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, Q1 2025
Institutional positions in Sun Country Airlines Holdings, LLC as of Mar 31, 2025. 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
- 188
- +15 vs. Q4 2024
- Shares held
- 58.8M
- +2.22M (+3.9%) vs. Q4 2024
- Total value
- $724.9M
- −$100.6M (−12.2%) vs. Q4 2024
- New holders
- 36
- 67 more added
- Sold out
- 21
- 63 more reduced
2 institutions that held it in Q4 2024 haven't filed for Q1 2025 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 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, Q1 2025
Shares, value and share of portfolio for each institution holding Sun Country Airlines Holdings, LLC; share changes are against Q4 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock, Inc. | 6,741,133 | $83.1M | 0.00% | −235,271−3.4% | Reduced |
| Vanguard Group Inc | 5,037,727 | $62.1M | 0.00% | +437,550+9.5% | Added |
| Ameriprise Financial Inc | 3,135,573 | $38.6M | 0.01% | +17,437+0.6% | Added |
| Citadel Advisors LLC | 3,017,397 | $37.2M | 0.04% | +1,253,443+71.1% | Added |
| Zimmer Partners, LP | 2,773,031 | $34.2M | 0.69% | +2,343,610+545.8% | Added |
| Macquarie Group Ltd | 2,549,308 | $31.4M | 0.04% | −500,764−16.4% | Reduced |
| Frontier Capital Management Co LLC | 2,304,896 | $28.4M | 0.31% | +2,304,896 | New |
| Par Capital Management Inc | 1,959,372 | $24.1M | 0.81% | −295,583−13.1% | Reduced |
| Dimensional Fund Advisors LP | 1,955,916 | $24.1M | 0.01% | +316,301+19.3% | Added |
| T. Rowe Price Investment Management, Inc. | 1,844,267 | $22.7M | 0.02% | −68,397−3.6% | Reduced |
| U S Global Investors Inc | 1,721,538 | $21.2M | 2.80% | −478,206−21.7% | Reduced |
| American Century Companies Inc | 1,681,820 | $20.7M | 0.01% | +285,872+20.5% | Added |
| State Street Corp | 1,611,362 | $19.9M | 0.00% | −22,369−1.4% | Reduced |
| Voya Investment Management LLC | 1,409,892 | $17.4M | 0.02% | +1,386,166+5,842.4% | Added |
| Goldman Sachs Group Inc | 1,167,547 | $14.4M | 0.00% | +74,558+6.8% | Added |
| LSV Asset Management | 1,028,778 | $12.7M | 0.03% | +241,400+30.7% | Added |
| Driehaus Capital Management LLC | 966,637 | $11.9M | 0.11% | +358,428+58.9% | Added |
| Geode Capital Management, LLC | 961,200 | $11.8M | 0.00% | +44,807+4.9% | Added |
| Bank of New York Mellon Corp | 922,128 | $11.4M | 0.00% | +642,902+230.2% | Added |
| FMR LLC | 664,874 | $8.19M | 0.00% | −151,311−18.5% | Reduced |
| Bridgeway Capital Management, LLC | 646,693 | $7.97M | 0.20% | +223,569+52.8% | Added |
| Dana Investment Advisors, Inc. | 646,597 | $7.97M | 0.29% | −37,248−5.4% | Reduced |
| Arrowstreet Capital, Limited Partnership | 637,069 | $7.85M | 0.01% | +163,922+34.6% | Added |
| J. Goldman & Co LP | 505,328 | $6.23M | 0.22% | +141,226+38.8% | Added |
| Pacer Advisors, Inc. | 499,185 | $6.15M | 0.01% | −1,616,141−76.4% | Reduced |
| Bank of America Corp | 495,152 | $6.10M | 0.00% | +121,117+32.4% | Added |
