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 |
|---|---|---|---|---|---|
| Glassman Wealth Services | 12 | $189 | 0.00% | 00.0% | Unchanged |
| Versant Capital Management, Inc | 16 | $252 | 0.00% | 00.0% | Unchanged |
| Farmers & Merchants Investments Inc | 25 | $393 | 0.00% | 00.0% | Unchanged |
| Farther Finance Advisors, LLC | 25 | $393 | 0.00% | +17+212.5% | Added |
| Parallel Advisors, LLC | 37 | $582 | 0.00% | −279−88.3% | Reduced |
| Nisa Investment Advisors, LLC | 38 | $598 | 0.00% | 00.0% | Unchanged |
| Fifth Third Bancorp | 99 | $1.56K | 0.00% | −187−65.4% | Reduced |
| Quadrant Capital Group LLC | 120 | $1.89K | 0.00% | −152−55.9% | Reduced |
| Signaturefd, LLC | 121 | $1.90K | 0.00% | +84+227.0% | Added |
| GWM Advisors LLC | 145 | $2.28K | 0.00% | 00.0% | Unchanged |
| CWM, LLC | 167 | $3.00K | 0.00% | −149−47.2% | Reduced |
| Bessemer Group Inc | 171 | $3.00K | 0.00% | 00.0% | Unchanged |
| US Bancorp | 244 | $3.84K | 0.00% | −1,066−81.4% | Reduced |
| GAMMA Investing LLC | 309 | $4.21K | 0.00% | +309 | New |
| ICA Group Wealth Management, LLC | 300 | $4.72K | 0.00% | +300 | New |
| Principal Securities, Inc. | 310 | $4.88K | 0.00% | +310 | New |
| The PNC Financial Services Group, Inc. | 385 | $6.06K | 0.00% | −198−34.0% | Reduced |
| Coppell Advisory Solutions LLC | 604 | $8.96K | 0.00% | +604 | New |
| Covestor Ltd | 634 | $10.0K | 0.01% | +98+18.3% | Added |
| Pineridge Advisors LLC | 679 | $10.7K | 0.00% | +679 | New |
| West Tower Group, LLC | 829 | $13.0K | 0.03% | +829 | New |
| Lazard Asset Management LLC | 2,522 | $39.0K | 0.00% | +203+8.8% | Added |
| Metropolitan Life Insurance Co | 2,550 | $40.1K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 3,144 | $49.4K | 0.00% | −3,316−51.3% | Reduced |
| Assetmark, Inc | 3,314 | $52.1K | 0.00% | +929+39.0% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 3,443 | $54.2K | 0.00% | 00.0% | Unchanged |
| Ameritas Investment Partners, Inc. | 3,720 | $58.5K | 0.00% | 00.0% | Unchanged |
| Walleye Trading LLC | 4,777 | $75.1K | 0.00% | −184,915−97.5% | Reduced |
| Quent Capital, LLC | 5,000 | $78.7K | 0.01% | 00.0% | Unchanged |
| Group One Trading, L.P. | 8,108 | $127.5K | 0.00% | −1,396−14.7% | Reduced |
| Royal Bank of Canada | 8,350 | $131.0K | 0.00% | −2,685−24.3% | Reduced |
| Teachers Retirement System of the State of Kentucky | 10,059 | $158.0K | 0.00% | 00.0% | Unchanged |
| Vident Advisory, LLC | 10,156 | $159.8K | 0.00% | −316−3.0% | Reduced |
| State Board of Administration of Florida Retirement System | 10,760 | $169.3K | 0.00% | 00.0% | Unchanged |
| ISAM Funds (UK) Ltd | 10,765 | $169.3K | 0.12% | +10,765 | New |
| Wells Fargo & Company | 10,899 | $171.4K | 0.00% | +2,209+25.4% | Added |
| Keybank National Association | 11,095 | $174.5K | 0.00% | −1,528−12.1% | Reduced |
| Oregon Public Employees Retirement Fund | 11,414 | $179.5K | 0.00% | −600−5.0% | Reduced |
| New York State Teachers Retirement System | 12,767 | $201.0K | 0.00% | −150−1.2% | Reduced |
| Centiva Capital, LP | 13,453 | $211.6K | 0.01% | −5,825−30.2% | Reduced |
| New York State Common Retirement Fund | 14,136 | $222.4K | 0.00% | +115+0.8% | Added |
| Maryland State Retirement & Pension System | 14,166 | $222.8K | 0.00% | −688−4.6% | Reduced |
| 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 |
| Tower Research Capital LLC (TRC) | 16,612 | $261.3K | 0.00% | +12,483+302.3% | Added |
| Franklin Resources Inc | 16,944 | $266.5K | 0.00% | +16,944 | New |
| Deutsche Bank AG | 17,645 | $277.6K | 0.00% | −404−2.2% | Reduced |
| Price T Rowe Associates Inc | 17,611 | $278.0K | 0.00% | +2,932+20.0% | Added |
| Comerica Bank | 17,955 | $282.4K | 0.00% | −368−2.0% | Reduced |
| California State Teachers Retirement System | 18,663 | $293.6K | 0.00% | −2,121−10.2% | Reduced |
| MetLife Investment Management | 19,144 | $301.1K | 0.00% | 00.0% | Unchanged |
