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, Q4 2024
Institutional positions in Sun Country Airlines Holdings, LLC as of Dec 31, 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
- 175
- +27 vs. Q3 2024
- Shares held
- 56.7M
- +612.1K (+1.1%) vs. Q3 2024
- Total value
- $826.9M
- +$198.1M (+31.5%) vs. Q3 2024
- New holders
- 47
- 60 more added
- Sold out
- 20
- 41 more reduced
Compare with Q3 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, Q4 2024
Shares, value and share of portfolio for each institution holding Sun Country Airlines Holdings, LLC; share changes are against Q3 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock, Inc. | 6,976,404 | $101.7M | 0.00% | +76,685+1.1% | Added |
| Apollo Management Holdings, L.P. | 6,346,105 | $92.5M | 1.90% | −4,815,000−43.1% | Reduced |
| Vanguard Group Inc | 4,600,177 | $67.1M | 0.00% | −28,023−0.6% | Reduced |
| Ameriprise Financial Inc | 3,118,136 | $45.5M | 0.01% | +791,669+34.0% | Added |
| Macquarie Group Ltd | 3,050,072 | $44.5M | 0.05% | −11,952−0.4% | Reduced |
| Par Capital Management Inc | 2,254,955 | $32.9M | 0.97% | −250,551−10.0% | Reduced |
| U S Global Investors Inc | 2,199,744 | $32.1M | 3.18% | −506,045−18.7% | Reduced |
| Pacer Advisors, Inc. | 2,115,326 | $30.8M | 0.07% | +2,115,326 | New |
| T. Rowe Price Investment Management, Inc. | 1,912,664 | $27.9M | 0.02% | +374,221+24.3% | Added |
| Citadel Advisors LLC | 1,763,954 | $25.7M | 0.02% | +264,956+17.7% | Added |
| Dimensional Fund Advisors LP | 1,639,615 | $23.9M | 0.01% | +264,976+19.3% | Added |
| State Street Corp | 1,633,731 | $23.8M | 0.00% | +52,897+3.3% | Added |
| American Century Companies Inc | 1,395,948 | $20.4M | 0.01% | +292,275+26.5% | Added |
| Goldman Sachs Group Inc | 1,092,989 | $15.9M | 0.00% | +165,263+17.8% | Added |
| Geode Capital Management, LLC | 916,393 | $13.4M | 0.00% | +16,027+1.8% | Added |
| FMR LLC | 816,185 | $11.9M | 0.00% | +98,844+13.8% | Added |
| LSV Asset Management | 787,378 | $11.5M | 0.03% | +124,478+18.8% | Added |
| Dana Investment Advisors, Inc. | 683,845 | $9.97M | 0.33% | −39,422−5.5% | Reduced |
| Driehaus Capital Management LLC | 608,209 | $8.87M | 0.07% | +608,209 | New |
| Morgan Stanley | 605,194 | $8.82M | 0.00% | +5,509+0.9% | Added |
| Millennium Management LLC | 477,029 | $6.96M | 0.01% | +304,343+176.2% | Added |
| Arrowstreet Capital, Limited Partnership | 473,147 | $6.90M | 0.01% | +473,147 | New |
| Zimmer Partners, LP | 429,421 | $6.26M | 0.11% | +429,421 | New |
| Bridgeway Capital Management, LLC | 423,124 | $6.17M | 0.14% | +10,879+2.6% | Added |
| Assenagon Asset Management S.A. | 419,360 | $6.11M | 0.01% | +196,094+87.8% | Added |
| Northern Trust Corp | 385,135 | $5.62M | 0.00% | +21,562+5.9% | Added |
| Hudson Bay Capital Management LP | 375,485 | $5.47M | 0.03% | +375,485 | New |
