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 |
|---|---|---|---|---|---|
| Wells Fargo & Company | 21,155 | $308.4K | 0.00% | +5,834+38.1% | Added |
| Corebridge Financial, Inc. | 21,016 | $306.4K | 0.00% | −1,638−7.2% | Reduced |
| Illinois Municipal Retirement Fund | 19,144 | $279.1K | 0.00% | −385−2.0% | Reduced |
| Louisiana State Employees Retirement System | 18,900 | $275.6K | 0.01% | 00.0% | Unchanged |
| Prelude Capital Management, LLC | 18,432 | $268.7K | 0.02% | +18,432 | New |
| Cubist Systematic Strategies, LLC | 17,182 | $250.5K | 0.00% | +17,182 | New |
| US Bancorp | 16,791 | $244.8K | 0.00% | +8,424+100.7% | Added |
| Creative Planning | 16,232 | $236.7K | 0.00% | −2,502−13.4% | Reduced |
| SEI Investments Co | 16,108 | $234.9K | 0.00% | 00.0% | Unchanged |
| Marshall Wace, LLP | 15,967 | $232.8K | 0.00% | −310,948−95.1% | Reduced |
| Yousif Capital Management, LLC | 15,203 | $221.7K | 0.00% | −313−2.0% | Reduced |
| Two Sigma Advisers, LP | 15,000 | $218.7K | 0.00% | +15,000 | New |
| Intech Investment Management LLC | 14,972 | $218.3K | 0.00% | +14,972 | New |
| Hancock Whitney Corp | 14,600 | $212.9K | 0.01% | +14,600 | New |
| Cornerstone Investment Partners, LLC | 14,446 | $210.6K | 0.01% | +14,446 | New |
| Manufacturers Life Insurance Company, The | 14,290 | $208.3K | 0.00% | −353−2.4% | Reduced |
| New York State Teachers Retirement System | 14,168 | $207.0K | 0.00% | +1,505+11.9% | Added |
| Comerica Bank | 13,948 | $203.4K | 0.00% | −279−2.0% | Reduced |
| Maryland State Retirement & Pension System | 13,219 | $192.7K | 0.00% | 00.0% | Unchanged |
| Quantbot Technologies LP | 12,731 | $185.6K | 0.01% | +12,731 | New |
| Versor Investments LP | 12,700 | $185.2K | 0.03% | +12,700 | New |
| Balyasny Asset Management LLC | 12,300 | $179.3K | 0.00% | +12,300 | New |
| Royal Bank of Canada | 11,928 | $174.0K | 0.00% | +693+6.2% | Added |
| ProShare Advisors LLC | 11,896 | $173.4K | 0.00% | +11,896 | New |
| Amalgamated Bank | 11,681 | $170.0K | 0.00% | 00.0% | Unchanged |
| CIBC Private Wealth Group, LLC | 10,425 | $163.3K | 0.00% | +10,425 | New |
| State Board of Administration of Florida Retirement System | 10,760 | $156.9K | 0.00% | 00.0% | Unchanged |
| Stoneridge Investment Partners LLC | 10,569 | $154.0K | 0.06% | +10,569 | New |
| Verition Fund Management LLC | 10,197 | $148.7K | 0.00% | +10,197 | New |
| Teachers Retirement System of the State of Kentucky | 10,059 | $147.0K | 0.00% | 00.0% | Unchanged |
| Meeder Asset Management Inc | 9,883 | $144.1K | 0.01% | 00.0% | Unchanged |
| Oregon Public Employees Retirement Fund | 9,214 | $134.3K | 0.00% | 00.0% | Unchanged |
| Police & Firemen's Retirement System of New Jersey | 8,703 | $126.9K | 0.00% | +8,703 | New |
| State of Wyoming | 8,411 | $122.6K | 0.02% | +4,262+102.7% | Added |
| Quarry LP | 7,894 | $115.1K | 0.02% | +6,159+355.0% | Added |
| Aquatic Capital Management LLC | 7,029 | $102.5K | 0.00% | +7,029 | New |