| Morgan Stanley | 494,207 | $6.09M | 0.00% | −110,987−18.3% | Reduced |
| Victory Capital Management Inc | 482,708 | $5.95M | 0.01% | +362,999+303.2% | Added |
| Charles Schwab Investment Management Inc | 429,058 | $5.29M | 0.00% | +73,025+20.5% | Added |
| BNP Paribas Arbitrage, SA | 413,435 | $5.09M | 0.00% | +408,329+7,997.0% | Added |
| UBS Group AG | 409,189 | $5.04M | 0.00% | +42,761+11.7% | Added |
| Foundry Partners, LLC | 394,540 | $4.86M | 0.26% | +394,540 | New |
| Northern Trust Corp | 383,577 | $4.73M | 0.00% | −1,558−0.4% | Reduced |
| Millennium Management LLC | 372,061 | $4.58M | 0.00% | −104,968−22.0% | Reduced |
| JPMorgan Chase & Co | 319,832 | $3.94M | 0.00% | −51,058−13.8% | Reduced |
| Russell Investments Group, Ltd. | 307,932 | $3.79M | 0.01% | −34,694−10.1% | Reduced |
| Schonfeld Strategic Advisors LLC | 283,114 | $3.49M | 0.02% | +283,114 | New |
| Qube Research & Technologies Ltd | 280,345 | $3.45M | 0.01% | +100,267+55.7% | Added |
| Comerica Bank | 275,374 | $3.39M | 0.01% | +261,426+1,874.3% | Added |
| Invesco Ltd. | 270,116 | $3.33M | 0.00% | −7,901−2.8% | Reduced |
| FIL Ltd | 265,036 | $3.27M | 0.00% | +192,286+264.3% | Added |
| Algert Global LLC | 258,391 | $3.18M | 0.08% | −66,500−20.5% | Reduced |
| Renaissance Technologies LLC | 238,300 | $2.94M | 0.00% | +137,100+135.5% | Added |
| Hotchkis & Wiley Capital Management LLC | 237,450 | $2.93M | 0.01% | −28,990−10.9% | Reduced |
| Empowered Funds, LLC | 228,893 | $2.82M | 0.04% | +4,569+2.0% | Added |
| Federated Hermes, Inc. | 218,180 | $2.69M | 0.01% | +24,942+12.9% | Added |
| Prudential Financial Inc | 215,896 | $2.66M | 0.00% | −42,695−16.5% | Reduced |
| South Dakota Investment Council | 209,750 | $2.58M | 0.05% | −22,900−9.8% | Reduced |
| Hudson Bay Capital Management LP | 203,700 | $2.51M | 0.02% | −171,785−45.8% | Reduced |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 198,962 | $2.45M | 0.00% | +15,210+8.3% | Added |
| Principal Financial Group Inc | 196,144 | $2.42M | 0.00% | +5,590+2.9% | Added |
| Los Angeles Capital Management LLC | 184,287 | $2.27M | 0.01% | −30,350−14.1% | Reduced |
| Trexquant Investment LP | 178,795 | $2.20M | 0.03% | +178,795 | New |
| AQR Capital Management LLC | 178,520 | $2.20M | 0.00% | −7,143−3.8% | Reduced |
| State of Wisconsin Investment Board | 163,288 | $2.01M | 0.01% | +496+0.3% | Added |
| Assenagon Asset Management S.A. | 162,220 | $2.00M | 0.00% | −257,140−61.3% | Reduced |
| Polar Asset Management Partners Inc. | 150,000 | $1.85M | 0.06% | +150,000 | New |
| Bridgewater Associates, LP | 133,567 | $1.65M | 0.01% | +91,900+220.6% | Added |
| VELA Investment Management, LLC | 128,746 | $1.59M | 0.54% | +25,162+24.3% | Added |
| Public Sector Pension Investment Board | 124,709 | $1.54M | 0.01% | +27,102+27.8% | Added |
| First Trust Advisors LP | 123,171 | $1.52M | 0.00% | −2,057−1.6% | Reduced |
| Rhumbline Advisers | 115,453 | $1.42M | 0.00% | −2,560−2.2% | Reduced |
