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 |
|---|---|---|---|---|---|
| Teachers Retirement System of the State of Kentucky | 10,059 | $158.0K | 0.00% | 00.0% | Unchanged |
| Royal Bank of Canada | 8,350 | $131.0K | 0.00% | −2,685−24.3% | Reduced |
| Group One Trading, L.P. | 8,108 | $127.5K | 0.00% | −1,396−14.7% | Reduced |
| Quent Capital, LLC | 5,000 | $78.7K | 0.01% | 00.0% | Unchanged |
| Walleye Trading LLC | 4,777 | $75.1K | 0.00% | −184,915−97.5% | Reduced |
| Ameritas Investment Partners, Inc. | 3,720 | $58.5K | 0.00% | 00.0% | Unchanged |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 3,443 | $54.2K | 0.00% | 00.0% | Unchanged |
| Assetmark, Inc | 3,314 | $52.1K | 0.00% | +929+39.0% | Added |
| Advisor Group Holdings, Inc. | 3,144 | $49.4K | 0.00% | −3,316−51.3% | Reduced |
| Metropolitan Life Insurance Co | 2,550 | $40.1K | 0.00% | 00.0% | Unchanged |
| Lazard Asset Management LLC | 2,522 | $39.0K | 0.00% | +203+8.8% | Added |
| West Tower Group, LLC | 829 | $13.0K | 0.03% | +829 | New |
| Pineridge Advisors LLC | 679 | $10.7K | 0.00% | +679 | New |
| Covestor Ltd | 634 | $10.0K | 0.01% | +98+18.3% | Added |
| Coppell Advisory Solutions LLC | 604 | $8.96K | 0.00% | +604 | New |
| The PNC Financial Services Group, Inc. | 385 | $6.06K | 0.00% | −198−34.0% | Reduced |
| Principal Securities, Inc. | 310 | $4.88K | 0.00% | +310 | New |
| ICA Group Wealth Management, LLC | 300 | $4.72K | 0.00% | +300 | New |
| GAMMA Investing LLC | 309 | $4.21K | 0.00% | +309 | New |
| US Bancorp | 244 | $3.84K | 0.00% | −1,066−81.4% | Reduced |
| CWM, LLC | 167 | $3.00K | 0.00% | −149−47.2% | Reduced |
| Bessemer Group Inc | 171 | $3.00K | 0.00% | 00.0% | Unchanged |
| GWM Advisors LLC | 145 | $2.28K | 0.00% | 00.0% | Unchanged |
| Signaturefd, LLC | 121 | $1.90K | 0.00% | +84+227.0% | Added |
| Quadrant Capital Group LLC | 120 | $1.89K | 0.00% | −152−55.9% | Reduced |
| Fifth Third Bancorp | 99 | $1.56K | 0.00% | −187−65.4% | Reduced |
| Nisa Investment Advisors, LLC | 38 | $598 | 0.00% | 00.0% | Unchanged |
| Parallel Advisors, LLC | 37 | $582 | 0.00% | −279−88.3% | Reduced |
| Farmers & Merchants Investments Inc | 25 | $393 | 0.00% | 00.0% | Unchanged |
| Farther Finance Advisors, LLC | 25 | $393 | 0.00% | +17+212.5% | Added |
| Versant Capital Management, Inc | 16 | $252 | 0.00% | 00.0% | Unchanged |
| Glassman Wealth Services | 12 | $189 | 0.00% | 00.0% | Unchanged |
| 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 |