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 |
|---|---|---|---|---|---|
| Yousif Capital Management, LLC | 17,711 | $267.3K | 0.00% | −1,660−8.6% | Reduced |
| Franklin Resources Inc | 16,938 | $255.6K | 0.00% | −60.0% | Reduced |
| Quantbot Technologies LP | 16,660 | $251.4K | 0.01% | +16,660 | New |
| Comerica Bank | 16,513 | $249.2K | 0.00% | −1,442−8.0% | Reduced |
| California State Teachers Retirement System | 16,480 | $248.7K | 0.00% | −2,183−11.7% | Reduced |
| Everence Capital Management Inc | 14,580 | $220.0K | 0.01% | 00.0% | Unchanged |
| Nebula Research & Development LLC | 14,422 | $217.6K | 0.05% | +14,422 | New |
| Kennedy Capital Management, Inc. | 14,315 | $216.0K | 0.00% | −174,059−92.4% | Reduced |
| New York State Common Retirement Fund | 14,113 | $213.0K | 0.00% | −23−0.2% | Reduced |
| Manufacturers Life Insurance Company, The | 13,884 | $209.5K | 0.00% | −5,722−29.2% | Reduced |
| Wells Fargo & Company | 13,859 | $209.1K | 0.00% | +2,960+27.2% | Added |
| Maryland State Retirement & Pension System | 14,166 | $203.6K | 0.00% | 00.0% | Unchanged |
| Aquatic Capital Management LLC | 13,000 | $196.2K | 0.01% | +13,000 | New |
| New York State Teachers Retirement System | 12,767 | $193.0K | 0.00% | 00.0% | Unchanged |
| Amalgamated Bank | 11,690 | $176.0K | 0.00% | −2,855−19.6% | Reduced |
| Graham Capital Management, L.P. | 11,128 | $167.9K | 0.00% | +11,128 | New |
| Credit Suisse AG | 10,658 | $160.8K | 0.00% | +10,658 | New |
| Versor Investments LP | 10,625 | $160.3K | 0.03% | +10,625 | New |
| Simplex Trading, LLC | 10,527 | $158.0K | 0.00% | −121,662−92.0% | Reduced |
| Oregon Public Employees Retirement Fund | 10,414 | $157.1K | 0.00% | −1,000−8.8% | Reduced |
| 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 |
| HSBC Holdings PLC | 10,181 | $153.6K | 0.00% | +10,181 | New |
| Teachers Retirement System of the State of Kentucky | 10,059 | $151.0K | 0.00% | 00.0% | Unchanged |
| Quent Capital, LLC | 5,000 | $75.5K | 0.01% | 00.0% | Unchanged |
| Point72 Asset Management, L.P. | 4,600 | $69.4K | 0.00% | +4,600 | New |
| DekaBank Deutsche Girozentrale | 4,451 | $66.0K | 0.00% | +4,451 | New |
| Ameritas Investment Partners, Inc. | 3,720 | $56.1K | 0.00% | 00.0% | Unchanged |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 3,443 | $52.0K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 2,997 | $45.2K | 0.00% | −147−4.7% | Reduced |
| The PNC Financial Services Group, Inc. | 2,802 | $42.3K | 0.00% | +2,417+627.8% | Added |
| Quarry LP | 2,364 | $35.7K | 0.01% | +2,364 | New |
| Metropolitan Life Insurance Co | 2,319 | $35.0K | 0.00% | −231−9.1% | Reduced |
| Tower Research Capital LLC (TRC) | 2,100 | $31.7K | 0.00% | −14,512−87.4% | Reduced |
| Catalyst Funds Management Pty Ltd | 1,790 | $27.0K | 0.01% | +1,790 | New |
| Royal Bank of Canada | 960 | $14.0K | 0.00% | −7,390−88.5% | Reduced |
| Covestor Ltd | 761 | $11.0K | 0.01% | +127+20.0% | Added |
| PEAK6 Investments LLC | 677 | $10.2K | 0.00% | −86,148−99.2% | Reduced |
| ICA Group Wealth Management, LLC | 300 | $4.53K | 0.00% | 00.0% | Unchanged |
| Quadrant Capital Group LLC | 284 | $4.29K | 0.00% | +164+136.7% | Added |
| US Bancorp | 244 | $3.68K | 0.00% | 00.0% | Unchanged |
| Federated Hermes, Inc. | 218 | $3.29K | 0.00% | +218 | New |
| GWM Advisors LLC | 146 | $2.20K | 0.00% | +1+0.7% | Added |
| CWM, LLC | 151 | $2.00K | 0.00% | −16−9.6% | Reduced |
| GAMMA Investing LLC | 105 | $1.58K | 0.00% | −204−66.0% | Reduced |
| Signaturefd, LLC | 98 | $1.48K | 0.00% | −23−19.0% | Reduced |
| Fifth Third Bancorp | 89 | $1.34K | 0.00% | −10−10.1% | Reduced |
| Assetmark, Inc | 75 | $1.13K | 0.00% | −3,239−97.7% | Reduced |
| Principal Securities, Inc. | 75 | $1.13K | 0.00% | −235−75.8% | Reduced |
| Nisa Investment Advisors, LLC | 57 | $860 | 0.00% | +19+50.0% | Added |
| Parallel Advisors, LLC | 30 | $453 | 0.00% | −7−18.9% | Reduced |
| Farmers & Merchants Investments Inc | 25 | $377 | 0.00% | 00.0% | Unchanged |
| Umb Bank N A | 24 | $362 | 0.00% | +24 | New |
| Versant Capital Management, Inc | 16 | $241 | 0.00% | 00.0% | Unchanged |
| Group One Trading, L.P. | 10 | $151 | 0.00% | −8,098−99.9% | Reduced |
| Rothschild Investment LLC | 10 | $151 | 0.00% | +10 | New |
| Parkside Financial Bank & Trust | 9 | $136 | 0.00% | +9 | New |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 8 | $120 | 0.00% | +8 | New |
| 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 |