| Bank of America Corp | 374,035 | $5.45M | 0.00% | −504,663−57.4% | Reduced |
| JPMorgan Chase & Co | 370,890 | $5.41M | 0.00% | +113,789+44.3% | Added |
| UBS Group AG | 366,428 | $5.34M | 0.00% | −332,359−47.6% | Reduced |
| J. Goldman & Co LP | 364,102 | $5.31M | 0.19% | +364,102 | New |
| Charles Schwab Investment Management Inc | 356,033 | $5.19M | 0.00% | +1,932+0.5% | Added |
| Russell Investments Group, Ltd. | 342,626 | $5.00M | 0.01% | +68,791+25.1% | Added |
| Algert Global LLC | 324,891 | $4.74M | 0.11% | +63,355+24.2% | Added |
| Bank of New York Mellon Corp | 279,226 | $4.07M | 0.00% | −13,191−4.5% | Reduced |
| Invesco Ltd. | 278,017 | $4.05M | 0.00% | +55,215+24.8% | Added |
| Hotchkis & Wiley Capital Management LLC | 266,440 | $3.88M | 0.01% | +600+0.2% | Added |
| Prudential Financial Inc | 258,591 | $3.77M | 0.01% | +102,400+65.6% | Added |
| South Dakota Investment Council | 232,650 | $3.39M | 0.07% | +162,741+232.8% | Added |
| Empowered Funds, LLC | 224,324 | $3.27M | 0.05% | +10,879+5.1% | Added |
| Los Angeles Capital Management LLC | 214,637 | $3.13M | 0.01% | +116,643+119.0% | Added |
| Federated Hermes, Inc. | 193,238 | $2.82M | 0.01% | +156,700+428.9% | Added |
| Principal Financial Group Inc | 190,554 | $2.78M | 0.00% | +5,760+3.1% | Added |
| AQR Capital Management LLC | 185,663 | $2.71M | 0.00% | −15,953−7.9% | Reduced |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 183,752 | $2.68M | 0.01% | +183,752 | New |
| Qube Research & Technologies Ltd | 180,078 | $2.63M | 0.00% | +157,410+694.4% | Added |
| Norges Bank | 172,200 | $2.51M | 0.00% | +172,200 | New |
| State of Wisconsin Investment Board | 162,792 | $2.37M | 0.01% | +2,582+1.6% | Added |
| Brant Point Investment Management LLC | 140,000 | $2.04M | 0.48% | +140,000 | New |
| First Trust Advisors LP | 125,228 | $1.83M | 0.00% | −11,992−8.7% | Reduced |
| Victory Capital Management Inc | 119,709 | $1.75M | 0.00% | +85,201+246.9% | Added |
| Rhumbline Advisers | 118,013 | $1.72M | 0.00% | +100+0.1% | Added |
| Brevan Howard Capital Management LP | 117,335 | $1.71M | 0.04% | +30,524+35.2% | Added |
| Man Group plc | 116,607 | $1.70M | 0.01% | +116,607 | New |
| Jane Street Group, LLC | 115,903 | $1.69M | 0.00% | +46,907+68.0% | Added |
| PDT Partners, LLC | 115,802 | $1.69M | 0.15% | −28,824−19.9% | Reduced |
| VELA Investment Management, LLC | 103,584 | $1.51M | 0.52% | +66,005+175.6% | Added |
| Renaissance Technologies LLC | 101,200 | $1.48M | 0.00% | +101,200 | New |
| Two Sigma Investments, LP | 98,401 | $1.43M | 0.00% | +98,401 | New |
| Public Sector Pension Investment Board | 97,607 | $1.42M | 0.01% | +14,212+17.0% | Added |
| Winton Group Ltd | 91,278 | $1.33M | 0.09% | −5,615−5.8% | Reduced |
| Nuveen Asset Management, LLC | 90,518 | $1.32M | 0.00% | 00.0% | Unchanged |
| Barclays PLC | 83,706 | $1.22M | 0.00% | −33,751−28.7% | Reduced |
