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, Q3 2024
Institutional positions in Sun Country Airlines Holdings, LLC as of Sep 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
- 148
- +9 vs. Q2 2024
- Shares held
- 56.1M
- +8.86M (+18.8%) vs. Q2 2024
- Total value
- $628.8M
- +$40.1M (+6.8%) vs. Q2 2024
- New holders
- 28
- 48 more added
- Sold out
- 19
- 50 more reduced
1 institution that held it in Q2 2024 haven't filed for Q3 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2024
Shares, value and share of portfolio for each institution holding Sun Country Airlines Holdings, LLC; share changes are against Q2 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Apollo Management Holdings, L.P. | 11,161,105 | $125.1M | 2.21% | 00.0% | Unchanged |
| BlackRock, Inc. | 6,899,719 | $77.3M | 0.00% | +6,899,719 | New |
| Vanguard Group Inc | 4,628,200 | $51.9M | 0.00% | −991,186−17.6% | Reduced |
| Macquarie Group Ltd | 3,062,024 | $34.3M | 0.04% | −69,637−2.2% | Reduced |
| U S Global Investors Inc | 2,705,789 | $30.3M | 2.92% | +336,086+14.2% | Added |
| Par Capital Management Inc | 2,505,506 | $28.1M | 0.80% | 00.0% | Unchanged |
| Ameriprise Financial Inc | 2,326,467 | $26.1M | 0.01% | +1,649,601+243.7% | Added |
| State Street Corp | 1,580,834 | $17.7M | 0.00% | +51,224+3.3% | Added |
| T. Rowe Price Investment Management, Inc. | 1,538,443 | $17.2M | 0.01% | +277,839+22.0% | Added |
| Citadel Advisors LLC | 1,498,998 | $16.8M | 0.02% | +117,486+8.5% | Added |
| Dimensional Fund Advisors LP | 1,374,639 | $15.4M | 0.00% | +188,417+15.9% | Added |
| American Century Companies Inc | 1,103,673 | $12.4M | 0.01% | +202,338+22.4% | Added |
| Goldman Sachs Group Inc | 927,726 | $10.4M | 0.00% | +405,702+77.7% | Added |
| Geode Capital Management, LLC | 900,366 | $10.1M | 0.00% | −41,945−4.5% | Reduced |
| Bank of America Corp | 878,698 | $9.85M | 0.00% | +313,130+55.4% | Added |
| Dana Investment Advisors, Inc. | 723,267 | $8.11M | 0.27% | −85,016−10.5% | Reduced |
| FMR LLC | 717,341 | $8.04M | 0.00% | +114,687+19.0% | Added |
| Emerald Advisers, LLC | 705,203 | $7.91M | 0.31% | −177,109−20.1% | Reduced |
| UBS Group AG | 698,787 | $7.83M | 0.00% | +273,307+64.2% | Added |
| LSV Asset Management | 662,900 | $7.43M | 0.02% | +6,812+1.0% | Added |
| Morgan Stanley | 599,685 | $6.72M | 0.00% | +269,712+81.7% | Added |
| Emerald Mutual Fund Advisers Trust | 588,617 | $6.60M | 0.34% | −161,129−21.5% | Reduced |
| Weiss Asset Management LP | 577,337 | $6.47M | 0.16% | +37,689+7.0% | Added |
| Bridgeway Capital Management, LLC | 412,245 | $4.62M | 0.10% | +10,854+2.7% | Added |
| Northern Trust Corp | 363,573 | $4.08M | 0.00% | −8,555−2.3% | Reduced |
| Charles Schwab Investment Management Inc | 354,101 | $3.97M | 0.00% | +8,855+2.6% | Added |
| Marshall Wace, LLP | 326,915 | $3.66M | 0.00% | +326,915 | New |
| Bank of New York Mellon Corp | 292,417 | $3.28M | 0.00% | −35,481−10.8% | Reduced |
