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, Q1 2024
Institutional positions in Sun Country Airlines Holdings, LLC as of Mar 31, 2024. 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
- 158
- +27 vs. Q4 2023
- Shares held
- 52.7M
- −3.80M (−6.7%) vs. Q4 2023
- Total value
- $795.1M
- −$93.5M (−10.5%) vs. Q4 2023
- New holders
- 43
- 46 more added
- Sold out
- 16
- 52 more reduced
1 institution that held it in Q4 2023 haven't filed for Q1 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 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, Q1 2024
Shares, value and share of portfolio for each institution holding Sun Country Airlines Holdings, LLC; share changes are against Q4 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Apollo Management Holdings, L.P. | 11,161,105 | $168.4M | 2.27% | −231,392−2.0% | Reduced |
| BlackRock Inc. | 6,902,925 | $104.2M | 0.00% | +835,486+13.8% | Added |
| Vanguard Group Inc | 4,677,081 | $70.6M | 0.00% | +75,252+1.6% | Added |
| Macquarie Group Ltd | 3,693,697 | $55.7M | 0.06% | −95,684−2.5% | Reduced |
| U S Global Investors Inc | 2,612,498 | $39.4M | 3.24% | −238,027−8.4% | Reduced |
| Par Capital Management Inc | 2,505,506 | $37.8M | 1.18% | −261,494−9.5% | Reduced |
| Millennium Management LLC | 1,775,748 | $26.8M | 0.02% | +622,688+54.0% | Added |
| State Street Corp | 1,580,351 | $23.8M | 0.00% | +47,751+3.1% | Added |
| T. Rowe Price Investment Management, Inc. | 1,407,509 | $21.2M | 0.01% | −363,510−20.5% | Reduced |
| Dimensional Fund Advisors LP | 1,073,825 | $16.2M | 0.00% | +231,561+27.5% | Added |
| Emerald Advisers, LLC | 946,191 | $14.3M | 0.57% | +3,737+0.4% | Added |
| Geode Capital Management, LLC | 942,721 | $14.2M | 0.00% | +69,145+7.9% | Added |
| Emerald Mutual Fund Advisers Trust | 769,746 | $11.6M | 0.60% | 00.0% | Unchanged |
| Morgan Stanley | 661,740 | $9.99M | 0.00% | +386,969+140.8% | Added |
| American Century Companies Inc | 643,917 | $9.72M | 0.01% | +391,613+155.2% | Added |
| Ameriprise Financial Inc | 584,684 | $8.82M | 0.00% | +127,092+27.8% | Added |
| FMR LLC | 517,886 | $7.81M | 0.00% | −518,474−50.0% | Reduced |
| Bank of America Corp | 517,840 | $7.81M | 0.00% | +195,350+60.6% | Added |
| Northern Trust Corp | 397,550 | $6.00M | 0.00% | +20,873+5.5% | Added |
| Bridgeway Capital Management, LLC | 386,811 | $5.84M | 0.12% | +149,097+62.7% | Added |
| Dana Investment Advisors, Inc. | 376,768 | $5.69M | 0.19% | +376,768 | New |
| Nuveen Asset Management, LLC | 354,246 | $5.35M | 0.00% | +5,110+1.5% | Added |
| Charles Schwab Investment Management Inc | 344,657 | $5.20M | 0.00% | +27,197+8.6% | Added |
| Oberweis Asset Management Inc | 325,600 | $4.91M | 0.36% | +27,900+9.4% | Added |
| Bank of New York Mellon Corp | 324,257 | $4.89M | 0.00% | −16,386−4.8% | Reduced |
| Royce & Associates LP | 282,696 | $4.27M | 0.04% | 00.0% | Unchanged |
