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 |
|---|---|---|---|---|---|
| IFP Advisors, Inc | 5 | $73 | 0.00% | +5 | New |
| SBI Securities Co., Ltd. | 5 | $73 | 0.00% | +5 | New |
| Larson Financial Group LLC | 9 | $131 | 0.00% | −400−97.8% | Reduced |
| Financial Perspectives, Inc | 10 | $146 | 0.00% | 00.0% | Unchanged |
| Versant Capital Management, Inc | 16 | $233 | 0.00% | −89−84.8% | Reduced |
| Huntington National Bank | 22 | $321 | 0.00% | 00.0% | Unchanged |
| Farmers & Merchants Investments Inc | 25 | $365 | 0.00% | 00.0% | Unchanged |
| Lindbrook Capital, LLC | 38 | $554 | 0.00% | −63−62.4% | Reduced |
| First Horizon Advisors, Inc. | 41 | $597 | 0.00% | +41 | New |
| Principal Securities, Inc. | 75 | $1.09K | 0.00% | 00.0% | Unchanged |
| Rothschild Investment LLC | 85 | $1.24K | 0.00% | +70+466.7% | Added |
| Global Retirement Partners, LLC | 92 | $1.34K | 0.00% | 00.0% | Unchanged |
| Bessemer Group Inc | 118 | $2.00K | 0.00% | 00.0% | Unchanged |
| GWM Advisors LLC | 145 | $2.11K | 0.00% | 00.0% | Unchanged |
| Northwestern Mutual Wealth Management Co | 189 | $2.76K | 0.00% | +189 | New |
| Umb Bank N A | 209 | $3.05K | 0.00% | +92+78.6% | Added |
| Allworth Financial LP | 200 | $3.38K | 0.00% | 00.0% | Unchanged |
| Point72 Asia (Singapore) Pte. Ltd. | 243 | $3.55K | 0.00% | +243 | New |
| Fifth Third Bancorp | 262 | $3.82K | 0.00% | +78+42.4% | Added |
| Nisa Investment Advisors, LLC | 271 | $3.95K | 0.00% | −45−14.2% | Reduced |
| Harbor Capital Advisors, Inc. | 359 | $5.00K | 0.00% | +76+26.9% | Added |
| Coppell Advisory Solutions LLC | 604 | $8.91K | 0.00% | 00.0% | Unchanged |
| Skopos Labs, Inc. | 649 | $9.46K | 0.00% | +649 | New |
| Smartleaf Asset Management LLC | 653 | $9.63K | 0.00% | +44+7.2% | Added |
| GAMMA Investing LLC | 663 | $9.67K | 0.00% | +388+141.1% | Added |
| Covestor Ltd | 690 | $10.0K | 0.01% | −124−15.2% | Reduced |
| Signaturefd, LLC | 734 | $10.7K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 1,124 | $16.4K | 0.00% | +592+111.3% | Added |
| Quadrant Capital Group LLC | 1,218 | $17.8K | 0.00% | −313−20.4% | Reduced |
| CWM, LLC | 1,647 | $24.0K | 0.00% | −165−9.1% | Reduced |
| Simplex Trading, LLC | 2,264 | $33.0K | 0.00% | −1,537−40.4% | Reduced |
| The PNC Financial Services Group, Inc. | 2,268 | $33.1K | 0.00% | 00.0% | Unchanged |
| Farther Finance Advisors, LLC | 2,300 | $33.5K | 0.00% | 00.0% | Unchanged |
| California State Teachers Retirement System | 2,862 | $41.7K | 0.00% | −11,567−80.2% | Reduced |
| Ameritas Investment Partners, Inc. | 3,720 | $54.2K | 0.00% | 00.0% | Unchanged |
| Canada Pension Plan Investment Board | 4,100 | $59.8K | 0.00% | +4,100 | New |
| DekaBank Deutsche Girozentrale | 4,451 | $65.0K | 0.00% | 00.0% | Unchanged |
| BNP Paribas Arbitrage, SA | 5,106 | $74.4K | 0.00% | +5,106 | New |
| New York State Common Retirement Fund | 5,761 | $84.0K | 0.00% | 00.0% | Unchanged |
| Aquatic Capital Management LLC | 7,029 | $102.5K | 0.00% | +7,029 | New |
| Quarry LP | 7,894 | $115.1K | 0.02% | +6,159+355.0% | Added |
| State of Wyoming | 8,411 | $122.6K | 0.02% | +4,262+102.7% | Added |
| Police & Firemen's Retirement System of New Jersey | 8,703 | $126.9K | 0.00% | +8,703 | New |
| Oregon Public Employees Retirement Fund | 9,214 | $134.3K | 0.00% | 00.0% | Unchanged |
| Meeder Asset Management Inc | 9,883 | $144.1K | 0.01% | 00.0% | Unchanged |
| Teachers Retirement System of the State of Kentucky | 10,059 | $147.0K | 0.00% | 00.0% | Unchanged |
| Verition Fund Management LLC | 10,197 | $148.7K | 0.00% | +10,197 | New |
| Stoneridge Investment Partners LLC | 10,569 | $154.0K | 0.06% | +10,569 | New |
| State Board of Administration of Florida Retirement System | 10,760 | $156.9K | 0.00% | 00.0% | Unchanged |
| CIBC Private Wealth Group, LLC | 10,425 | $163.3K | 0.00% | +10,425 | New |
| Amalgamated Bank | 11,681 | $170.0K | 0.00% | 00.0% | Unchanged |
