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, Q2 2024
Institutional positions in Sun Country Airlines Holdings, LLC as of Jun 30, 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
- 140
- −16 vs. Q1 2024
- Shares held
- 54.2M
- +1.53M (+2.9%) vs. Q1 2024
- Total value
- $675.9M
- −$118.7M (−14.9%) vs. Q1 2024
- New holders
- 27
- 56 more added
- Sold out
- 43
- 42 more reduced
2 institutions that held it in Q1 2024 haven't filed for Q2 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2024: 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, Q2 2024
Shares, value and share of portfolio for each institution holding Sun Country Airlines Holdings, LLC; share changes are against Q1 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Apollo Management Holdings, L.P. | 11,161,105 | $140.2M | 2.45% | 00.0% | Unchanged |
| BlackRock Inc. | 6,945,446 | $87.2M | 0.00% | +42,521+0.6% | Added |
| Vanguard Group Inc | 5,619,386 | $70.6M | 0.00% | +942,305+20.1% | Added |
| Macquarie Group Ltd | 3,131,661 | $39.3M | 0.05% | −562,036−15.2% | Reduced |
| Par Capital Management Inc | 2,505,506 | $31.5M | 0.99% | 00.0% | Unchanged |
| U S Global Investors Inc | 2,369,703 | $25.1M | 2.38% | −242,795−9.3% | Reduced |
| State Street Corp | 1,529,610 | $19.2M | 0.00% | −50,741−3.2% | Reduced |
| Citadel Advisors LLC | 1,381,512 | $17.4M | 0.02% | +1,206,463+689.2% | Added |
| T. Rowe Price Investment Management, Inc. | 1,260,604 | $15.8M | 0.01% | −146,905−10.4% | Reduced |
| Dimensional Fund Advisors LP | 1,186,222 | $14.9M | 0.00% | +112,397+10.5% | Added |
| Millennium Management LLC | 1,003,265 | $12.6M | 0.01% | −772,483−43.5% | Reduced |
| Geode Capital Management, LLC | 942,311 | $11.8M | 0.00% | −4100.0% | Reduced |
| American Century Companies Inc | 901,335 | $11.3M | 0.01% | +257,418+40.0% | Added |
| Emerald Advisers, LLC | 882,312 | $11.1M | 0.46% | −63,879−6.8% | Reduced |
| Dana Investment Advisors, Inc. | 808,283 | $10.2M | 0.34% | +431,515+114.5% | Added |
| Emerald Mutual Fund Advisers Trust | 749,746 | $9.42M | 0.49% | −20,000−2.6% | Reduced |
| Ameriprise Financial Inc | 676,866 | $8.50M | 0.00% | +92,182+15.8% | Added |
| LSV Asset Management | 656,088 | $8.24M | 0.02% | +403,630+159.9% | Added |
| FMR LLC | 602,654 | $7.57M | 0.00% | +84,768+16.4% | Added |
| Bank of America Corp | 565,568 | $7.10M | 0.00% | +47,728+9.2% | Added |
| Weiss Asset Management LP | 539,648 | $6.78M | 0.33% | +539,648 | New |
| Goldman Sachs Group Inc | 522,024 | $6.56M | 0.00% | +265,383+103.4% | Added |
| AQR Capital Management LLC | 516,269 | $6.48M | 0.01% | +351,421+213.2% | Added |
| UBS Group AG | 425,480 | $5.34M | 0.00% | +286,171+205.4% | Added |
| Bridgeway Capital Management, LLC | 401,391 | $5.04M | 0.12% | +14,580+3.8% | Added |
| Northern Trust Corp | 372,128 | $4.67M | 0.00% | −25,422−6.4% | Reduced |
| Algert Global LLC | 360,273 | $4.53M | 0.15% | +243,028+207.3% | Added |
