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 |
|---|---|---|---|---|---|
| Group One Trading, L.P. | 10 | $126 | 0.00% | 00.0% | Unchanged |
| Versant Capital Management, Inc | 16 | $201 | 0.00% | 00.0% | Unchanged |
| Rothschild Investment LLC | 20 | $251 | 0.00% | +10+100.0% | Added |
| Farmers & Merchants Investments Inc | 25 | $314 | 0.00% | 00.0% | Unchanged |
| Private Wealth Management Group, LLC | 42 | $528 | 0.00% | +42 | New |
| Umb Bank N A | 45 | $565 | 0.00% | +21+87.5% | Added |
| Barrow Hanley Mewhinney & Strauss LLC | 57 | $716 | 0.00% | +57 | New |
| Principal Securities, Inc. | 92 | $1.16K | 0.00% | +17+22.7% | Added |
| Global Retirement Partners, LLC | 92 | $1.16K | 0.00% | +92 | New |
| Stephens Consulting, LLC | 108 | $1.36K | 0.00% | +108 | New |
| Signaturefd, LLC | 124 | $1.56K | 0.00% | +26+26.5% | Added |
| Nisa Investment Advisors, LLC | 132 | $1.66K | 0.00% | +75+131.6% | Added |
| Lindbrook Capital, LLC | 142 | $1.78K | 0.00% | +142 | New |
| GWM Advisors LLC | 145 | $1.82K | 0.00% | −1−0.7% | Reduced |
| US Bancorp | 181 | $2.27K | 0.00% | −63−25.8% | Reduced |
| EverSource Wealth Advisors, LLC | 197 | $2.58K | 0.00% | +197 | New |
| Smartleaf Asset Management LLC | 231 | $2.80K | 0.00% | +231 | New |
| Fifth Third Bancorp | 405 | $5.09K | 0.00% | +316+355.1% | Added |
| Allworth Financial LP | 419 | $5.13K | 0.00% | +419 | New |
| Larson Financial Group LLC | 409 | $5.14K | 0.00% | +409 | New |
| LGT Financial Advisors LLC | 470 | $5.90K | 0.01% | +470 | New |
| GAMMA Investing LLC | 485 | $6.09K | 0.00% | +380+361.9% | Added |
| The PNC Financial Services Group, Inc. | 673 | $8.45K | 0.00% | −2,129−76.0% | Reduced |
| Advisor Group Holdings, Inc. | 824 | $10.3K | 0.00% | −2,173−72.5% | Reduced |
| Covestor Ltd | 959 | $12.0K | 0.01% | +198+26.0% | Added |
| Farther Finance Advisors, LLC | 1,300 | $16.2K | 0.00% | +1,300 | New |
| Quadrant Capital Group LLC | 1,414 | $17.8K | 0.00% | +1,130+397.9% | Added |
| Clear Street Markets LLC | 1,500 | $19.0K | 0.01% | +1,500 | New |
| Quarry LP | 1,536 | $19.3K | 0.01% | −828−35.0% | Reduced |
| CWM, LLC | 2,659 | $33.0K | 0.00% | +2,508+1,660.9% | Added |
| Innealta Capital, LLC | 3,203 | $40.2K | 0.01% | +3,203 | New |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 3,443 | $43.2K | 0.00% | 00.0% | Unchanged |
| Ameritas Investment Partners, Inc. | 3,720 | $46.7K | 0.00% | 00.0% | Unchanged |
| DekaBank Deutsche Girozentrale | 4,451 | $53.0K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 5,107 | $64.1K | 0.00% | +3,007+143.2% | Added |
| Allspring Global Investments Holdings, LLC | 6,346 | $79.7K | 0.00% | +6,346 | New |
| Oregon Public Employees Retirement Fund | 9,214 | $115.7K | 0.00% | −1,200−11.5% | Reduced |
| Meeder Asset Management Inc | 9,883 | $124.1K | 0.01% | +9,883 | New |
| Teachers Retirement System of the State of Kentucky | 10,059 | $127.0K | 0.00% | 00.0% | Unchanged |
| UBS Asset Management Americas Inc | 10,658 | $133.9K | 0.00% | +10,658 | New |
| State Board of Administration of Florida Retirement System | 10,760 | $135.1K | 0.00% | +10,760 | New |
| Amalgamated Bank | 11,148 | $140.0K | 0.00% | −542−4.6% | Reduced |
| Qube Research & Technologies Ltd | 11,284 | $141.7K | 0.00% | −95,475−89.4% | Reduced |
| Royal Bank of Canada | 11,418 | $143.0K | 0.00% | +10,458+1,089.4% | Added |
| New York State Teachers Retirement System | 12,767 | $160.0K | 0.00% | 00.0% | Unchanged |
| Prelude Capital Management, LLC | 13,204 | $165.8K | 0.01% | −24,691−65.2% | Reduced |
| Maryland State Retirement & Pension System | 13,219 | $166.0K | 0.00% | −947−6.7% | Reduced |
| Keebeck Alpha, LP | 13,442 | $168.8K | 0.12% | −24,887−64.9% | Reduced |
| Creative Planning | 13,780 | $173.1K | 0.00% | +13,780 | New |
| Comerica Bank | 14,287 | $179.4K | 0.00% | −2,226−13.5% | Reduced |
