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 |
|---|---|---|---|---|---|
| Financial Perspectives, Inc | 10 | $112 | 0.00% | +10 | New |
| Rothschild Investment LLC | 15 | $168 | 0.00% | −5−25.0% | Reduced |
| Parallel Advisors, LLC | 17 | $191 | 0.00% | +17 | New |
| Huntington National Bank | 22 | $247 | 0.00% | +22 | New |
| Farmers & Merchants Investments Inc | 25 | $280 | 0.00% | 00.0% | Unchanged |
| Principal Securities, Inc. | 75 | $841 | 0.00% | −17−18.5% | Reduced |
| Sterling Capital Management LLC | 85 | $953 | 0.00% | +85 | New |
| Bessemer Group Inc | 118 | $1.00K | 0.00% | +118 | New |
| Global Retirement Partners, LLC | 92 | $1.03K | 0.00% | 00.0% | Unchanged |
| Lindbrook Capital, LLC | 101 | $1.13K | 0.00% | −41−28.9% | Reduced |
| Capital Performance Advisors LLP | 101 | $1.13K | 0.00% | +101 | New |
| Versant Capital Management, Inc | 105 | $1.18K | 0.00% | +89+556.3% | Added |
| Umb Bank N A | 117 | $1.31K | 0.00% | +72+160.0% | Added |
| GWM Advisors LLC | 145 | $1.63K | 0.00% | 00.0% | Unchanged |
| Fifth Third Bancorp | 184 | $2.06K | 0.00% | −221−54.6% | Reduced |
| Allworth Financial LP | 200 | $2.24K | 0.00% | −219−52.3% | Reduced |
| Harbor Capital Advisors, Inc. | 283 | $3.00K | 0.00% | +283 | New |
| Barrow Hanley Mewhinney & Strauss LLC | 271 | $3.04K | 0.00% | +214+375.4% | Added |
| GAMMA Investing LLC | 275 | $3.08K | 0.00% | −210−43.3% | Reduced |
| Nisa Investment Advisors, LLC | 316 | $3.54K | 0.00% | +184+139.4% | Added |
| Larson Financial Group LLC | 409 | $4.58K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 532 | $5.96K | 0.00% | −292−35.4% | Reduced |
| Clear Street Markets LLC | 507 | $6.00K | 0.00% | −993−66.2% | Reduced |
| Coppell Advisory Solutions LLC | 604 | $6.83K | 0.00% | +604 | New |
| Smartleaf Asset Management LLC | 609 | $6.89K | 0.00% | +378+163.6% | Added |
| Signaturefd, LLC | 734 | $8.23K | 0.00% | +610+491.9% | Added |
| Covestor Ltd | 814 | $9.00K | 0.01% | −145−15.1% | Reduced |
| Group One Trading, L.P. | 1,140 | $12.8K | 0.00% | +1,130+11,300.0% | Added |
| Quadrant Capital Group LLC | 1,531 | $17.2K | 0.00% | +117+8.3% | Added |
| Quarry LP | 1,735 | $19.4K | 0.01% | +199+13.0% | Added |
| CWM, LLC | 1,812 | $20.0K | 0.00% | −847−31.9% | Reduced |
| The PNC Financial Services Group, Inc. | 2,268 | $25.4K | 0.00% | +1,595+237.0% | Added |
| Farther Finance Advisors, LLC | 2,300 | $25.8K | 0.00% | +1,000+76.9% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 3,443 | $38.6K | 0.00% | 00.0% | Unchanged |
| Ameritas Investment Partners, Inc. | 3,720 | $41.7K | 0.00% | 00.0% | Unchanged |
| Simplex Trading, LLC | 3,801 | $42.0K | 0.00% | −13,800−78.4% | Reduced |
| Catalyst Funds Management Pty Ltd | 3,900 | $43.7K | 0.01% | +3,900 | New |
| State of Wyoming | 4,149 | $46.5K | 0.01% | +4,149 | New |
| DekaBank Deutsche Girozentrale | 4,451 | $49.0K | 0.00% | 00.0% | Unchanged |
| New York State Common Retirement Fund | 5,761 | $64.6K | 0.00% | −10,100−63.7% | Reduced |
| US Bancorp | 8,367 | $93.8K | 0.00% | +8,186+4,522.7% | Added |
| Oregon Public Employees Retirement Fund | 9,214 | $103.3K | 0.00% | 00.0% | Unchanged |
| Meeder Asset Management Inc | 9,883 | $110.8K | 0.01% | 00.0% | Unchanged |
| Teachers Retirement System of the State of Kentucky | 10,059 | $113.0K | 0.00% | 00.0% | Unchanged |
| D. E. Shaw & Co., Inc. | 10,405 | $116.6K | 0.00% | +10,405 | New |
| State Board of Administration of Florida Retirement System | 10,760 | $120.6K | 0.00% | 00.0% | Unchanged |
| Royal Bank of Canada | 11,235 | $126.0K | 0.00% | −183−1.6% | Reduced |
| Amalgamated Bank | 11,681 | $131.0K | 0.00% | +533+4.8% | Added |
| Paloma Partners Management Co | 11,788 | $132.1K | 0.01% | +11,788 | New |
| Graham Capital Management, L.P. | 12,306 | $137.9K | 0.00% | +12,306 | New |
| New York State Teachers Retirement System | 12,663 | $142.0K | 0.00% | −104−0.8% | Reduced |
| Maryland State Retirement & Pension System | 13,219 | $148.2K | 0.00% | 00.0% | Unchanged |