| Primecap Management Co | 83,015 | $1.21M | 0.00% | −61,800−42.7% | Reduced |
| Jump Financial, LLC | 81,130 | $1.18M | 0.02% | +81,130 | New |
| Franklin Resources Inc | 75,643 | $1.10M | 0.00% | +50,160+196.8% | Added |
| Boston Partners | 73,795 | $1.08M | 0.00% | −29,787−28.8% | Reduced |
| Legal & General Group Plc | 73,342 | $1.07M | 0.00% | −5,309−6.8% | Reduced |
| FIL Ltd | 72,750 | $1.06M | 0.00% | +72,750 | New |
| SummerHaven Investment Management, LLC | 59,955 | $874.1K | 0.54% | 00.0% | Unchanged |
| Citigroup Inc | 58,407 | $851.6K | 0.00% | −86,932−59.8% | Reduced |
| LPL Financial LLC | 58,030 | $846.1K | 0.00% | +58,030 | New |
| Martingale Asset Management L P | 52,321 | $762.8K | 0.02% | +52,321 | New |
| Dynamic Technology Lab Private Ltd | 48,735 | $711.0K | 0.11% | +4,089+9.2% | Added |
| Graham Capital Management, L.P. | 46,299 | $675.0K | 0.02% | +33,993+276.2% | Added |
| Susquehanna International Group, LLP | 43,785 | $638.4K | 0.00% | −9,607−18.0% | Reduced |
| Alliancebernstein L.P. | 43,500 | $634.2K | 0.00% | +7,260+20.0% | Added |
| Tudor Investment Corp Et Al | 42,062 | $613.3K | 0.01% | +42,062 | New |
| Bridgewater Associates, LP | 41,667 | $607.5K | 0.00% | +41,667 | New |
| Deutsche Bank AG | 34,166 | $498.1K | 0.00% | +13,090+62.1% | Added |
| Bailard, Inc. | 33,999 | $495.7K | 0.01% | +33,999 | New |
| Tower Research Capital LLC (TRC) | 33,685 | $491.1K | 0.01% | +16,914+100.9% | Added |
| PharVision Advisers, LLC | 33,432 | $487.4K | 0.41% | +33,432 | New |
| Y-Intercept (Hong Kong) Ltd | 33,378 | $486.7K | 0.03% | +7,304+28.0% | Added |
| State of Tennessee, Treasury Department | 31,377 | $457.5K | 0.00% | +11,025+54.2% | Added |
| Thrivent Financial for Lutherans | 30,281 | $442.0K | 0.00% | −406−1.3% | Reduced |
| Valeo Financial Advisors, LLC | 30,034 | $437.9K | 0.01% | −2,785−8.5% | Reduced |
| Fox Run Management, L.L.C. | 28,025 | $408.6K | 0.07% | +28,025 | New |
| Henshaw Capital LLC | 27,002 | $393.7K | 0.02% | 00.0% | Unchanged |
| Privium Fund Management (UK) Ltd | 25,811 | $375.9K | 0.31% | −26,923−51.1% | Reduced |
| MetLife Investment Management | 24,850 | $362.3K | 0.00% | 00.0% | Unchanged |
| Sterling Capital Management LLC | 24,788 | $361.4K | 0.00% | +24,703+29,062.4% | Added |
| Price T Rowe Associates Inc | 23,944 | $350.0K | 0.00% | +2,792+13.2% | Added |
| Voya Investment Management LLC | 23,726 | $345.9K | 0.00% | −31,926−57.4% | Reduced |
| Sherbrooke Park Advisers LLC | 22,725 | $331.3K | 0.11% | +22,725 | New |
| Keebeck Alpha, LP | 22,541 | $328.6K | 0.34% | +22,541 | New |
| Mirae Asset Global ETFs Holdings Ltd. | 22,473 | $327.7K | 0.00% | +796+3.7% | Added |
| XTX Topco Ltd | 22,404 | $326.6K | 0.03% | +22,404 | New |
| State of Alaska, Department of Revenue | 22,189 | $323.0K | 0.00% | −110−0.5% | Reduced |
| Royce & Associates LP | 22,044 | $321.4K | 0.00% | −172,526−88.7% | Reduced |