| Susquehanna International Group, LLP | 113,612 | $1.40M | 0.00% | +69,827+159.5% | Added |
| Burkehill Global Management, LP | 100,000 | $1.23M | 0.09% | +100,000 | New |
| HRT Financial LP | 92,309 | $1.14M | 0.01% | +92,309 | New |
| Nuveen, LLC | 90,518 | $1.12M | 0.00% | +90,518 | New |
| Primecap Management Co | 82,815 | $1.02M | 0.00% | −200−0.2% | Reduced |
| Winton Group Ltd | 81,446 | $1.00M | 0.06% | −9,832−10.8% | Reduced |
| Brevan Howard Capital Management LP | 77,000 | $948.6K | 0.03% | −40,335−34.4% | Reduced |
| Two Sigma Investments, LP | 71,874 | $885.5K | 0.00% | −26,527−27.0% | Reduced |
| PDT Partners, LLC | 70,215 | $865.0K | 0.06% | −45,587−39.4% | Reduced |
| Legal & General Group Plc | 66,718 | $822.3K | 0.00% | −6,624−9.0% | Reduced |
| Cubist Systematic Strategies, LLC | 65,207 | $803.3K | 0.01% | +48,025+279.5% | Added |
| Boston Partners | 63,415 | $781.3K | 0.00% | −10,380−14.1% | Reduced |
| SummerHaven Investment Management, LLC | 60,803 | $749.1K | 0.52% | +848+1.4% | Added |
| Versor Investments LP | 60,200 | $741.7K | 0.12% | +47,500+374.0% | Added |
| Barclays PLC | 59,537 | $733.5K | 0.00% | −24,169−28.9% | Reduced |
| Engineers Gate Manager LP | 58,627 | $722.3K | 0.01% | +58,627 | New |
| Citigroup Inc | 58,329 | $718.6K | 0.00% | −78−0.1% | Reduced |
| Martingale Asset Management L P | 56,223 | $692.7K | 0.02% | +3,902+7.5% | Added |
| EntryPoint Capital, LLC | 55,348 | $681.9K | 0.31% | +55,348 | New |
| Verition Fund Management LLC | 55,108 | $678.9K | 0.00% | +44,911+440.4% | Added |
| Franklin Resources Inc | 49,607 | $611.2K | 0.00% | −26,036−34.4% | Reduced |
| O'Shaughnessy Asset Management, LLC | 44,951 | $553.8K | 0.00% | +44,951 | New |
| Royce & Associates LP | 43,998 | $542.1K | 0.01% | +21,954+99.6% | Added |
| Alliancebernstein L.P. | 43,500 | $535.9K | 0.00% | 00.0% | Unchanged |
| SG Americas Securities, LLC | 40,419 | $498.0K | 0.00% | +40,419 | New |
| Two Sigma Advisers, LP | 37,200 | $458.3K | 0.00% | +22,200+148.0% | Added |
| Gsa Capital Partners LLP | 34,878 | $430.0K | 0.04% | +34,878 | New |
| Cambria Investment Management, L.P. | 33,582 | $413.7K | 0.03% | +33,582 | New |
| Wells Fargo & Company | 32,074 | $395.2K | 0.00% | +10,919+51.6% | Added |
| Dark Forest Capital Management LP | 31,552 | $388.7K | 0.02% | +31,552 | New |
| Deutsche Bank AG | 30,479 | $375.5K | 0.00% | −3,687−10.8% | Reduced |
| Voloridge Investment Management, LLC | 28,937 | $356.5K | 0.00% | +28,937 | New |
| Thrivent Financial for Lutherans | 28,894 | $356.0K | 0.00% | −1,387−4.6% | Reduced |
| Jane Street Group, LLC | 28,760 | $354.3K | 0.00% | −87,143−75.2% | Reduced |
| Price T Rowe Associates Inc | 27,463 | $339.0K | 0.00% | +3,519+14.7% | Added |
| Valeo Financial Advisors, LLC | 27,249 | $335.7K | 0.01% | −2,785−9.3% | Reduced |
| Petrus Trust Company, LTA | 27,143 | $334.4K | 0.03% | +27,143 | New |
| Henshaw Capital LLC | 27,002 | $332.7K | 0.01% | 00.0% | Unchanged |