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 |
|---|---|---|---|---|---|
| Graham Capital Management, L.P. | 46,299 | $675.0K | 0.02% | +33,993+276.2% | Added |
| Dynamic Technology Lab Private Ltd | 48,735 | $711.0K | 0.11% | +4,089+9.2% | Added |
| Martingale Asset Management L P | 52,321 | $762.8K | 0.02% | +52,321 | New |
| LPL Financial LLC | 58,030 | $846.1K | 0.00% | +58,030 | New |
| Citigroup Inc | 58,407 | $851.6K | 0.00% | −86,932−59.8% | Reduced |
| SummerHaven Investment Management, LLC | 59,955 | $874.1K | 0.54% | 00.0% | Unchanged |
| FIL Ltd | 72,750 | $1.06M | 0.00% | +72,750 | New |
| Legal & General Group Plc | 73,342 | $1.07M | 0.00% | −5,309−6.8% | Reduced |
| Boston Partners | 73,795 | $1.08M | 0.00% | −29,787−28.8% | Reduced |
| Franklin Resources Inc | 75,643 | $1.10M | 0.00% | +50,160+196.8% | Added |
| Jump Financial, LLC | 81,130 | $1.18M | 0.02% | +81,130 | New |
| Primecap Management Co | 83,015 | $1.21M | 0.00% | −61,800−42.7% | Reduced |
| Barclays PLC | 83,706 | $1.22M | 0.00% | −33,751−28.7% | Reduced |
| Nuveen Asset Management, LLC | 90,518 | $1.32M | 0.00% | 00.0% | Unchanged |
| Winton Group Ltd | 91,278 | $1.33M | 0.09% | −5,615−5.8% | Reduced |
| Public Sector Pension Investment Board | 97,607 | $1.42M | 0.01% | +14,212+17.0% | Added |
| Two Sigma Investments, LP | 98,401 | $1.43M | 0.00% | +98,401 | New |
| Renaissance Technologies LLC | 101,200 | $1.48M | 0.00% | +101,200 | New |
| VELA Investment Management, LLC | 103,584 | $1.51M | 0.52% | +66,005+175.6% | Added |
| PDT Partners, LLC | 115,802 | $1.69M | 0.15% | −28,824−19.9% | Reduced |
| Jane Street Group, LLC | 115,903 | $1.69M | 0.00% | +46,907+68.0% | Added |
| Man Group plc | 116,607 | $1.70M | 0.01% | +116,607 | New |
| Brevan Howard Capital Management LP | 117,335 | $1.71M | 0.04% | +30,524+35.2% | Added |
| Rhumbline Advisers | 118,013 | $1.72M | 0.00% | +100+0.1% | Added |
| Victory Capital Management Inc | 119,709 | $1.75M | 0.00% | +85,201+246.9% | Added |
| First Trust Advisors LP | 125,228 | $1.83M | 0.00% | −11,992−8.7% | Reduced |
| Brant Point Investment Management LLC | 140,000 | $2.04M | 0.48% | +140,000 | New |
| State of Wisconsin Investment Board | 162,792 | $2.37M | 0.01% | +2,582+1.6% | Added |
| Norges Bank | 172,200 | $2.51M | 0.00% | +172,200 | New |
| Qube Research & Technologies Ltd | 180,078 | $2.63M | 0.00% | +157,410+694.4% | Added |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 183,752 | $2.68M | 0.01% | +183,752 | New |
| AQR Capital Management LLC | 185,663 | $2.71M | 0.00% | −15,953−7.9% | Reduced |
| Principal Financial Group Inc | 190,554 | $2.78M | 0.00% | +5,760+3.1% | Added |
| Federated Hermes, Inc. | 193,238 | $2.82M | 0.01% | +156,700+428.9% | Added |
| Los Angeles Capital Management LLC | 214,637 | $3.13M | 0.01% | +116,643+119.0% | Added |
| Empowered Funds, LLC | 224,324 | $3.27M | 0.05% | +10,879+5.1% | Added |
| South Dakota Investment Council | 232,650 | $3.39M | 0.07% | +162,741+232.8% | Added |
| Prudential Financial Inc | 258,591 | $3.77M | 0.01% | +102,400+65.6% | Added |
| Hotchkis & Wiley Capital Management LLC | 266,440 | $3.88M | 0.01% | +600+0.2% | Added |
| Invesco Ltd. | 278,017 | $4.05M | 0.00% | +55,215+24.8% | Added |
| Bank of New York Mellon Corp | 279,226 | $4.07M | 0.00% | −13,191−4.5% | Reduced |
| Algert Global LLC | 324,891 | $4.74M | 0.11% | +63,355+24.2% | Added |
| Russell Investments Group, Ltd. | 342,626 | $5.00M | 0.01% | +68,791+25.1% | Added |
| Charles Schwab Investment Management Inc | 356,033 | $5.19M | 0.00% | +1,932+0.5% | Added |
| J. Goldman & Co LP | 364,102 | $5.31M | 0.19% | +364,102 | New |
| UBS Group AG | 366,428 | $5.34M | 0.00% | −332,359−47.6% | Reduced |
| JPMorgan Chase & Co | 370,890 | $5.41M | 0.00% | +113,789+44.3% | Added |