| Yousif Capital Management, LLC | 19,371 | $304.7K | 0.00% | −3,265−14.4% | Reduced |
| Louisiana State Employees Retirement System | 19,500 | $306.7K | 0.01% | −1,000−4.9% | Reduced |
| State of Tennessee, Treasury Department | 19,586 | $308.1K | 0.00% | −4,805−19.7% | Reduced |
| Manufacturers Life Insurance Company, The | 19,606 | $308.4K | 0.00% | −1,462−6.9% | Reduced |
| Mirae Asset Global Investments Co., Ltd. | 20,133 | $316.7K | 0.00% | 00.0% | Unchanged |
| American International Group, Inc. | 20,580 | $323.7K | 0.00% | −243−1.2% | Reduced |
| Illinois Municipal Retirement Fund | 21,711 | $342.0K | 0.01% | +776+3.7% | Added |
| Citigroup Inc | 22,799 | $358.6K | 0.00% | +6,205+37.4% | Added |
| State of Alaska, Department of Revenue | 23,979 | $377.0K | 0.00% | −1,129−4.5% | Reduced |
| Privium Fund Management (UK) Ltd | 25,163 | $391.8K | 0.27% | −12,938−34.0% | Reduced |
| Captrust Financial Advisors | 25,662 | $403.7K | 0.00% | −14,650−36.3% | Reduced |
| Henshaw Capital LLC | 27,002 | $424.7K | 0.02% | 00.0% | Unchanged |
| Dynamic Technology Lab Private Ltd | 27,391 | $431.0K | 0.05% | +27,391 | New |
| Swiss National Bank | 27,600 | $434.1K | 0.00% | −3,800−12.1% | Reduced |
| PDT Partners, LLC | 28,775 | $452.6K | 0.05% | −48,110−62.6% | Reduced |
| UBS Group AG | 29,230 | $459.8K | 0.00% | −6,596−18.4% | Reduced |
| Winton Group Ltd | 30,230 | $475.5K | 0.03% | +3,859+14.6% | Added |
| Alliancebernstein L.P. | 32,060 | $504.3K | 0.00% | 00.0% | Unchanged |
| Gsa Capital Partners LLP | 33,066 | $520.0K | 0.04% | +33,066 | New |
| Texas Permanent School Fund | 33,657 | $529.4K | 0.00% | −294−0.9% | Reduced |
| Thrivent Financial for Lutherans | 34,731 | $546.0K | 0.00% | −2,162−5.9% | Reduced |
| Valeo Financial Advisors, LLC | 38,642 | $607.8K | 0.02% | +50.0% | Added |
| Prudential Financial Inc | 43,901 | $690.6K | 0.00% | −2,340−5.1% | Reduced |
| Goldman Sachs Group Inc | 55,547 | $873.8K | 0.00% | −6,904−11.1% | Reduced |
| Voya Investment Management LLC | 56,787 | $893.3K | 0.00% | +12,705+28.8% | Added |
| Barclays PLC | 58,011 | $912.5K | 0.00% | +41,384+248.9% | Added |
| HBK Investments L P | 59,930 | $942.7K | 0.02% | +59,930 | New |
| Marshall Wace, LLP | 67,168 | $1.06M | 0.00% | −122,605−64.6% | Reduced |
| JPMorgan Chase & Co | 70,942 | $1.12M | 0.00% | +22,777+47.3% | Added |
| Public Sector Pension Investment Board | 80,883 | $1.27M | 0.01% | +31,037+62.3% | Added |
| Boston Partners | 81,032 | $1.27M | 0.00% | −28,006−25.7% | Reduced |
| Legal & General Group Plc | 83,233 | $1.31M | 0.00% | −3,423−4.0% | Reduced |
| PEAK6 Investments LLC | 86,825 | $1.37M | 0.06% | −25,082−22.4% | Reduced |
| Empowered Funds, LLC | 88,914 | $1.40M | 0.04% | +88,914 | New |
| Primecap Management Co | 99,005 | $1.56M | 0.00% | −900−0.9% | Reduced |
| AQR Capital Management LLC | 102,009 | $1.60M | 0.00% | +8,065+8.6% | Added |
| Assenagon Asset Management S.A. | 109,583 | $1.72M | 0.01% | 00.0% | Unchanged |
| Rhumbline Advisers | 121,656 | $1.91M | 0.00% | +3,738+3.2% | Added |
| Crown Advisors Management, Inc. | 125,000 | $1.97M | 1.35% | +125,000 | New |
| Simplex Trading, LLC | 132,189 | $2.08M | 0.06% | +24,097+22.3% | Added |
| Susquehanna International Group, LLP | 133,206 | $2.10M | 0.00% | +54,156+68.5% | Added |
| State of Wisconsin Investment Board | 147,240 | $2.32M | 0.01% | +17,906+13.8% | Added |
| Invesco Ltd. | 156,040 | $2.45M | 0.00% | −32,181−17.1% | Reduced |
| Kennedy Capital Management, Inc. | 188,374 | $2.96M | 0.06% | −13,735−6.8% | Reduced |
| LSV Asset Management | 190,900 | $3.00M | 0.01% | 00.0% | Unchanged |
| Rokos Capital Management LLP | 200,000 | $3.14M | 0.10% | +200,000 | New |
| Soros Fund Management LLCSuperinvestorSoros Fund Management | 203,070 | $3.19M | 0.06% | +203,070 | New |
| Jane Street Group, LLC | 223,576 | $3.52M | 0.00% | +36,655+19.6% | Added |
| First Trust Advisors LP | 230,506 | $3.63M | 0.00% | +230,506 | New |