| New York State Common Retirement Fund | 5,761 | $84.0K | 0.00% | 00.0% | Unchanged |
| BNP Paribas Arbitrage, SA | 5,106 | $74.4K | 0.00% | +5,106 | New |
| DekaBank Deutsche Girozentrale | 4,451 | $65.0K | 0.00% | 00.0% | Unchanged |
| Canada Pension Plan Investment Board | 4,100 | $59.8K | 0.00% | +4,100 | New |
| Ameritas Investment Partners, Inc. | 3,720 | $54.2K | 0.00% | 00.0% | Unchanged |
| California State Teachers Retirement System | 2,862 | $41.7K | 0.00% | −11,567−80.2% | Reduced |
| Farther Finance Advisors, LLC | 2,300 | $33.5K | 0.00% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 2,268 | $33.1K | 0.00% | 00.0% | Unchanged |
| Simplex Trading, LLC | 2,264 | $33.0K | 0.00% | −1,537−40.4% | Reduced |
| CWM, LLC | 1,647 | $24.0K | 0.00% | −165−9.1% | Reduced |
| Quadrant Capital Group LLC | 1,218 | $17.8K | 0.00% | −313−20.4% | Reduced |
| Advisor Group Holdings, Inc. | 1,124 | $16.4K | 0.00% | +592+111.3% | Added |
| Signaturefd, LLC | 734 | $10.7K | 0.00% | 00.0% | Unchanged |
| Covestor Ltd | 690 | $10.0K | 0.01% | −124−15.2% | Reduced |
| GAMMA Investing LLC | 663 | $9.67K | 0.00% | +388+141.1% | Added |
| Smartleaf Asset Management LLC | 653 | $9.63K | 0.00% | +44+7.2% | Added |
| Skopos Labs, Inc. | 649 | $9.46K | 0.00% | +649 | New |
| Coppell Advisory Solutions LLC | 604 | $8.91K | 0.00% | 00.0% | Unchanged |
| Harbor Capital Advisors, Inc. | 359 | $5.00K | 0.00% | +76+26.9% | Added |
| Nisa Investment Advisors, LLC | 271 | $3.95K | 0.00% | −45−14.2% | Reduced |
| Fifth Third Bancorp | 262 | $3.82K | 0.00% | +78+42.4% | Added |
| Point72 Asia (Singapore) Pte. Ltd. | 243 | $3.55K | 0.00% | +243 | New |
| Allworth Financial LP | 200 | $3.38K | 0.00% | 00.0% | Unchanged |
| Umb Bank N A | 209 | $3.05K | 0.00% | +92+78.6% | Added |
| Northwestern Mutual Wealth Management Co | 189 | $2.76K | 0.00% | +189 | New |
| GWM Advisors LLC | 145 | $2.11K | 0.00% | 00.0% | Unchanged |
| Bessemer Group Inc | 118 | $2.00K | 0.00% | 00.0% | Unchanged |
| Global Retirement Partners, LLC | 92 | $1.34K | 0.00% | 00.0% | Unchanged |
| Rothschild Investment LLC | 85 | $1.24K | 0.00% | +70+466.7% | Added |
| Principal Securities, Inc. | 75 | $1.09K | 0.00% | 00.0% | Unchanged |
| First Horizon Advisors, Inc. | 41 | $597 | 0.00% | +41 | New |
| Lindbrook Capital, LLC | 38 | $554 | 0.00% | −63−62.4% | Reduced |
| Farmers & Merchants Investments Inc | 25 | $365 | 0.00% | 00.0% | Unchanged |
| Huntington National Bank | 22 | $321 | 0.00% | 00.0% | Unchanged |
| Versant Capital Management, Inc | 16 | $233 | 0.00% | −89−84.8% | Reduced |
| Financial Perspectives, Inc | 10 | $146 | 0.00% | 00.0% | Unchanged |
| Larson Financial Group LLC | 9 | $131 | 0.00% | −400−97.8% | Reduced |
| IFP Advisors, Inc | 5 | $73 | 0.00% | +5 | New |
| SBI Securities Co., Ltd. | 5 | $73 | 0.00% | +5 | New |
| 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 |