| California State Teachers Retirement System | 14,887 | $187.0K | 0.00% | −1,593−9.7% | Reduced |
| Manufacturers Life Insurance Company, The | 14,971 | $188.0K | 0.00% | +1,087+7.8% | Added |
| Wells Fargo & Company | 15,175 | $190.6K | 0.00% | +1,316+9.5% | Added |
| Lazard Asset Management LLC | 15,326 | $191.0K | 0.00% | +4,985+48.2% | Added |
| Deutsche Bank AG | 15,241 | $191.4K | 0.00% | −2,669−14.9% | Reduced |
| Everence Capital Management Inc | 14,580 | $194.0K | 0.01% | 00.0% | Unchanged |
| Yousif Capital Management, LLC | 15,516 | $194.9K | 0.00% | −2,195−12.4% | Reduced |
| New York State Common Retirement Fund | 15,861 | $199.2K | 0.00% | +1,748+12.4% | Added |
| Simplex Trading, LLC | 17,601 | $221.0K | 0.01% | +7,074+67.2% | 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 |
| Franklin Resources Inc | 19,701 | $247.4K | 0.00% | +2,763+16.3% | Added |
| Savant Capital, LLC | 19,757 | $248.1K | 0.00% | +19,757 | New |
| State of Tennessee, Treasury Department | 20,908 | $262.6K | 0.00% | +1,341+6.9% | Added |
| Mirae Asset Global ETFs Holdings Ltd. | 21,151 | $265.7K | 0.00% | +21,151 | New |
| Price T Rowe Associates Inc | 21,152 | $266.0K | 0.00% | +738+3.6% | Added |
| Denali Advisors LLC | 21,700 | $272.6K | 0.07% | +21,700 | New |
| Illinois Municipal Retirement Fund | 21,891 | $275.0K | 0.00% | −950−4.2% | Reduced |
| State of Alaska, Department of Revenue | 22,261 | $279.0K | 0.00% | −1,483−6.2% | Reduced |
| Corebridge Financial, Inc. | 22,843 | $286.9K | 0.00% | +22,843 | New |
| Centiva Capital, LP | 23,410 | $294.0K | 0.01% | −48,495−67.4% | Reduced |
| MetLife Investment Management | 24,850 | $312.1K | 0.00% | +2,319+10.3% | Added |
| Henshaw Capital LLC | 27,002 | $339.1K | 0.02% | 00.0% | Unchanged |
| Swiss National Bank | 27,600 | $346.7K | 0.00% | 00.0% | Unchanged |
| Citigroup Inc | 28,391 | $356.6K | 0.00% | −108,860−79.3% | Reduced |
| Thrivent Financial for Lutherans | 31,475 | $395.0K | 0.00% | −2,338−6.9% | Reduced |
| JPMorgan Chase & Co | 32,327 | $406.0K | 0.00% | −19,874−38.1% | Reduced |
| Barclays PLC | 32,551 | $408.8K | 0.00% | −22,521−40.9% | Reduced |
| Valeo Financial Advisors, LLC | 32,819 | $412.2K | 0.01% | 00.0% | Unchanged |
| Alliancebernstein L.P. | 47,563 | $597.4K | 0.00% | +1,370+3.0% | Added |
| Federated Hermes, Inc. | 51,680 | $649.1K | 0.00% | +51,462+23,606.4% | Added |
| Trexquant Investment LP | 53,787 | $675.6K | 0.01% | −125,457−70.0% | Reduced |
| Summit Global Investments | 57,157 | $718.0K | 0.05% | +37,284+187.6% | Added |
| Voya Investment Management LLC | 58,492 | $734.7K | 0.00% | −71−0.1% | Reduced |
| Squarepoint Ops LLC | 59,266 | $744.4K | 0.00% | −27,281−31.5% | Reduced |
| Tudor Investment Corp Et Al | 68,526 | $860.7K | 0.01% | +68,526 | New |
| Legal & General Group Plc | 78,737 | $988.9K | 0.00% | −3,977−4.8% | Reduced |
| Public Sector Pension Investment Board | 83,395 | $1.05M | 0.01% | +2,512+3.1% | Added |
| Jennison Associates LLC | 87,273 | $1.10M | 0.00% | −133,905−60.5% | Reduced |
| Nuveen Asset Management, LLC | 90,518 | $1.14M | 0.00% | −263,728−74.4% | Reduced |
| Winton Group Ltd | 92,672 | $1.16M | 0.08% | +27,131+41.4% | Added |
| Prudential Financial Inc | 107,991 | $1.36M | 0.00% | +63,790+144.3% | Added |
| Boston Partners | 115,198 | $1.45M | 0.00% | +73,120+173.8% | Added |
| Rhumbline Advisers | 116,672 | $1.47M | 0.00% | −1,835−1.5% | Reduced |
| PDT Partners, LLC | 124,876 | $1.57M | 0.15% | +33,137+36.1% | Added |
| Gsa Capital Partners LLP | 137,245 | $1.72M | 0.12% | +38,188+38.6% | Added |
| Maverick Capital LtdSuperinvestorMaverick Capital | 150,443 | $1.89M | 0.04% | +150,443 | New |
| Primecap Management Co | 157,115 | $1.97M | 0.00% | +59,310+60.6% | Added |
| Brandywine Global Investment Management, LLC | 164,800 | $2.07M | 0.02% | +164,800 | New |
| State of Wisconsin Investment Board | 164,827 | $2.07M | 0.01% | +24,978+17.9% | Added |