| ProShare Advisors LLC | 11,896 | $173.4K | 0.00% | +11,896 | New |
| Royal Bank of Canada | 11,928 | $174.0K | 0.00% | +693+6.2% | Added |
| Balyasny Asset Management LLC | 12,300 | $179.3K | 0.00% | +12,300 | New |
| Versor Investments LP | 12,700 | $185.2K | 0.03% | +12,700 | New |
| Quantbot Technologies LP | 12,731 | $185.6K | 0.01% | +12,731 | New |
| Maryland State Retirement & Pension System | 13,219 | $192.7K | 0.00% | 00.0% | Unchanged |
| Comerica Bank | 13,948 | $203.4K | 0.00% | −279−2.0% | Reduced |
| New York State Teachers Retirement System | 14,168 | $207.0K | 0.00% | +1,505+11.9% | Added |
| Manufacturers Life Insurance Company, The | 14,290 | $208.3K | 0.00% | −353−2.4% | Reduced |
| Cornerstone Investment Partners, LLC | 14,446 | $210.6K | 0.01% | +14,446 | New |
| Hancock Whitney Corp | 14,600 | $212.9K | 0.01% | +14,600 | New |
| Intech Investment Management LLC | 14,972 | $218.3K | 0.00% | +14,972 | New |
| Two Sigma Advisers, LP | 15,000 | $218.7K | 0.00% | +15,000 | New |
| Yousif Capital Management, LLC | 15,203 | $221.7K | 0.00% | −313−2.0% | Reduced |
| Marshall Wace, LLP | 15,967 | $232.8K | 0.00% | −310,948−95.1% | Reduced |
| SEI Investments Co | 16,108 | $234.9K | 0.00% | 00.0% | Unchanged |
| Creative Planning | 16,232 | $236.7K | 0.00% | −2,502−13.4% | Reduced |
| US Bancorp | 16,791 | $244.8K | 0.00% | +8,424+100.7% | Added |
| Cubist Systematic Strategies, LLC | 17,182 | $250.5K | 0.00% | +17,182 | New |
| Prelude Capital Management, LLC | 18,432 | $268.7K | 0.02% | +18,432 | New |
| Louisiana State Employees Retirement System | 18,900 | $275.6K | 0.01% | 00.0% | Unchanged |
| Illinois Municipal Retirement Fund | 19,144 | $279.1K | 0.00% | −385−2.0% | Reduced |
| Corebridge Financial, Inc. | 21,016 | $306.4K | 0.00% | −1,638−7.2% | Reduced |
| Wells Fargo & Company | 21,155 | $308.4K | 0.00% | +5,834+38.1% | Added |
| Royce & Associates LP | 22,044 | $321.4K | 0.00% | −172,526−88.7% | Reduced |
| State of Alaska, Department of Revenue | 22,189 | $323.0K | 0.00% | −110−0.5% | Reduced |
| XTX Topco Ltd | 22,404 | $326.6K | 0.03% | +22,404 | New |
| Mirae Asset Global ETFs Holdings Ltd. | 22,473 | $327.7K | 0.00% | +796+3.7% | Added |
| Keebeck Alpha, LP | 22,541 | $328.6K | 0.34% | +22,541 | New |
| Sherbrooke Park Advisers LLC | 22,725 | $331.3K | 0.11% | +22,725 | New |
| Voya Investment Management LLC | 23,726 | $345.9K | 0.00% | −31,926−57.4% | Reduced |
| Price T Rowe Associates Inc | 23,944 | $350.0K | 0.00% | +2,792+13.2% | Added |
| Sterling Capital Management LLC | 24,788 | $361.4K | 0.00% | +24,703+29,062.4% | Added |
| MetLife Investment Management | 24,850 | $362.3K | 0.00% | 00.0% | Unchanged |
| Privium Fund Management (UK) Ltd | 25,811 | $375.9K | 0.31% | −26,923−51.1% | Reduced |
| Henshaw Capital LLC | 27,002 | $393.7K | 0.02% | 00.0% | Unchanged |
| Fox Run Management, L.L.C. | 28,025 | $408.6K | 0.07% | +28,025 | New |
| Valeo Financial Advisors, LLC | 30,034 | $437.9K | 0.01% | −2,785−8.5% | Reduced |
| Thrivent Financial for Lutherans | 30,281 | $442.0K | 0.00% | −406−1.3% | Reduced |
| State of Tennessee, Treasury Department | 31,377 | $457.5K | 0.00% | +11,025+54.2% | Added |
| Y-Intercept (Hong Kong) Ltd | 33,378 | $486.7K | 0.03% | +7,304+28.0% | Added |
| PharVision Advisers, LLC | 33,432 | $487.4K | 0.41% | +33,432 | New |
| Tower Research Capital LLC (TRC) | 33,685 | $491.1K | 0.01% | +16,914+100.9% | Added |
| Bailard, Inc. | 33,999 | $495.7K | 0.01% | +33,999 | New |
| Deutsche Bank AG | 34,166 | $498.1K | 0.00% | +13,090+62.1% | Added |
| Bridgewater Associates, LP | 41,667 | $607.5K | 0.00% | +41,667 | New |
| Tudor Investment Corp Et Al | 42,062 | $613.3K | 0.01% | +42,062 | New |
| Alliancebernstein L.P. | 43,500 | $634.2K | 0.00% | +7,260+20.0% | Added |
| Susquehanna International Group, LLP | 43,785 | $638.4K | 0.00% | −9,607−18.0% | Reduced |