| Russell Investments Group, Ltd. | 273,835 | $3.07M | 0.00% | +92,076+50.7% | Added |
| Hotchkis & Wiley Capital Management LLC | 265,840 | $2.98M | 0.01% | +265,840 | New |
| Algert Global LLC | 261,536 | $2.93M | 0.08% | −98,737−27.4% | Reduced |
| JPMorgan Chase & Co | 257,101 | $2.88M | 0.00% | +224,774+695.3% | Added |
| Assenagon Asset Management S.A. | 223,266 | $2.50M | 0.01% | +10,462+4.9% | Added |
| Invesco Ltd. | 222,802 | $2.50M | 0.00% | −66,034−22.9% | Reduced |
| Empowered Funds, LLC | 213,445 | $2.39M | 0.04% | +10,854+5.4% | Added |
| HRT Financial LP | 204,636 | $2.29M | 0.01% | +204,636 | New |
| AQR Capital Management LLC | 201,616 | $2.26M | 0.00% | −314,653−60.9% | Reduced |
| Royce & Associates LP | 194,570 | $2.18M | 0.02% | −88,126−31.2% | Reduced |
| Principal Financial Group Inc | 184,794 | $2.07M | 0.00% | −3,074−1.6% | Reduced |
| Millennium Management LLC | 172,686 | $1.94M | 0.00% | −830,579−82.8% | Reduced |
| State of Wisconsin Investment Board | 160,210 | $1.80M | 0.00% | −4,617−2.8% | Reduced |
| Prudential Financial Inc | 156,191 | $1.75M | 0.00% | +48,200+44.6% | Added |
| Citigroup Inc | 145,339 | $1.63M | 0.00% | +116,948+411.9% | Added |
| Primecap Management Co | 144,815 | $1.62M | 0.00% | −12,300−7.8% | Reduced |
| PDT Partners, LLC | 144,626 | $1.62M | 0.14% | +19,750+15.8% | Added |
| First Trust Advisors LP | 137,220 | $1.54M | 0.00% | +137,220 | New |
| Rhumbline Advisers | 117,913 | $1.32M | 0.00% | +1,241+1.1% | Added |
| Barclays PLC | 117,457 | $1.32M | 0.00% | +84,906+260.8% | Added |
| Brandywine Global Investment Management, LLC | 115,890 | $1.22M | 0.01% | −48,910−29.7% | Reduced |
| Boston Partners | 103,582 | $1.16M | 0.00% | −11,616−10.1% | Reduced |
| Los Angeles Capital Management LLC | 97,994 | $1.10M | 0.00% | −99,292−50.3% | Reduced |
| Winton Group Ltd | 96,893 | $1.09M | 0.08% | +4,221+4.6% | Added |
| Nuveen Asset Management, LLC | 90,518 | $1.01M | 0.00% | 00.0% | Unchanged |
| Brevan Howard Capital Management LP | 86,811 | $973.2K | 0.05% | +86,811 | New |
| Public Sector Pension Investment Board | 83,395 | $934.9K | 0.01% | 00.0% | Unchanged |
| Gsa Capital Partners LLP | 79,196 | $888.0K | 0.07% | −58,049−42.3% | Reduced |
| Legal & General Group Plc | 78,651 | $881.7K | 0.00% | −86−0.1% | Reduced |
| South Dakota Investment Council | 69,909 | $784.0K | 0.02% | +69,909 | New |
| Jane Street Group, LLC | 68,996 | $773.4K | 0.00% | −276,161−80.0% | Reduced |
| Centiva Capital, LP | 63,864 | $715.9K | 0.03% | +40,454+172.8% | Added |
| SummerHaven Investment Management, LLC | 59,955 | $672.1K | 0.41% | +59,955 | New |
| Voya Investment Management LLC | 55,652 | $623.9K | 0.00% | −2,840−4.9% | Reduced |
| Susquehanna International Group, LLP | 53,392 | $598.5K | 0.00% | −139,599−72.3% | Reduced |
| Privium Fund Management (UK) Ltd | 52,734 | $588.0K | 1.08% | −118,396−69.2% | Reduced |
