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 |
|---|---|---|---|---|---|
| Legal & General Group Plc | 82,714 | $1.25M | 0.00% | −519−0.6% | Reduced |
| Squarepoint Ops LLC | 86,547 | $1.31M | 0.01% | +86,547 | New |
| PDT Partners, LLC | 91,739 | $1.38M | 0.13% | +62,964+218.8% | Added |
| Primecap Management Co | 97,805 | $1.48M | 0.00% | −1,200−1.2% | Reduced |
| Gsa Capital Partners LLP | 99,057 | $1.50M | 0.12% | +65,991+199.6% | Added |
| Qube Research & Technologies Ltd | 106,759 | $1.61M | 0.00% | +106,759 | New |
| Jump Financial, LLC | 107,067 | $1.62M | 0.04% | +107,067 | New |
| Algert Global LLC | 117,245 | $1.77M | 0.07% | +117,245 | New |
| Rhumbline Advisers | 118,507 | $1.79M | 0.00% | −3,149−2.6% | Reduced |
| Cubist Systematic Strategies, LLC | 120,664 | $1.82M | 0.02% | +120,664 | New |
| Crown Advisors Management, Inc. | 125,000 | $1.89M | 1.14% | 00.0% | Unchanged |
| Renaissance Technologies LLC | 127,500 | $1.92M | 0.00% | +127,500 | New |
| Russell Investments Group, Ltd. | 134,293 | $2.03M | 0.00% | −111,164−45.3% | Reduced |
| Citigroup Inc | 137,251 | $2.07M | 0.00% | +114,452+502.0% | Added |
| UBS Group AG | 139,309 | $2.10M | 0.00% | +110,079+376.6% | Added |
| State of Wisconsin Investment Board | 139,849 | $2.11M | 0.01% | −7,391−5.0% | Reduced |
| Balyasny Asset Management LLC | 143,818 | $2.17M | 0.01% | −365,461−71.8% | Reduced |
| Two Sigma Investments, LP | 145,306 | $2.19M | 0.01% | +145,306 | New |
| Ghisallo Capital Management LLC | 150,000 | $2.26M | 0.26% | −300,000−66.7% | Reduced |
| Verition Fund Management LLC | 157,745 | $2.38M | 0.02% | +157,745 | New |
| AQR Capital Management LLC | 164,848 | $2.49M | 0.00% | +62,839+61.6% | Added |
| Jane Street Group, LLC | 166,151 | $2.51M | 0.00% | −57,425−25.7% | Reduced |
| Citadel Advisors LLC | 175,049 | $2.64M | 0.00% | −1,006,602−85.2% | Reduced |
| Trexquant Investment LP | 179,244 | $2.70M | 0.05% | +179,244 | New |
| Empowered Funds, LLC | 188,011 | $2.84M | 0.05% | +99,097+111.5% | Added |
| Invesco Ltd. | 196,477 | $2.96M | 0.00% | +40,437+25.9% | Added |
| Principal Financial Group Inc | 203,269 | $3.07M | 0.00% | −1,039,381−83.6% | Reduced |
| Jennison Associates LLC | 221,178 | $3.34M | 0.00% | −1,350,803−85.9% | Reduced |
| Assenagon Asset Management S.A. | 244,507 | $3.69M | 0.01% | +134,924+123.1% | Added |
| LSV Asset Management | 252,458 | $3.81M | 0.01% | +61,558+32.2% | Added |
| Goldman Sachs Group Inc | 256,641 | $3.87M | 0.00% | +201,094+362.0% | Added |
| First Trust Advisors LP | 269,349 | $4.06M | 0.00% | +38,843+16.9% | Added |
| Royce & Associates LP | 282,696 | $4.27M | 0.04% | 00.0% | Unchanged |
| Bank of New York Mellon Corp | 324,257 | $4.89M | 0.00% | −16,386−4.8% | Reduced |
| Oberweis Asset Management Inc | 325,600 | $4.91M | 0.36% | +27,900+9.4% | Added |
| Charles Schwab Investment Management Inc | 344,657 | $5.20M | 0.00% | +27,197+8.6% | Added |
| Nuveen Asset Management, LLC | 354,246 | $5.35M | 0.00% | +5,110+1.5% | Added |
