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 |
|---|---|---|---|---|---|
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 8 | $120 | 0.00% | +8 | New |
| Parkside Financial Bank & Trust | 9 | $136 | 0.00% | +9 | New |
| Group One Trading, L.P. | 10 | $151 | 0.00% | −8,098−99.9% | Reduced |
| Rothschild Investment LLC | 10 | $151 | 0.00% | +10 | New |
| Versant Capital Management, Inc | 16 | $241 | 0.00% | 00.0% | Unchanged |
| Umb Bank N A | 24 | $362 | 0.00% | +24 | New |
| Farmers & Merchants Investments Inc | 25 | $377 | 0.00% | 00.0% | Unchanged |
| Parallel Advisors, LLC | 30 | $453 | 0.00% | −7−18.9% | Reduced |
| Nisa Investment Advisors, LLC | 57 | $860 | 0.00% | +19+50.0% | Added |
| Assetmark, Inc | 75 | $1.13K | 0.00% | −3,239−97.7% | Reduced |
| Principal Securities, Inc. | 75 | $1.13K | 0.00% | −235−75.8% | Reduced |
| Fifth Third Bancorp | 89 | $1.34K | 0.00% | −10−10.1% | Reduced |
| Signaturefd, LLC | 98 | $1.48K | 0.00% | −23−19.0% | Reduced |
| GAMMA Investing LLC | 105 | $1.58K | 0.00% | −204−66.0% | Reduced |
| CWM, LLC | 151 | $2.00K | 0.00% | −16−9.6% | Reduced |
| GWM Advisors LLC | 146 | $2.20K | 0.00% | +1+0.7% | Added |
| Federated Hermes, Inc. | 218 | $3.29K | 0.00% | +218 | New |
| US Bancorp | 244 | $3.68K | 0.00% | 00.0% | Unchanged |
| Quadrant Capital Group LLC | 284 | $4.29K | 0.00% | +164+136.7% | Added |
| ICA Group Wealth Management, LLC | 300 | $4.53K | 0.00% | 00.0% | Unchanged |
| PEAK6 Investments LLC | 677 | $10.2K | 0.00% | −86,148−99.2% | Reduced |
| Covestor Ltd | 761 | $11.0K | 0.01% | +127+20.0% | Added |
| Royal Bank of Canada | 960 | $14.0K | 0.00% | −7,390−88.5% | Reduced |
| Catalyst Funds Management Pty Ltd | 1,790 | $27.0K | 0.01% | +1,790 | New |
| Tower Research Capital LLC (TRC) | 2,100 | $31.7K | 0.00% | −14,512−87.4% | Reduced |
| Metropolitan Life Insurance Co | 2,319 | $35.0K | 0.00% | −231−9.1% | Reduced |
| Quarry LP | 2,364 | $35.7K | 0.01% | +2,364 | New |
| The PNC Financial Services Group, Inc. | 2,802 | $42.3K | 0.00% | +2,417+627.8% | Added |
| Advisor Group Holdings, Inc. | 2,997 | $45.2K | 0.00% | −147−4.7% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 3,443 | $52.0K | 0.00% | 00.0% | Unchanged |
| Ameritas Investment Partners, Inc. | 3,720 | $56.1K | 0.00% | 00.0% | Unchanged |
| DekaBank Deutsche Girozentrale | 4,451 | $66.0K | 0.00% | +4,451 | New |
| Point72 Asset Management, L.P. | 4,600 | $69.4K | 0.00% | +4,600 | New |
| Quent Capital, LLC | 5,000 | $75.5K | 0.01% | 00.0% | Unchanged |
| Teachers Retirement System of the State of Kentucky | 10,059 | $151.0K | 0.00% | 00.0% | Unchanged |
| HSBC Holdings PLC | 10,181 | $153.6K | 0.00% | +10,181 | New |
| Lazard Asset Management LLC | 10,341 | $155.0K | 0.00% | +7,819+310.0% | Added |
| Virtu Financial LLC | 10,246 | $155.0K | 0.01% | +10,246 | New |
| Oregon Public Employees Retirement Fund | 10,414 | $157.1K | 0.00% | −1,000−8.8% | Reduced |
| Simplex Trading, LLC | 10,527 | $158.0K | 0.00% | −121,662−92.0% | Reduced |
| Versor Investments LP | 10,625 | $160.3K | 0.03% | +10,625 | New |
| Credit Suisse AG | 10,658 | $160.8K | 0.00% | +10,658 | New |
| Graham Capital Management, L.P. | 11,128 | $167.9K | 0.00% | +11,128 | New |
| Amalgamated Bank | 11,690 | $176.0K | 0.00% | −2,855−19.6% | Reduced |
| New York State Teachers Retirement System | 12,767 | $193.0K | 0.00% | 00.0% | Unchanged |
| Aquatic Capital Management LLC | 13,000 | $196.2K | 0.01% | +13,000 | New |
| Maryland State Retirement & Pension System | 14,166 | $203.6K | 0.00% | 00.0% | Unchanged |
| Wells Fargo & Company | 13,859 | $209.1K | 0.00% | +2,960+27.2% | Added |
| Manufacturers Life Insurance Company, The | 13,884 | $209.5K | 0.00% | −5,722−29.2% | Reduced |
| New York State Common Retirement Fund | 14,113 | $213.0K | 0.00% | −23−0.2% | Reduced |
| Kennedy Capital Management, Inc. | 14,315 | $216.0K | 0.00% | −174,059−92.4% | Reduced |
