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 |
|---|---|---|---|---|---|
| Barclays PLC | 117,457 | $1.32M | 0.00% | +84,906+260.8% | Added |
| Rhumbline Advisers | 117,913 | $1.32M | 0.00% | +1,241+1.1% | Added |
| First Trust Advisors LP | 137,220 | $1.54M | 0.00% | +137,220 | New |
| PDT Partners, LLC | 144,626 | $1.62M | 0.14% | +19,750+15.8% | Added |
| Primecap Management Co | 144,815 | $1.62M | 0.00% | −12,300−7.8% | Reduced |
| Citigroup Inc | 145,339 | $1.63M | 0.00% | +116,948+411.9% | Added |
| Prudential Financial Inc | 156,191 | $1.75M | 0.00% | +48,200+44.6% | Added |
| State of Wisconsin Investment Board | 160,210 | $1.80M | 0.00% | −4,617−2.8% | Reduced |
| Millennium Management LLC | 172,686 | $1.94M | 0.00% | −830,579−82.8% | Reduced |
| Principal Financial Group Inc | 184,794 | $2.07M | 0.00% | −3,074−1.6% | Reduced |
| Royce & Associates LP | 194,570 | $2.18M | 0.02% | −88,126−31.2% | Reduced |
| AQR Capital Management LLC | 201,616 | $2.26M | 0.00% | −314,653−60.9% | Reduced |
| HRT Financial LP | 204,636 | $2.29M | 0.01% | +204,636 | New |
| Empowered Funds, LLC | 213,445 | $2.39M | 0.04% | +10,854+5.4% | Added |
| Invesco Ltd. | 222,802 | $2.50M | 0.00% | −66,034−22.9% | Reduced |
| Assenagon Asset Management S.A. | 223,266 | $2.50M | 0.01% | +10,462+4.9% | Added |
| JPMorgan Chase & Co | 257,101 | $2.88M | 0.00% | +224,774+695.3% | Added |
| Algert Global LLC | 261,536 | $2.93M | 0.08% | −98,737−27.4% | Reduced |
| Hotchkis & Wiley Capital Management LLC | 265,840 | $2.98M | 0.01% | +265,840 | New |
| Russell Investments Group, Ltd. | 273,835 | $3.07M | 0.00% | +92,076+50.7% | Added |
| Bank of New York Mellon Corp | 292,417 | $3.28M | 0.00% | −35,481−10.8% | Reduced |
| Marshall Wace, LLP | 326,915 | $3.66M | 0.00% | +326,915 | New |
| Charles Schwab Investment Management Inc | 354,101 | $3.97M | 0.00% | +8,855+2.6% | Added |
| Northern Trust Corp | 363,573 | $4.08M | 0.00% | −8,555−2.3% | Reduced |
| Bridgeway Capital Management, LLC | 412,245 | $4.62M | 0.10% | +10,854+2.7% | Added |
| Weiss Asset Management LP | 577,337 | $6.47M | 0.16% | +37,689+7.0% | Added |
| Emerald Mutual Fund Advisers Trust | 588,617 | $6.60M | 0.34% | −161,129−21.5% | Reduced |
| Morgan Stanley | 599,685 | $6.72M | 0.00% | +269,712+81.7% | Added |
| LSV Asset Management | 662,900 | $7.43M | 0.02% | +6,812+1.0% | Added |
| UBS Group AG | 698,787 | $7.83M | 0.00% | +273,307+64.2% | Added |
| Emerald Advisers, LLC | 705,203 | $7.91M | 0.31% | −177,109−20.1% | Reduced |
| FMR LLC | 717,341 | $8.04M | 0.00% | +114,687+19.0% | Added |
| Dana Investment Advisors, Inc. | 723,267 | $8.11M | 0.27% | −85,016−10.5% | Reduced |
| Bank of America Corp | 878,698 | $9.85M | 0.00% | +313,130+55.4% | Added |
| Geode Capital Management, LLC | 900,366 | $10.1M | 0.00% | −41,945−4.5% | Reduced |
| Goldman Sachs Group Inc | 927,726 | $10.4M | 0.00% | +405,702+77.7% | Added |
| American Century Companies Inc | 1,103,673 | $12.4M | 0.01% | +202,338+22.4% | Added |
| Dimensional Fund Advisors LP | 1,374,639 | $15.4M | 0.00% | +188,417+15.9% | Added |
| Citadel Advisors LLC | 1,498,998 | $16.8M | 0.02% | +117,486+8.5% | Added |
| T. Rowe Price Investment Management, Inc. | 1,538,443 | $17.2M | 0.01% | +277,839+22.0% | Added |
| State Street Corp | 1,580,834 | $17.7M | 0.00% | +51,224+3.3% | Added |
| Ameriprise Financial Inc | 2,326,467 | $26.1M | 0.01% | +1,649,601+243.7% | Added |
| Par Capital Management Inc | 2,505,506 | $28.1M | 0.80% | 00.0% | Unchanged |
| U S Global Investors Inc | 2,705,789 | $30.3M | 2.92% | +336,086+14.2% | Added |
| Macquarie Group Ltd | 3,062,024 | $34.3M | 0.04% | −69,637−2.2% | Reduced |
| Vanguard Group Inc | 4,628,200 | $51.9M | 0.00% | −991,186−17.6% | Reduced |
| BlackRock, Inc. | 6,899,719 | $77.3M | 0.00% | +6,899,719 | New |
| Apollo Management Holdings, L.P. | 11,161,105 | $125.1M | 2.21% | 00.0% | Unchanged |
| Maverick Capital LtdSuperinvestorMaverick Capital | 0 | $0 | 0.00% | −150,443−100.0% | Sold out |
| Jennison Associates LLC | 0 | $0 | 0.00% | −87,273−100.0% | Sold out |
| Tudor Investment Corp Et Al | 0 | $0 | 0.00% | −68,526−100.0% | Sold out |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −59,266−100.0% | Sold out |
| Summit Global Investments | 0 | $0 | 0.00% | −57,157−100.0% | Sold out |
| Trexquant Investment LP | 0 | $0 | 0.00% | −53,787−100.0% | Sold out |
| Savant Capital, LLC | 0 | $0 | 0.00% | −19,757−100.0% | Sold out |
| Dark Forest Capital Management LP | 0 | $0 | 0.00% | −19,100−100.0% | Sold out |
| Everence Capital Management Inc | 0 | $0 | 0.00% | −14,580−100.0% | Sold out |
| Lazard Asset Management LLC | 0 | $0 | 0.00% | −15,326−100.0% | Sold out |
| Keebeck Alpha, LP | 0 | $0 | 0.00% | −13,442−100.0% | Sold out |
| Prelude Capital Management, LLC | 0 | $0 | 0.00% | −13,204−100.0% | Sold out |
| UBS Asset Management Americas Inc | 0 | $0 | 0.00% | −10,658−100.0% | Sold out |
| Allspring Global Investments Holdings, LLC | 0 | $0 | 0.00% | −6,346−100.0% | Sold out |
| Innealta Capital, LLC | 0 | $0 | 0.00% | −3,203−100.0% | Sold out |
| LGT Financial Advisors LLC | 0 | $0 | 0.00% | −470−100.0% | Sold out |
| EverSource Wealth Advisors, LLC | 0 | $0 | 0.00% | −197−100.0% | Sold out |
| Stephens Consulting, LLC | 0 | $0 | 0.00% | −108−100.0% | Sold out |
| Private Wealth Management Group, LLC | 0 | $0 | 0.00% | −42−100.0% | Sold out |
| BlackRock Inc. | – | – | – | – | Not filed |