| Dana Investment Advisors, Inc. | 376,768 | $5.69M | 0.19% | +376,768 | New |
| Bridgeway Capital Management, LLC | 386,811 | $5.84M | 0.12% | +149,097+62.7% | Added |
| Northern Trust Corp | 397,550 | $6.00M | 0.00% | +20,873+5.5% | Added |
| Bank of America Corp | 517,840 | $7.81M | 0.00% | +195,350+60.6% | Added |
| FMR LLC | 517,886 | $7.81M | 0.00% | −518,474−50.0% | Reduced |
| Ameriprise Financial Inc | 584,684 | $8.82M | 0.00% | +127,092+27.8% | Added |
| American Century Companies Inc | 643,917 | $9.72M | 0.01% | +391,613+155.2% | Added |
| Morgan Stanley | 661,740 | $9.99M | 0.00% | +386,969+140.8% | Added |
| Emerald Mutual Fund Advisers Trust | 769,746 | $11.6M | 0.60% | 00.0% | Unchanged |
| Geode Capital Management, LLC | 942,721 | $14.2M | 0.00% | +69,145+7.9% | Added |
| Emerald Advisers, LLC | 946,191 | $14.3M | 0.57% | +3,737+0.4% | Added |
| Dimensional Fund Advisors LP | 1,073,825 | $16.2M | 0.00% | +231,561+27.5% | Added |
| T. Rowe Price Investment Management, Inc. | 1,407,509 | $21.2M | 0.01% | −363,510−20.5% | Reduced |
| State Street Corp | 1,580,351 | $23.8M | 0.00% | +47,751+3.1% | Added |
| Millennium Management LLC | 1,775,748 | $26.8M | 0.02% | +622,688+54.0% | Added |
| Par Capital Management Inc | 2,505,506 | $37.8M | 1.18% | −261,494−9.5% | Reduced |
| U S Global Investors Inc | 2,612,498 | $39.4M | 3.24% | −238,027−8.4% | Reduced |
| Macquarie Group Ltd | 3,693,697 | $55.7M | 0.06% | −95,684−2.5% | Reduced |
| Vanguard Group Inc | 4,677,081 | $70.6M | 0.00% | +75,252+1.6% | Added |
| BlackRock Inc. | 6,902,925 | $104.2M | 0.00% | +835,486+13.8% | Added |
| Apollo Management Holdings, L.P. | 11,161,105 | $168.4M | 2.27% | −231,392−2.0% | Reduced |
| Capital International Investors | 0 | $0 | 0.00% | −3,280,677−100.0% | Sold out |
| Soros Fund Management LLCSuperinvestorSoros Fund Management | 0 | $0 | 0.00% | −203,070−100.0% | Sold out |
| Rokos Capital Management LLP | 0 | $0 | 0.00% | −200,000−100.0% | Sold out |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −67,168−100.0% | Sold out |
| HBK Investments L P | 0 | $0 | 0.00% | −59,930−100.0% | Sold out |
| Captrust Financial Advisors | 0 | $0 | 0.00% | −25,662−100.0% | Sold out |
| Keybank National Association | 0 | $0 | 0.00% | −11,095−100.0% | Sold out |
| ISAM Funds (UK) Ltd | 0 | $0 | 0.00% | −10,765−100.0% | Sold out |
| State Board of Administration of Florida Retirement System | 0 | $0 | 0.00% | −10,760−100.0% | Sold out |
| Vident Advisory, LLC | 0 | $0 | 0.00% | −10,156−100.0% | Sold out |
| Walleye Trading LLC | 0 | $0 | 0.00% | −4,777−100.0% | Sold out |
| West Tower Group, LLC | 0 | $0 | 0.00% | −829−100.0% | Sold out |
| Pineridge Advisors LLC | 0 | $0 | 0.00% | −679−100.0% | Sold out |
| Bessemer Group Inc | 0 | $0 | 0.00% | −171−100.0% | Sold out |
| Farther Finance Advisors, LLC | 0 | $0 | 0.00% | −25−100.0% | Sold out |
| Glassman Wealth Services | 0 | $0 | 0.00% | −12−100.0% | Sold out |
| Coppell Advisory Solutions LLC | – | – | – | – | Not filed |