| First Trust Advisors LP | 269,349 | $4.06M | 0.00% | +38,843+16.9% | Added |
| Goldman Sachs Group Inc | 256,641 | $3.87M | 0.00% | +201,094+362.0% | Added |
| LSV Asset Management | 252,458 | $3.81M | 0.01% | +61,558+32.2% | Added |
| Assenagon Asset Management S.A. | 244,507 | $3.69M | 0.01% | +134,924+123.1% | Added |
| Jennison Associates LLC | 221,178 | $3.34M | 0.00% | −1,350,803−85.9% | Reduced |
| Principal Financial Group Inc | 203,269 | $3.07M | 0.00% | −1,039,381−83.6% | Reduced |
| Invesco Ltd. | 196,477 | $2.96M | 0.00% | +40,437+25.9% | Added |
| Empowered Funds, LLC | 188,011 | $2.84M | 0.05% | +99,097+111.5% | Added |
| Trexquant Investment LP | 179,244 | $2.70M | 0.05% | +179,244 | New |
| Citadel Advisors LLC | 175,049 | $2.64M | 0.00% | −1,006,602−85.2% | Reduced |
| Jane Street Group, LLC | 166,151 | $2.51M | 0.00% | −57,425−25.7% | Reduced |
| AQR Capital Management LLC | 164,848 | $2.49M | 0.00% | +62,839+61.6% | Added |
| Verition Fund Management LLC | 157,745 | $2.38M | 0.02% | +157,745 | New |
| Ghisallo Capital Management LLC | 150,000 | $2.26M | 0.26% | −300,000−66.7% | Reduced |
| Two Sigma Investments, LP | 145,306 | $2.19M | 0.01% | +145,306 | New |
| Balyasny Asset Management LLC | 143,818 | $2.17M | 0.01% | −365,461−71.8% | Reduced |
| State of Wisconsin Investment Board | 139,849 | $2.11M | 0.01% | −7,391−5.0% | Reduced |
| UBS Group AG | 139,309 | $2.10M | 0.00% | +110,079+376.6% | Added |
| Citigroup Inc | 137,251 | $2.07M | 0.00% | +114,452+502.0% | Added |
| Russell Investments Group, Ltd. | 134,293 | $2.03M | 0.00% | −111,164−45.3% | Reduced |
| Renaissance Technologies LLC | 127,500 | $1.92M | 0.00% | +127,500 | New |
| Crown Advisors Management, Inc. | 125,000 | $1.89M | 1.14% | 00.0% | Unchanged |
| Cubist Systematic Strategies, LLC | 120,664 | $1.82M | 0.02% | +120,664 | New |
| Rhumbline Advisers | 118,507 | $1.79M | 0.00% | −3,149−2.6% | Reduced |
| Algert Global LLC | 117,245 | $1.77M | 0.07% | +117,245 | New |
| Jump Financial, LLC | 107,067 | $1.62M | 0.04% | +107,067 | New |
| Qube Research & Technologies Ltd | 106,759 | $1.61M | 0.00% | +106,759 | New |
| Gsa Capital Partners LLP | 99,057 | $1.50M | 0.12% | +65,991+199.6% | Added |
| Primecap Management Co | 97,805 | $1.48M | 0.00% | −1,200−1.2% | Reduced |
| PDT Partners, LLC | 91,739 | $1.38M | 0.13% | +62,964+218.8% | Added |
| Squarepoint Ops LLC | 86,547 | $1.31M | 0.01% | +86,547 | New |
| Legal & General Group Plc | 82,714 | $1.25M | 0.00% | −519−0.6% | Reduced |
| Public Sector Pension Investment Board | 80,883 | $1.22M | 0.01% | 00.0% | Unchanged |
| Los Angeles Capital Management LLC | 80,065 | $1.21M | 0.00% | +80,065 | New |
| Dynamic Technology Lab Private Ltd | 79,179 | $1.20M | 0.13% | +51,788+189.1% | Added |
| ExodusPoint Capital Management, LP | 76,542 | $1.16M | 0.01% | +76,542 | New |
| Centiva Capital, LP | 71,905 | $1.09M | 0.06% | +58,452+434.5% | Added |
