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 |
|---|---|---|---|---|---|
| Privium Fund Management (UK) Ltd | 171,130 | $2.15M | 0.84% | +147,842+634.8% | Added |
| Russell Investments Group, Ltd. | 181,759 | $2.28M | 0.00% | +47,466+35.3% | Added |
| Principal Financial Group Inc | 187,868 | $2.36M | 0.00% | −15,401−7.6% | Reduced |
| Susquehanna International Group, LLP | 192,991 | $2.42M | 0.00% | +148,668+335.4% | Added |
| Los Angeles Capital Management LLC | 197,286 | $2.48M | 0.01% | +117,221+146.4% | Added |
| Empowered Funds, LLC | 202,591 | $2.54M | 0.04% | +14,580+7.8% | Added |
| Assenagon Asset Management S.A. | 212,804 | $2.67M | 0.01% | −31,703−13.0% | Reduced |
| Royce & Associates LP | 282,696 | $3.55M | 0.03% | 00.0% | Unchanged |
| Invesco Ltd. | 288,836 | $3.63M | 0.00% | +92,359+47.0% | Added |
| Bank of New York Mellon Corp | 327,898 | $4.12M | 0.00% | +3,641+1.1% | Added |
| Morgan Stanley | 329,973 | $4.14M | 0.00% | −331,767−50.1% | Reduced |
| Jane Street Group, LLC | 345,157 | $4.34M | 0.00% | +179,006+107.7% | Added |
| Charles Schwab Investment Management Inc | 345,246 | $4.34M | 0.00% | +589+0.2% | Added |
| Algert Global LLC | 360,273 | $4.53M | 0.15% | +243,028+207.3% | Added |
| Northern Trust Corp | 372,128 | $4.67M | 0.00% | −25,422−6.4% | Reduced |
| Bridgeway Capital Management, LLC | 401,391 | $5.04M | 0.12% | +14,580+3.8% | Added |
| UBS Group AG | 425,480 | $5.34M | 0.00% | +286,171+205.4% | Added |
| AQR Capital Management LLC | 516,269 | $6.48M | 0.01% | +351,421+213.2% | Added |
| Goldman Sachs Group Inc | 522,024 | $6.56M | 0.00% | +265,383+103.4% | Added |
| Weiss Asset Management LP | 539,648 | $6.78M | 0.33% | +539,648 | New |
| Bank of America Corp | 565,568 | $7.10M | 0.00% | +47,728+9.2% | Added |
| FMR LLC | 602,654 | $7.57M | 0.00% | +84,768+16.4% | Added |
| LSV Asset Management | 656,088 | $8.24M | 0.02% | +403,630+159.9% | Added |
| Ameriprise Financial Inc | 676,866 | $8.50M | 0.00% | +92,182+15.8% | Added |
| Emerald Mutual Fund Advisers Trust | 749,746 | $9.42M | 0.49% | −20,000−2.6% | Reduced |
| Dana Investment Advisors, Inc. | 808,283 | $10.2M | 0.34% | +431,515+114.5% | Added |
| Emerald Advisers, LLC | 882,312 | $11.1M | 0.46% | −63,879−6.8% | Reduced |
| American Century Companies Inc | 901,335 | $11.3M | 0.01% | +257,418+40.0% | Added |
| Geode Capital Management, LLC | 942,311 | $11.8M | 0.00% | −4100.0% | Reduced |
| Millennium Management LLC | 1,003,265 | $12.6M | 0.01% | −772,483−43.5% | Reduced |
| Dimensional Fund Advisors LP | 1,186,222 | $14.9M | 0.00% | +112,397+10.5% | Added |
| T. Rowe Price Investment Management, Inc. | 1,260,604 | $15.8M | 0.01% | −146,905−10.4% | Reduced |
| Citadel Advisors LLC | 1,381,512 | $17.4M | 0.02% | +1,206,463+689.2% | Added |
| State Street Corp | 1,529,610 | $19.2M | 0.00% | −50,741−3.2% | Reduced |
| U S Global Investors Inc | 2,369,703 | $25.1M | 2.38% | −242,795−9.3% | Reduced |
| Par Capital Management Inc | 2,505,506 | $31.5M | 0.99% | 00.0% | Unchanged |
| Macquarie Group Ltd | 3,131,661 | $39.3M | 0.05% | −562,036−15.2% | Reduced |
| Vanguard Group Inc | 5,619,386 | $70.6M | 0.00% | +942,305+20.1% | Added |
| BlackRock Inc. | 6,945,446 | $87.2M | 0.00% | +42,521+0.6% | Added |
| Apollo Management Holdings, L.P. | 11,161,105 | $140.2M | 2.45% | 00.0% | Unchanged |