| Charles Schwab Investment Management Inc | 345,246 | $4.34M | 0.00% | +589+0.2% | Added |
| Jane Street Group, LLC | 345,157 | $4.34M | 0.00% | +179,006+107.7% | Added |
| Morgan Stanley | 329,973 | $4.14M | 0.00% | −331,767−50.1% | Reduced |
| Bank of New York Mellon Corp | 327,898 | $4.12M | 0.00% | +3,641+1.1% | Added |
| Invesco Ltd. | 288,836 | $3.63M | 0.00% | +92,359+47.0% | Added |
| Royce & Associates LP | 282,696 | $3.55M | 0.03% | 00.0% | Unchanged |
| Assenagon Asset Management S.A. | 212,804 | $2.67M | 0.01% | −31,703−13.0% | Reduced |
| Empowered Funds, LLC | 202,591 | $2.54M | 0.04% | +14,580+7.8% | Added |
| Los Angeles Capital Management LLC | 197,286 | $2.48M | 0.01% | +117,221+146.4% | Added |
| Susquehanna International Group, LLP | 192,991 | $2.42M | 0.00% | +148,668+335.4% | Added |
| Principal Financial Group Inc | 187,868 | $2.36M | 0.00% | −15,401−7.6% | Reduced |
| Russell Investments Group, Ltd. | 181,759 | $2.28M | 0.00% | +47,466+35.3% | Added |
| Privium Fund Management (UK) Ltd | 171,130 | $2.15M | 0.84% | +147,842+634.8% | Added |
| State of Wisconsin Investment Board | 164,827 | $2.07M | 0.01% | +24,978+17.9% | Added |
| Brandywine Global Investment Management, LLC | 164,800 | $2.07M | 0.02% | +164,800 | New |
| Primecap Management Co | 157,115 | $1.97M | 0.00% | +59,310+60.6% | Added |
| Maverick Capital LtdSuperinvestorMaverick Capital | 150,443 | $1.89M | 0.04% | +150,443 | New |
| Gsa Capital Partners LLP | 137,245 | $1.72M | 0.12% | +38,188+38.6% | Added |
| PDT Partners, LLC | 124,876 | $1.57M | 0.15% | +33,137+36.1% | Added |
| Rhumbline Advisers | 116,672 | $1.47M | 0.00% | −1,835−1.5% | Reduced |
| Boston Partners | 115,198 | $1.45M | 0.00% | +73,120+173.8% | Added |
| Prudential Financial Inc | 107,991 | $1.36M | 0.00% | +63,790+144.3% | Added |
| Winton Group Ltd | 92,672 | $1.16M | 0.08% | +27,131+41.4% | Added |
| Nuveen Asset Management, LLC | 90,518 | $1.14M | 0.00% | −263,728−74.4% | Reduced |
| Jennison Associates LLC | 87,273 | $1.10M | 0.00% | −133,905−60.5% | Reduced |
| Public Sector Pension Investment Board | 83,395 | $1.05M | 0.01% | +2,512+3.1% | Added |
| Legal & General Group Plc | 78,737 | $988.9K | 0.00% | −3,977−4.8% | Reduced |
| Tudor Investment Corp Et Al | 68,526 | $860.7K | 0.01% | +68,526 | New |
| Squarepoint Ops LLC | 59,266 | $744.4K | 0.00% | −27,281−31.5% | Reduced |
| Voya Investment Management LLC | 58,492 | $734.7K | 0.00% | −71−0.1% | Reduced |
| Summit Global Investments | 57,157 | $718.0K | 0.05% | +37,284+187.6% | Added |
| Trexquant Investment LP | 53,787 | $675.6K | 0.01% | −125,457−70.0% | Reduced |
| Federated Hermes, Inc. | 51,680 | $649.1K | 0.00% | +51,462+23,606.4% | Added |
| Alliancebernstein L.P. | 47,563 | $597.4K | 0.00% | +1,370+3.0% | Added |
| Valeo Financial Advisors, LLC | 32,819 | $412.2K | 0.01% | 00.0% | Unchanged |
| Barclays PLC | 32,551 | $408.8K | 0.00% | −22,521−40.9% | Reduced |
| JPMorgan Chase & Co | 32,327 | $406.0K | 0.00% | −19,874−38.1% | Reduced |
