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 |
|---|---|---|---|---|---|
| Bridgeway Capital Management, LLC | 237,714 | $3.74M | 0.08% | +237,714 | New |
| Russell Investments Group, Ltd. | 245,457 | $3.86M | 0.01% | −1,427−0.6% | Reduced |
| American Century Companies Inc | 252,304 | $3.97M | 0.00% | +142,733+130.3% | Added |
| Morgan Stanley | 274,771 | $4.32M | 0.00% | −25,629−8.5% | Reduced |
| Royce & Associates LP | 282,696 | $4.45M | 0.04% | 00.0% | Unchanged |
| Oberweis Asset Management Inc | 297,700 | $4.68M | 0.44% | +14,700+5.2% | Added |
| Charles Schwab Investment Management Inc | 317,460 | $4.99M | 0.00% | +8,062+2.6% | Added |
| Bank of America Corp | 322,490 | $5.07M | 0.00% | −68,400−17.5% | Reduced |
| Bank of New York Mellon Corp | 340,643 | $5.36M | 0.00% | +27,016+8.6% | Added |
| Nuveen Asset Management, LLC | 349,136 | $5.49M | 0.00% | +10,142+3.0% | Added |
| Northern Trust Corp | 376,677 | $5.93M | 0.00% | +24,010+6.8% | Added |
| Ghisallo Capital Management LLC | 450,000 | $7.08M | 0.73% | +450,000 | New |
| Ameriprise Financial Inc | 457,592 | $7.20M | 0.00% | +51,655+12.7% | Added |
| Balyasny Asset Management LLC | 509,279 | $8.01M | 0.02% | +214,894+73.0% | Added |
| Emerald Mutual Fund Advisers Trust | 769,746 | $12.1M | 0.64% | −35,908−4.5% | Reduced |
| Dimensional Fund Advisors LP | 842,264 | $13.2M | 0.00% | +441,221+110.0% | Added |
| Geode Capital Management, LLC | 873,576 | $13.7M | 0.00% | +34,492+4.1% | Added |
| Emerald Advisers, LLC | 942,454 | $14.8M | 0.63% | −41,953−4.3% | Reduced |
| FMR LLC | 1,036,360 | $16.3M | 0.00% | −390,684−27.4% | Reduced |
| Millennium Management LLC | 1,153,060 | $18.1M | 0.02% | +779,183+208.4% | Added |
| Citadel Advisors LLC | 1,181,651 | $18.6M | 0.02% | +237,426+25.1% | Added |
| Principal Financial Group Inc | 1,242,650 | $19.5M | 0.01% | −16,478−1.3% | Reduced |
| State Street Corp | 1,532,600 | $24.1M | 0.00% | +3,897+0.3% | Added |
| Jennison Associates LLC | 1,571,981 | $24.7M | 0.02% | −309,145−16.4% | Reduced |
| T. Rowe Price Investment Management, Inc. | 1,771,019 | $27.9M | 0.02% | +53,512+3.1% | Added |
| Par Capital Management Inc | 2,767,000 | $43.5M | 1.43% | +1,352,800+95.7% | Added |
| U S Global Investors Inc | 2,850,525 | $44.8M | 3.02% | −231,710−7.5% | Reduced |
| Capital International Investors | 3,280,677 | $51.6M | 0.01% | 00.0% | Unchanged |
| Macquarie Group Ltd | 3,789,381 | $59.6M | 0.07% | −20,461−0.5% | Reduced |
| Vanguard Group Inc | 4,601,829 | $72.4M | 0.00% | +392,417+9.3% | Added |
| BlackRock Inc. | 6,067,439 | $95.4M | 0.00% | +201,734+3.4% | Added |
| Apollo Management Holdings, L.P. | 11,392,497 | $179.2M | 2.04% | −4,000,000−26.0% | Reduced |
| Driehaus Capital Management LLC | 0 | $0 | 0.00% | −354,497−100.0% | Sold out |
| Summit Global Investments | 0 | $0 | 0.00% | −35,094−100.0% | Sold out |
| Jump Financial, LLC | 0 | $0 | 0.00% | −31,305−100.0% | Sold out |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 0 | $0 | 0.00% | −26,962−100.0% | Sold out |
| Engineers Gate Manager LP | 0 | $0 | 0.00% | −25,855−100.0% | Sold out |
| STRS Ohio | 0 | $0 | 0.00% | −16,700−100.0% | Sold out |
| Petrus Trust Company, LTA | 0 | $0 | 0.00% | −15,286−100.0% | Sold out |
| Renaissance Technologies LLC | 0 | $0 | 0.00% | −12,700−100.0% | Sold out |
| Two Sigma Advisers, LP | 0 | $0 | 0.00% | −11,700−100.0% | Sold out |
| Credit Suisse AG | 0 | $0 | 0.00% | −10,722−100.0% | Sold out |
| State of Wyoming | 0 | $0 | 0.00% | −5,008−100.0% | Sold out |
| Sandia Investment Management LP | 0 | $0 | 0.00% | −5,000−100.0% | Sold out |
| Allspring Global Investments Holdings, LLC | 0 | $0 | 0.00% | −3,593−100.0% | Sold out |
| Arcadia Investment Management Corp | 0 | $0 | 0.00% | −2,790−100.0% | Sold out |
| KBC Group NV | 0 | $0 | 0.00% | −1,356−100.0% | Sold out |
| Lindbrook Capital, LLC | 0 | $0 | 0.00% | −312−100.0% | Sold out |
| Parkside Financial Bank & Trust | 0 | $0 | 0.00% | −73−100.0% | Sold out |
| Umb Bank N A | 0 | $0 | 0.00% | −61−100.0% | Sold out |
| First Republic Investment Management, Inc. | – | – | – | – | Not filed |