| Oberweis Asset Management Inc | 0 | $0 | 0.00% | −325,600−100.0% | Sold out |
| First Trust Advisors LP | 0 | $0 | 0.00% | −269,349−100.0% | Sold out |
| Verition Fund Management LLC | 0 | $0 | 0.00% | −157,745−100.0% | Sold out |
| Ghisallo Capital Management LLC | 0 | $0 | 0.00% | −150,000−100.0% | Sold out |
| Two Sigma Investments, LP | 0 | $0 | 0.00% | −145,306−100.0% | Sold out |
| Balyasny Asset Management LLC | 0 | $0 | 0.00% | −143,818−100.0% | Sold out |
| Renaissance Technologies LLC | 0 | $0 | 0.00% | −127,500−100.0% | Sold out |
| Crown Advisors Management, Inc. | 0 | $0 | 0.00% | −125,000−100.0% | Sold out |
| Cubist Systematic Strategies, LLC | 0 | $0 | 0.00% | −120,664−100.0% | Sold out |
| Jump Financial, LLC | 0 | $0 | 0.00% | −107,067−100.0% | Sold out |
| Dynamic Technology Lab Private Ltd | 0 | $0 | 0.00% | −79,179−100.0% | Sold out |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −76,542−100.0% | Sold out |
| Y-Intercept (Hong Kong) Ltd | 0 | $0 | 0.00% | −69,852−100.0% | Sold out |
| Fox Run Management, L.L.C. | 0 | $0 | 0.00% | −44,592−100.0% | Sold out |
| Jacobs Levy Equity Management, Inc | 0 | $0 | 0.00% | −42,758−100.0% | Sold out |
| XTX Topco Ltd | 0 | $0 | 0.00% | −37,837−100.0% | Sold out |
| Texas Permanent School Fund | 0 | $0 | 0.00% | −33,841−100.0% | Sold out |
| Engineers Gate Manager LP | 0 | $0 | 0.00% | −30,014−100.0% | Sold out |
| Sherbrooke Park Advisers LLC | 0 | $0 | 0.00% | −29,979−100.0% | Sold out |
| Quest Partners LLC | 0 | $0 | 0.00% | −25,288−100.0% | Sold out |
| Petrus Trust Company, LTA | 0 | $0 | 0.00% | −24,463−100.0% | Sold out |
| American International Group, Inc. | 0 | $0 | 0.00% | −22,927−100.0% | Sold out |
| Two Sigma Advisers, LP | 0 | $0 | 0.00% | −21,400−100.0% | Sold out |
| EntryPoint Capital, LLC | 0 | $0 | 0.00% | −19,820−100.0% | Sold out |
| Mirae Asset Global Investments Co., Ltd. | 0 | $0 | 0.00% | −14,033−100.0% | Sold out |
| Quantbot Technologies LP | 0 | $0 | 0.00% | −16,660−100.0% | Sold out |
| Nebula Research & Development LLC | 0 | $0 | 0.00% | −14,422−100.0% | Sold out |
| Kennedy Capital Management, Inc. | 0 | $0 | 0.00% | −14,315−100.0% | Sold out |
| Aquatic Capital Management LLC | 0 | $0 | 0.00% | −13,000−100.0% | Sold out |
| Graham Capital Management, L.P. | 0 | $0 | 0.00% | −11,128−100.0% | Sold out |
| Versor Investments LP | 0 | $0 | 0.00% | −10,625−100.0% | Sold out |
| Virtu Financial LLC | 0 | $0 | 0.00% | −10,246−100.0% | Sold out |
| HSBC Holdings PLC | 0 | $0 | 0.00% | −10,181−100.0% | Sold out |
| Quent Capital, LLC | 0 | $0 | 0.00% | −5,000−100.0% | Sold out |
| Point72 Asset Management, L.P. | 0 | $0 | 0.00% | −4,600−100.0% | Sold out |
| Metropolitan Life Insurance Co | 0 | $0 | 0.00% | −2,319−100.0% | Sold out |
| Catalyst Funds Management Pty Ltd | 0 | $0 | 0.00% | −1,790−100.0% | Sold out |
| PEAK6 Investments LLC | 0 | $0 | 0.00% | −677−100.0% | Sold out |
| ICA Group Wealth Management, LLC | 0 | $0 | 0.00% | −300−100.0% | Sold out |
| Assetmark, Inc | 0 | $0 | 0.00% | −75−100.0% | Sold out |
| Parallel Advisors, LLC | 0 | $0 | 0.00% | −30−100.0% | Sold out |
| Parkside Financial Bank & Trust | 0 | $0 | 0.00% | −9−100.0% | Sold out |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 0 | $0 | 0.00% | −8−100.0% | Sold out |
| Cipher Capital LP | – | – | – | – | Not filed |
| Credit Suisse AG | – | – | – | – | Not filed |