| Thrivent Financial for Lutherans | 31,475 | $395.0K | 0.00% | −2,338−6.9% | Reduced |
| Citigroup Inc | 28,391 | $356.6K | 0.00% | −108,860−79.3% | Reduced |
| Swiss National Bank | 27,600 | $346.7K | 0.00% | 00.0% | Unchanged |
| Henshaw Capital LLC | 27,002 | $339.1K | 0.02% | 00.0% | Unchanged |
| MetLife Investment Management | 24,850 | $312.1K | 0.00% | +2,319+10.3% | Added |
| Centiva Capital, LP | 23,410 | $294.0K | 0.01% | −48,495−67.4% | Reduced |
| Corebridge Financial, Inc. | 22,843 | $286.9K | 0.00% | +22,843 | New |
| State of Alaska, Department of Revenue | 22,261 | $279.0K | 0.00% | −1,483−6.2% | Reduced |
| Illinois Municipal Retirement Fund | 21,891 | $275.0K | 0.00% | −950−4.2% | Reduced |
| Denali Advisors LLC | 21,700 | $272.6K | 0.07% | +21,700 | New |
| Price T Rowe Associates Inc | 21,152 | $266.0K | 0.00% | +738+3.6% | Added |
| Mirae Asset Global ETFs Holdings Ltd. | 21,151 | $265.7K | 0.00% | +21,151 | New |
| State of Tennessee, Treasury Department | 20,908 | $262.6K | 0.00% | +1,341+6.9% | Added |
| Savant Capital, LLC | 19,757 | $248.1K | 0.00% | +19,757 | New |
| Franklin Resources Inc | 19,701 | $247.4K | 0.00% | +2,763+16.3% | Added |
| Louisiana State Employees Retirement System | 19,100 | $239.9K | 0.00% | −200−1.0% | Reduced |
| Dark Forest Capital Management LP | 19,100 | $239.9K | 0.04% | +19,100 | New |
| Simplex Trading, LLC | 17,601 | $221.0K | 0.01% | +7,074+67.2% | Added |
| New York State Common Retirement Fund | 15,861 | $199.2K | 0.00% | +1,748+12.4% | Added |
| Yousif Capital Management, LLC | 15,516 | $194.9K | 0.00% | −2,195−12.4% | Reduced |
| Everence Capital Management Inc | 14,580 | $194.0K | 0.01% | 00.0% | Unchanged |
| Deutsche Bank AG | 15,241 | $191.4K | 0.00% | −2,669−14.9% | Reduced |
| Lazard Asset Management LLC | 15,326 | $191.0K | 0.00% | +4,985+48.2% | Added |
| Wells Fargo & Company | 15,175 | $190.6K | 0.00% | +1,316+9.5% | Added |
| Manufacturers Life Insurance Company, The | 14,971 | $188.0K | 0.00% | +1,087+7.8% | Added |
| California State Teachers Retirement System | 14,887 | $187.0K | 0.00% | −1,593−9.7% | Reduced |
| Comerica Bank | 14,287 | $179.4K | 0.00% | −2,226−13.5% | Reduced |
| Creative Planning | 13,780 | $173.1K | 0.00% | +13,780 | New |
| Keebeck Alpha, LP | 13,442 | $168.8K | 0.12% | −24,887−64.9% | Reduced |
| Maryland State Retirement & Pension System | 13,219 | $166.0K | 0.00% | −947−6.7% | Reduced |
| Prelude Capital Management, LLC | 13,204 | $165.8K | 0.01% | −24,691−65.2% | Reduced |
| New York State Teachers Retirement System | 12,767 | $160.0K | 0.00% | 00.0% | Unchanged |
| Royal Bank of Canada | 11,418 | $143.0K | 0.00% | +10,458+1,089.4% | Added |
| Qube Research & Technologies Ltd | 11,284 | $141.7K | 0.00% | −95,475−89.4% | Reduced |
| Amalgamated Bank | 11,148 | $140.0K | 0.00% | −542−4.6% | Reduced |
| State Board of Administration of Florida Retirement System | 10,760 | $135.1K | 0.00% | +10,760 | New |