| Bank of America Corp | 374,035 | $5.45M | 0.00% | −504,663−57.4% | Reduced |
| Hudson Bay Capital Management LP | 375,485 | $5.47M | 0.03% | +375,485 | New |
| Northern Trust Corp | 385,135 | $5.62M | 0.00% | +21,562+5.9% | Added |
| Assenagon Asset Management S.A. | 419,360 | $6.11M | 0.01% | +196,094+87.8% | Added |
| Bridgeway Capital Management, LLC | 423,124 | $6.17M | 0.14% | +10,879+2.6% | Added |
| Zimmer Partners, LP | 429,421 | $6.26M | 0.11% | +429,421 | New |
| Arrowstreet Capital, Limited Partnership | 473,147 | $6.90M | 0.01% | +473,147 | New |
| Millennium Management LLC | 477,029 | $6.96M | 0.01% | +304,343+176.2% | Added |
| Morgan Stanley | 605,194 | $8.82M | 0.00% | +5,509+0.9% | Added |
| Driehaus Capital Management LLC | 608,209 | $8.87M | 0.07% | +608,209 | New |
| Dana Investment Advisors, Inc. | 683,845 | $9.97M | 0.33% | −39,422−5.5% | Reduced |
| LSV Asset Management | 787,378 | $11.5M | 0.03% | +124,478+18.8% | Added |
| FMR LLC | 816,185 | $11.9M | 0.00% | +98,844+13.8% | Added |
| Geode Capital Management, LLC | 916,393 | $13.4M | 0.00% | +16,027+1.8% | Added |
| Goldman Sachs Group Inc | 1,092,989 | $15.9M | 0.00% | +165,263+17.8% | Added |
| American Century Companies Inc | 1,395,948 | $20.4M | 0.01% | +292,275+26.5% | Added |
| State Street Corp | 1,633,731 | $23.8M | 0.00% | +52,897+3.3% | Added |
| Dimensional Fund Advisors LP | 1,639,615 | $23.9M | 0.01% | +264,976+19.3% | Added |
| Citadel Advisors LLC | 1,763,954 | $25.7M | 0.02% | +264,956+17.7% | Added |
| T. Rowe Price Investment Management, Inc. | 1,912,664 | $27.9M | 0.02% | +374,221+24.3% | Added |
| Pacer Advisors, Inc. | 2,115,326 | $30.8M | 0.07% | +2,115,326 | New |
| U S Global Investors Inc | 2,199,744 | $32.1M | 3.18% | −506,045−18.7% | Reduced |
| Par Capital Management Inc | 2,254,955 | $32.9M | 0.97% | −250,551−10.0% | Reduced |
| Macquarie Group Ltd | 3,050,072 | $44.5M | 0.05% | −11,952−0.4% | Reduced |
| Ameriprise Financial Inc | 3,118,136 | $45.5M | 0.01% | +791,669+34.0% | Added |
| Vanguard Group Inc | 4,600,177 | $67.1M | 0.00% | −28,023−0.6% | Reduced |
| Apollo Management Holdings, L.P. | 6,346,105 | $92.5M | 1.90% | −4,815,000−43.1% | Reduced |
| BlackRock, Inc. | 6,976,404 | $101.7M | 0.00% | +76,685+1.1% | Added |
| Emerald Advisers, LLC | 0 | $0 | 0.00% | −705,203−100.0% | Sold out |
| Emerald Mutual Fund Advisers Trust | 0 | $0 | 0.00% | −588,617−100.0% | Sold out |
| Weiss Asset Management LP | 0 | $0 | 0.00% | −577,337−100.0% | Sold out |
| HRT Financial LP | 0 | $0 | 0.00% | −204,636−100.0% | Sold out |
| Brandywine Global Investment Management, LLC | 0 | $0 | 0.00% | −115,890−100.0% | Sold out |
| Gsa Capital Partners LLP | 0 | $0 | 0.00% | −79,196−100.0% | Sold out |
| Centiva Capital, LP | 0 | $0 | 0.00% | −63,864−100.0% | Sold out |
| Quest Partners LLC | 0 | $0 | 0.00% | −22,262−100.0% | Sold out |
| Denali Advisors LLC | 0 | $0 | 0.00% | −21,700−100.0% | Sold out |
| Swiss National Bank | 0 | $0 | 0.00% | −20,500−100.0% | Sold out |
| SG Americas Securities, LLC | 0 | $0 | 0.00% | −14,154−100.0% | Sold out |
| Paloma Partners Management Co | 0 | $0 | 0.00% | −11,788−100.0% | Sold out |
| D. E. Shaw & Co., Inc. | 0 | $0 | 0.00% | −10,405−100.0% | Sold out |
| Catalyst Funds Management Pty Ltd | 0 | $0 | 0.00% | −3,900−100.0% | Sold out |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0 | $0 | 0.00% | −3,443−100.0% | Sold out |
| Group One Trading, L.P. | 0 | $0 | 0.00% | −1,140−100.0% | Sold out |
| Clear Street Markets LLC | 0 | $0 | 0.00% | −507−100.0% | Sold out |
| Barrow Hanley Mewhinney & Strauss LLC | 0 | $0 | 0.00% | −271−100.0% | Sold out |
| Capital Performance Advisors LLP | 0 | $0 | 0.00% | −101−100.0% | Sold out |
| Parallel Advisors, LLC | 0 | $0 | 0.00% | −17−100.0% | Sold out |