| Y-Intercept (Hong Kong) Ltd | 69,852 | $1.05M | 0.08% | +69,852 | New |
| Winton Group Ltd | 65,541 | $989.0K | 0.07% | +35,311+116.8% | Added |
| Voya Investment Management LLC | 58,563 | $883.7K | 0.00% | +1,776+3.1% | Added |
| Barclays PLC | 55,072 | $831.0K | 0.00% | −2,939−5.1% | Reduced |
| JPMorgan Chase & Co | 52,201 | $787.7K | 0.00% | −18,741−26.4% | Reduced |
| Alliancebernstein L.P. | 46,193 | $697.1K | 0.00% | +14,133+44.1% | Added |
| Fox Run Management, L.L.C. | 44,592 | $672.9K | 0.15% | +44,592 | New |
| Susquehanna International Group, LLP | 44,323 | $668.8K | 0.00% | −88,883−66.7% | Reduced |
| Prudential Financial Inc | 44,201 | $667.0K | 0.00% | +300+0.7% | Added |
| Jacobs Levy Equity Management, Inc | 42,758 | $645.2K | 0.00% | +42,758 | New |
| Boston Partners | 42,078 | $635.0K | 0.00% | −38,954−48.1% | Reduced |
| Keebeck Alpha, LP | 38,329 | $578.4K | 0.38% | +38,329 | New |
| Prelude Capital Management, LLC | 37,895 | $571.8K | 0.04% | +37,895 | New |
| XTX Topco Ltd | 37,837 | $571.0K | 0.08% | +37,837 | New |
| Texas Permanent School Fund | 33,841 | $510.7K | 0.00% | +184+0.5% | Added |
| Thrivent Financial for Lutherans | 33,813 | $510.0K | 0.00% | −918−2.6% | Reduced |
| Valeo Financial Advisors, LLC | 32,819 | $469.0K | 0.02% | −5,823−15.1% | Reduced |
| Engineers Gate Manager LP | 30,014 | $452.9K | 0.01% | +30,014 | New |
| Sherbrooke Park Advisers LLC | 29,979 | $452.4K | 0.09% | +29,979 | New |
| Swiss National Bank | 27,600 | $416.5K | 0.00% | 00.0% | Unchanged |
| Henshaw Capital LLC | 27,002 | $407.5K | 0.02% | 00.0% | Unchanged |
| Quest Partners LLC | 25,288 | $381.6K | 0.07% | +25,288 | New |
| Petrus Trust Company, LTA | 24,463 | $369.1K | 0.03% | +24,463 | New |
| State of Alaska, Department of Revenue | 23,744 | $358.0K | 0.00% | −235−1.0% | Reduced |
| Privium Fund Management (UK) Ltd | 23,288 | $351.4K | 0.17% | −1,875−7.5% | Reduced |
| American International Group, Inc. | 22,927 | $346.0K | 0.00% | +2,347+11.4% | Added |
| Illinois Municipal Retirement Fund | 22,841 | $345.0K | 0.01% | +1,130+5.2% | Added |
| MetLife Investment Management | 22,531 | $340.0K | 0.00% | +3,387+17.7% | Added |
| Two Sigma Advisers, LP | 21,400 | $322.9K | 0.00% | +21,400 | New |
| Price T Rowe Associates Inc | 20,414 | $309.0K | 0.00% | +2,803+15.9% | Added |
| Summit Global Investments | 19,873 | $300.0K | 0.02% | +19,873 | New |
| Cipher Capital LP | 19,875 | $299.9K | 0.14% | +19,875 | New |
| EntryPoint Capital, LLC | 19,820 | $299.1K | 0.27% | +19,820 | New |
| State of Tennessee, Treasury Department | 19,567 | $295.3K | 0.00% | −19−0.1% | Reduced |
| Louisiana State Employees Retirement System | 19,300 | $291.2K | 0.01% | −200−1.0% | Reduced |
| Deutsche Bank AG | 17,910 | $270.3K | 0.00% | +265+1.5% | Added |
| Mirae Asset Global Investments Co., Ltd. | 14,033 | $269.2K | 0.00% | −6,100−30.3% | Reduced |