| Dynamic Technology Lab Private Ltd | 44,646 | $500.0K | 0.05% | +44,646 | New |
| VELA Investment Management, LLC | 37,579 | $421.3K | 0.14% | +37,579 | New |
| Federated Hermes, Inc. | 36,538 | $409.6K | 0.00% | −15,142−29.3% | Reduced |
| Alliancebernstein L.P. | 36,240 | $406.3K | 0.00% | −11,323−23.8% | Reduced |
| Victory Capital Management Inc | 34,508 | $386.8K | 0.00% | +34,508 | New |
| Valeo Financial Advisors, LLC | 32,819 | $367.9K | 0.01% | 00.0% | Unchanged |
| Thrivent Financial for Lutherans | 30,687 | $344.0K | 0.00% | −788−2.5% | Reduced |
| Henshaw Capital LLC | 27,002 | $302.7K | 0.01% | 00.0% | Unchanged |
| Y-Intercept (Hong Kong) Ltd | 26,074 | $292.3K | 0.02% | +26,074 | New |
| MetLife Investment Management | 24,850 | $278.6K | 0.00% | 00.0% | Unchanged |
| Franklin Resources Inc | 25,483 | $269.1K | 0.00% | +5,782+29.3% | Added |
| Qube Research & Technologies Ltd | 22,668 | $254.1K | 0.00% | +11,384+100.9% | Added |
| Corebridge Financial, Inc. | 22,654 | $254.0K | 0.00% | −189−0.8% | Reduced |
| Quest Partners LLC | 22,262 | $249.6K | 0.02% | +22,262 | New |
| State of Alaska, Department of Revenue | 22,299 | $249.0K | 0.00% | +38+0.2% | Added |
| Denali Advisors LLC | 21,700 | $243.3K | 0.03% | 00.0% | Unchanged |
| Mirae Asset Global ETFs Holdings Ltd. | 21,677 | $243.0K | 0.00% | +526+2.5% | Added |
| Price T Rowe Associates Inc | 21,152 | $238.0K | 0.00% | 00.0% | Unchanged |
| Deutsche Bank AG | 21,076 | $236.3K | 0.00% | +5,835+38.3% | Added |
| Swiss National Bank | 20,500 | $229.8K | 0.00% | −7,100−25.7% | Reduced |
| State of Tennessee, Treasury Department | 20,352 | $228.1K | 0.00% | −556−2.7% | Reduced |
| Illinois Municipal Retirement Fund | 19,529 | $218.9K | 0.00% | −2,362−10.8% | Reduced |
| Louisiana State Employees Retirement System | 18,900 | $211.9K | 0.00% | −200−1.0% | Reduced |
| Creative Planning | 18,734 | $210.0K | 0.00% | +4,954+36.0% | Added |
| Tower Research Capital LLC (TRC) | 16,771 | $188.0K | 0.00% | +11,664+228.4% | Added |
| SEI Investments Co | 16,108 | $180.6K | 0.00% | +16,108 | New |
| Yousif Capital Management, LLC | 15,516 | $173.9K | 0.00% | 00.0% | Unchanged |
| Wells Fargo & Company | 15,321 | $171.7K | 0.00% | +146+1.0% | Added |
| Manufacturers Life Insurance Company, The | 14,643 | $164.1K | 0.00% | −328−2.2% | Reduced |
| California State Teachers Retirement System | 14,429 | $161.7K | 0.00% | −458−3.1% | Reduced |
| Comerica Bank | 14,227 | $159.5K | 0.00% | −60−0.4% | Reduced |
| SG Americas Securities, LLC | 14,154 | $159.0K | 0.00% | +14,154 | New |
| Maryland State Retirement & Pension System | 13,219 | $148.2K | 0.00% | 00.0% | Unchanged |
| New York State Teachers Retirement System | 12,663 | $142.0K | 0.00% | −104−0.8% | Reduced |
| Graham Capital Management, L.P. | 12,306 | $137.9K | 0.00% | +12,306 | New |
| Paloma Partners Management Co | 11,788 | $132.1K | 0.01% | +11,788 | New |