5% | Added |
| Simplex Trading, LLC | 132,189 | $2.08M | 0.06% | +24,097+22.3% | Added |
| Crown Advisors Management, Inc. | 125,000 | $1.97M | 1.35% | +125,000 | New |
| Rhumbline Advisers | 121,656 | $1.91M | 0.00% | +3,738+3.2% | Added |
| Assenagon Asset Management S.A. | 109,583 | $1.72M | 0.01% | 00.0% | Unchanged |
| AQR Capital Management LLC | 102,009 | $1.60M | 0.00% | +8,065+8.6% | Added |
| Primecap Management Co | 99,005 | $1.56M | 0.00% | −900−0.9% | Reduced |
| Empowered Funds, LLC | 88,914 | $1.40M | 0.04% | +88,914 | New |
| PEAK6 Investments LLC | 86,825 | $1.37M | 0.06% | −25,082−22.4% | Reduced |
| Legal & General Group Plc | 83,233 | $1.31M | 0.00% | −3,423−4.0% | Reduced |
| Boston Partners | 81,032 | $1.27M | 0.00% | −28,006−25.7% | Reduced |
| Public Sector Pension Investment Board | 80,883 | $1.27M | 0.01% | +31,037+62.3% | Added |
| JPMorgan Chase & Co | 70,942 | $1.12M | 0.00% | +22,777+47.3% | Added |
| Marshall Wace, LLP | 67,168 | $1.06M | 0.00% | −122,605−64.6% | Reduced |
| HBK Investments L P | 59,930 | $942.7K | 0.02% | +59,930 | New |
| Barclays PLC | 58,011 | $912.5K | 0.00% | +41,384+248.9% | Added |
| Voya Investment Management LLC | 56,787 | $893.3K | 0.00% | +12,705+28.8% | Added |
| Goldman Sachs Group Inc | 55,547 | $873.8K | 0.00% | −6,904−11.1% | Reduced |
| Prudential Financial Inc | 43,901 | $690.6K | 0.00% | −2,340−5.1% | Reduced |
| Valeo Financial Advisors, LLC | 38,642 | $607.8K | 0.02% | +50.0% | Added |
| Thrivent Financial for Lutherans | 34,731 | $546.0K | 0.00% | −2,162−5.9% | Reduced |
| Texas Permanent School Fund | 33,657 | $529.4K | 0.00% | −294−0.9% | Reduced |
| Gsa Capital Partners LLP | 33,066 | $520.0K | 0.04% | +33,066 | New |
| Alliancebernstein L.P. | 32,060 | $504.3K | 0.00% | 00.0% | Unchanged |
| Winton Group Ltd | 30,230 | $475.5K | 0.03% | +3,859+14.6% | Added |
| UBS Group AG | 29,230 | $459.8K | 0.00% | −6,596−18.4% | Reduced |
| PDT Partners, LLC | 28,775 | $452.6K | 0.05% | −48,110−62.6% | Reduced |
| Swiss National Bank | 27,600 | $434.1K | 0.00% | −3,800−12.1% | Reduced |
| Dynamic Technology Lab Private Ltd | 27,391 | $431.0K | 0.05% | +27,391 | New |
| Henshaw Capital LLC | 27,002 | $424.7K | 0.02% | 00.0% | Unchanged |
| Captrust Financial Advisors | 25,662 | $403.7K | 0.00% | −14,650−36.3% | Reduced |
| Privium Fund Management (UK) Ltd | 25,163 | $391.8K | 0.27% | −12,938−34.0% | Reduced |
| State of Alaska, Department of Revenue | 23,979 | $377.0K | 0.00% | −1,129−4.5% | Reduced |
| Citigroup Inc | 22,799 | $358.6K | 0.00% | +6,205+37.4% | Added |
| Illinois Municipal Retirement Fund | 21,711 | $342.0K | 0.01% | +776+3.7% | Added |
| American International Group, Inc. | 20,580 | $323.7K | 0.00% | −243−1.2% | Reduced |
| Mirae Asset Global Investments Co., Ltd. | 20,133 | $316.7K | 0.00% | 00.0% | Unchanged |
| Manufacturers Life Insurance Company, The | 19,606 | $308.4K | 0.00% | −1,462−6.9% | Reduced |
| State of Tennessee, Treasury Department | 19,586 | $308.1K | 0.00% | −4,805−19.7% | Reduced |
| Louisiana State Employees Retirement System | 19,500 | $306.7K | 0.01% | −1,000−4.9% | Reduced |
| Yousif Capital Management, LLC | 19,371 | $304.7K | 0.00% | −3,265−14.4% | Reduced |
| MetLife Investment Management | 19,144 | $301.1K | 0.00% | 00.0% | Unchanged |
| California State Teachers Retirement System | 18,663 | $293.6K | 0.00% | −2,121−10.2% | Reduced |
| Comerica Bank | 17,955 | $282.4K | 0.00% | −368−2.0% | Reduced |
| Price T Rowe Associates Inc | 17,611 | $278.0K | 0.00% | +2,932+20.0% | Added |
| Deutsche Bank AG | 17,645 | $277.6K | 0.00% | −404−2.2% | Reduced |
| Franklin Resources Inc | 16,944 | $266.5K | 0.00% | +16,944 | New |
| Tower Research Capital LLC (TRC) | 16,612 | $261.3K | 0.00% | +12,483+302.3% | Added |
| Amalgamated Bank | 14,545 | $229.0K | 0.00% | −2,608−15.2% | Reduced |
| Everence Capital Management Inc | 14,580 | $229.0K | 0.02% | 00.0% | Unchanged |
| Maryland State Retirement & Pension System | 14,166 | $222.8K | 0.00% | −688−4.6% | Reduced |
| New York State Common Retirement Fund | 14,136 | $222.4K | 0.00% | +115+0.8% | Added |
| Centiva Capital, LP | 13,453 | $211.6K | 0.01% | −5,825−30.2% | Reduced |
| New York State Teachers Retirement System | 12,767 | $201.0K | 0.00% | −150−1.2% | Reduced |
| Oregon Public Employees Retirement Fund | 11,414 | $179.5K | 0.00% | −600−5.0% | Reduced |
| Keybank National Association | 11,095 | $174.5K | 0.00% | −1,528−12.1% | Reduced |
| Wells Fargo & Company | 10,899 | $171.4K | 0.00% | +2,209+25.4% | Added |
| ISAM Funds (UK) Ltd | 10,765 | $169.3K | 0.12% | +10,765 | New |
| State Board of Administration of Florida Retirement System | 10,760 | $169.3K | 0.00% | 00.0% | Unchanged |
| Vident Advisory, LLC | 10,156 | $159.8K | 0.00% | −316−3.0% | Reduced |