| SG Americas Securities, LLC | 14,154 | $159.0K | 0.00% | +14,154 | New |
| Comerica Bank | 14,227 | $159.5K | 0.00% | −60−0.4% | Reduced |
| California State Teachers Retirement System | 14,429 | $161.7K | 0.00% | −458−3.1% | Reduced |
| Manufacturers Life Insurance Company, The | 14,643 | $164.1K | 0.00% | −328−2.2% | Reduced |
| Wells Fargo & Company | 15,321 | $171.7K | 0.00% | +146+1.0% | Added |
| Yousif Capital Management, LLC | 15,516 | $173.9K | 0.00% | 00.0% | Unchanged |
| SEI Investments Co | 16,108 | $180.6K | 0.00% | +16,108 | New |
| Tower Research Capital LLC (TRC) | 16,771 | $188.0K | 0.00% | +11,664+228.4% | Added |
| Creative Planning | 18,734 | $210.0K | 0.00% | +4,954+36.0% | Added |
| Louisiana State Employees Retirement System | 18,900 | $211.9K | 0.00% | −200−1.0% | Reduced |
| Illinois Municipal Retirement Fund | 19,529 | $218.9K | 0.00% | −2,362−10.8% | Reduced |
| State of Tennessee, Treasury Department | 20,352 | $228.1K | 0.00% | −556−2.7% | Reduced |
| Swiss National Bank | 20,500 | $229.8K | 0.00% | −7,100−25.7% | Reduced |
| Deutsche Bank AG | 21,076 | $236.3K | 0.00% | +5,835+38.3% | Added |
| Price T Rowe Associates Inc | 21,152 | $238.0K | 0.00% | 00.0% | Unchanged |
| Mirae Asset Global ETFs Holdings Ltd. | 21,677 | $243.0K | 0.00% | +526+2.5% | Added |
| Denali Advisors LLC | 21,700 | $243.3K | 0.03% | 00.0% | Unchanged |
| State of Alaska, Department of Revenue | 22,299 | $249.0K | 0.00% | +38+0.2% | Added |
| Quest Partners LLC | 22,262 | $249.6K | 0.02% | +22,262 | New |
| Corebridge Financial, Inc. | 22,654 | $254.0K | 0.00% | −189−0.8% | Reduced |
| Qube Research & Technologies Ltd | 22,668 | $254.1K | 0.00% | +11,384+100.9% | Added |
| Franklin Resources Inc | 25,483 | $269.1K | 0.00% | +5,782+29.3% | Added |
| MetLife Investment Management | 24,850 | $278.6K | 0.00% | 00.0% | Unchanged |
| Y-Intercept (Hong Kong) Ltd | 26,074 | $292.3K | 0.02% | +26,074 | New |
| Henshaw Capital LLC | 27,002 | $302.7K | 0.01% | 00.0% | Unchanged |
| Thrivent Financial for Lutherans | 30,687 | $344.0K | 0.00% | −788−2.5% | Reduced |
| Valeo Financial Advisors, LLC | 32,819 | $367.9K | 0.01% | 00.0% | Unchanged |
| Victory Capital Management Inc | 34,508 | $386.8K | 0.00% | +34,508 | New |
| Alliancebernstein L.P. | 36,240 | $406.3K | 0.00% | −11,323−23.8% | Reduced |
| Federated Hermes, Inc. | 36,538 | $409.6K | 0.00% | −15,142−29.3% | Reduced |
| VELA Investment Management, LLC | 37,579 | $421.3K | 0.14% | +37,579 | New |
| Dynamic Technology Lab Private Ltd | 44,646 | $500.0K | 0.05% | +44,646 | New |
| Privium Fund Management (UK) Ltd | 52,734 | $588.0K | 1.08% | −118,396−69.2% | Reduced |
| Susquehanna International Group, LLP | 53,392 | $598.5K | 0.00% | −139,599−72.3% | Reduced |
| Voya Investment Management LLC | 55,652 | $623.9K | 0.00% | −2,840−4.9% | Reduced |
| SummerHaven Investment Management, LLC | 59,955 | $672.1K | 0.41% | +59,955 | New |
| Centiva Capital, LP | 63,864 | $715.9K | 0.03% | +40,454+172.8% | Added |
| Jane Street Group, LLC | 68,996 | $773.4K | 0.00% | −276,161−80.0% | Reduced |
| South Dakota Investment Council | 69,909 | $784.0K | 0.02% | +69,909 | New |
| Legal & General Group Plc | 78,651 | $881.7K | 0.00% | −86−0.1% | Reduced |
| Gsa Capital Partners LLP | 79,196 | $888.0K | 0.07% | −58,049−42.3% | Reduced |
| Public Sector Pension Investment Board | 83,395 | $934.9K | 0.01% | 00.0% | Unchanged |
| Brevan Howard Capital Management LP | 86,811 | $973.2K | 0.05% | +86,811 | New |
| Nuveen Asset Management, LLC | 90,518 | $1.01M | 0.00% | 00.0% | Unchanged |
| Winton Group Ltd | 96,893 | $1.09M | 0.08% | +4,221+4.6% | Added |
| Los Angeles Capital Management LLC | 97,994 | $1.10M | 0.00% | −99,292−50.3% | Reduced |
| Boston Partners | 103,582 | $1.16M | 0.00% | −11,616−10.1% | Reduced |
| Brandywine Global Investment Management, LLC | 115,890 | $1.22M | 0.01% | −48,910−29.7% | Reduced |