| Nebula Research & Development LLC | 14,422 | $217.6K | 0.05% | +14,422 | New |
| Everence Capital Management Inc | 14,580 | $220.0K | 0.01% | 00.0% | Unchanged |
| California State Teachers Retirement System | 16,480 | $248.7K | 0.00% | −2,183−11.7% | Reduced |
| Comerica Bank | 16,513 | $249.2K | 0.00% | −1,442−8.0% | Reduced |
| Quantbot Technologies LP | 16,660 | $251.4K | 0.01% | +16,660 | New |
| Franklin Resources Inc | 16,938 | $255.6K | 0.00% | −60.0% | Reduced |
| Yousif Capital Management, LLC | 17,711 | $267.3K | 0.00% | −1,660−8.6% | Reduced |
| Mirae Asset Global Investments Co., Ltd. | 14,033 | $269.2K | 0.00% | −6,100−30.3% | Reduced |
| Deutsche Bank AG | 17,910 | $270.3K | 0.00% | +265+1.5% | Added |
| Louisiana State Employees Retirement System | 19,300 | $291.2K | 0.01% | −200−1.0% | Reduced |
| State of Tennessee, Treasury Department | 19,567 | $295.3K | 0.00% | −19−0.1% | Reduced |
| EntryPoint Capital, LLC | 19,820 | $299.1K | 0.27% | +19,820 | New |
| Cipher Capital LP | 19,875 | $299.9K | 0.14% | +19,875 | New |
| Summit Global Investments | 19,873 | $300.0K | 0.02% | +19,873 | New |
| Price T Rowe Associates Inc | 20,414 | $309.0K | 0.00% | +2,803+15.9% | Added |
| Two Sigma Advisers, LP | 21,400 | $322.9K | 0.00% | +21,400 | New |
| MetLife Investment Management | 22,531 | $340.0K | 0.00% | +3,387+17.7% | Added |
| Illinois Municipal Retirement Fund | 22,841 | $345.0K | 0.01% | +1,130+5.2% | Added |
| American International Group, Inc. | 22,927 | $346.0K | 0.00% | +2,347+11.4% | Added |
| Privium Fund Management (UK) Ltd | 23,288 | $351.4K | 0.17% | −1,875−7.5% | Reduced |
| State of Alaska, Department of Revenue | 23,744 | $358.0K | 0.00% | −235−1.0% | Reduced |
| Petrus Trust Company, LTA | 24,463 | $369.1K | 0.03% | +24,463 | New |
| Quest Partners LLC | 25,288 | $381.6K | 0.07% | +25,288 | New |
| Henshaw Capital LLC | 27,002 | $407.5K | 0.02% | 00.0% | Unchanged |
| Swiss National Bank | 27,600 | $416.5K | 0.00% | 00.0% | Unchanged |
| Sherbrooke Park Advisers LLC | 29,979 | $452.4K | 0.09% | +29,979 | New |
| Engineers Gate Manager LP | 30,014 | $452.9K | 0.01% | +30,014 | New |
| Valeo Financial Advisors, LLC | 32,819 | $469.0K | 0.02% | −5,823−15.1% | Reduced |
| Thrivent Financial for Lutherans | 33,813 | $510.0K | 0.00% | −918−2.6% | Reduced |
| Texas Permanent School Fund | 33,841 | $510.7K | 0.00% | +184+0.5% | Added |
| XTX Topco Ltd | 37,837 | $571.0K | 0.08% | +37,837 | New |
| Prelude Capital Management, LLC | 37,895 | $571.8K | 0.04% | +37,895 | New |
| Keebeck Alpha, LP | 38,329 | $578.4K | 0.38% | +38,329 | New |
| Boston Partners | 42,078 | $635.0K | 0.00% | −38,954−48.1% | Reduced |
| Jacobs Levy Equity Management, Inc | 42,758 | $645.2K | 0.00% | +42,758 | New |
| Prudential Financial Inc | 44,201 | $667.0K | 0.00% | +300+0.7% | Added |
| Susquehanna International Group, LLP | 44,323 | $668.8K | 0.00% | −88,883−66.7% | Reduced |
| Fox Run Management, L.L.C. | 44,592 | $672.9K | 0.15% | +44,592 | New |
| Alliancebernstein L.P. | 46,193 | $697.1K | 0.00% | +14,133+44.1% | Added |
| JPMorgan Chase & Co | 52,201 | $787.7K | 0.00% | −18,741−26.4% | Reduced |
| Barclays PLC | 55,072 | $831.0K | 0.00% | −2,939−5.1% | Reduced |
| Voya Investment Management LLC | 58,563 | $883.7K | 0.00% | +1,776+3.1% | Added |
| Winton Group Ltd | 65,541 | $989.0K | 0.07% | +35,311+116.8% | Added |
| Y-Intercept (Hong Kong) Ltd | 69,852 | $1.05M | 0.08% | +69,852 | New |
| Centiva Capital, LP | 71,905 | $1.09M | 0.06% | +58,452+434.5% | Added |
| ExodusPoint Capital Management, LP | 76,542 | $1.16M | 0.01% | +76,542 | New |
| Dynamic Technology Lab Private Ltd | 79,179 | $1.20M | 0.13% | +51,788+189.1% | Added |
| Los Angeles Capital Management LLC | 80,065 | $1.21M | 0.00% | +80,065 | New |
| Public Sector Pension Investment Board | 80,883 | $1.22M | 0.01% | 00.0% | Unchanged |