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 |
|---|---|---|---|---|---|
| Hantz Financial Services, Inc. | 5 | $0 | 0.00% | +5 | New |
| Point72 Asia (Singapore) Pte. Ltd. | 1 | $12 | 0.00% | −242−99.6% | Reduced |
| IFP Advisors, Inc | 5 | $62 | 0.00% | 00.0% | Unchanged |
| SBI Securities Co., Ltd. | 5 | $62 | 0.00% | 00.0% | Unchanged |
| Financial Perspectives, Inc | 10 | $123 | 0.00% | 00.0% | Unchanged |
| Huntington National Bank | 22 | $271 | 0.00% | 00.0% | Unchanged |
| Farmers & Merchants Investments Inc | 25 | $308 | 0.00% | 00.0% | Unchanged |
| True Wealth Design, LLC | 26 | $321 | 0.00% | +26 | New |
| Aster Capital Management (DIFC) Ltd | 22 | $354 | 0.00% | +22 | New |
| Stephens Consulting, LLC | 30 | $370 | 0.00% | +30 | New |
| Parkside Financial Bank & Trust | 35 | $432 | 0.00% | +35 | New |
| Larson Financial Group LLC | 47 | $579 | 0.00% | +38+422.2% | Added |
| Parallel Advisors, LLC | 57 | $702 | 0.00% | +57 | New |
| Lindbrook Capital, LLC | 61 | $752 | 0.00% | +23+60.5% | Added |
| Bessemer Group Inc | 118 | $1.00K | 0.00% | 00.0% | Unchanged |
| First Horizon Advisors, Inc. | 88 | $1.08K | 0.00% | +47+114.6% | Added |
| Versant Capital Management, Inc | 88 | $1.08K | 0.00% | +72+450.0% | Added |
| Principal Securities, Inc. | 75 | $1.09K | 0.00% | 00.0% | Unchanged |
| Clear Street Markets LLC | 109 | $1.34K | 0.00% | +109 | New |
| EverSource Wealth Advisors, LLC | 118 | $1.45K | 0.00% | +118 | New |
| Rothschild Investment LLC | 120 | $1.48K | 0.00% | +35+41.2% | Added |
| GWM Advisors LLC | 145 | $1.79K | 0.00% | 00.0% | Unchanged |
| Northwestern Mutual Wealth Management Co | 189 | $2.33K | 0.00% | 00.0% | Unchanged |
| Umb Bank N A | 209 | $2.58K | 0.00% | 00.0% | Unchanged |
| Nisa Investment Advisors, LLC | 271 | $3.34K | 0.00% | 00.0% | Unchanged |
| Coldstream Capital Management Inc | 307 | $3.78K | 0.00% | +307 | New |
| Allworth Financial LP | 426 | $4.02K | 0.00% | +226+113.0% | Added |
| Massmutual Trust Co FSB | 330 | $4.07K | 0.00% | +330 | New |
| Fifth Third Bancorp | 390 | $4.80K | 0.00% | +128+48.9% | Added |
| Harbor Capital Advisors, Inc. | 511 | $6.00K | 0.00% | +152+42.3% | Added |
| Quest Partners LLC | 515 | $6.34K | 0.00% | +515 | New |
| Advisor Group Holdings, Inc. | 559 | $6.89K | 0.00% | −565−50.3% | Reduced |
| Covestor Ltd | 597 | $7.00K | 0.00% | −93−13.5% | Reduced |
| Signaturefd, LLC | 734 | $9.04K | 0.00% | 00.0% | Unchanged |
| Group One Trading, L.P. | 740 | $9.12K | 0.00% | +740 | New |
| GAMMA Investing LLC | 802 | $9.88K | 0.00% | +139+21.0% | Added |
| Smartleaf Asset Management LLC | 856 | $11.0K | 0.00% | +203+31.1% | Added |
| Skopos Labs, Inc. | 1,137 | $14.0K | 0.00% | +488+75.2% | Added |
| Tower Research Capital LLC (TRC) | 1,858 | $22.9K | 0.00% | −31,827−94.5% | Reduced |
| CWM, LLC | 1,888 | $23.0K | 0.00% | +241+14.6% | Added |
| The PNC Financial Services Group, Inc. | 2,191 | $27.0K | 0.00% | −77−3.4% | Reduced |
| Farther Finance Advisors, LLC | 2,917 | $33.8K | 0.00% | +617+26.8% | Added |
| California State Teachers Retirement System | 2,862 | $35.3K | 0.00% | 00.0% | Unchanged |
| Ameritas Investment Partners, Inc. | 3,720 | $45.8K | 0.00% | 00.0% | Unchanged |
| DekaBank Deutsche Girozentrale | 4,451 | $56.0K | 0.00% | 00.0% | Unchanged |
| Point72 (DIFC) Ltd | 7,117 | $87.7K | 0.01% | +7,117 | New |
| Acadian Asset Management LLC | 7,145 | $88.0K | 0.00% | +7,145 | New |
| Globeflex Capital L P | 7,500 | $92.4K | 0.01% | +7,500 | New |
| State of Wyoming | 8,534 | $105.1K | 0.01% | +123+1.5% | Added |
| State of Tennessee, Treasury Department | 8,691 | $107.1K | 0.00% | −22,686−72.3% | Reduced |
| Police & Firemen's Retirement System of New Jersey | 8,703 | $107.2K | 0.00% | 00.0% | Unchanged |
| Oregon Public Employees Retirement Fund | 9,014 | $111.1K | 0.00% | −200−2.2% | Reduced |
| CIBC Private Wealth Group, LLC | 12,375 | $118.6K | 0.00% | +1,950+18.7% | Added |
| Meeder Asset Management Inc | 9,883 | $121.8K | 0.01% | 00.0% | Unchanged |
| Teachers Retirement System of the State of Kentucky | 10,059 | $124.0K | 0.00% | 00.0% | Unchanged |
| Marshall Wace, LLP | 10,408 | $128.2K | 0.00% | −5,559−34.8% | Reduced |
| State Board of Administration of Florida Retirement System | 10,760 | $132.6K | 0.00% | 00.0% | Unchanged |
| Aigen Investment Management, LP | 10,807 | $133.1K | 0.02% | +10,807 | New |
| XTX Topco Ltd | 11,032 | $135.9K | 0.01% | −11,372−50.8% | Reduced |
| Amalgamated Bank | 11,171 | $138.0K | 0.00% | −510−4.4% | Reduced |
| Maryland State Retirement & Pension System | 11,761 | $144.9K | 0.00% | −1,458−11.0% | Reduced |
| Prelude Capital Management, LLC | 11,817 | $145.6K | 0.01% | −6,615−35.9% | Reduced |
| New York State Common Retirement Fund | 12,161 | $149.8K | 0.00% | +6,400+111.1% | Added |
| Corton Capital Inc. | 12,541 | $154.5K | 0.51% | +12,541 | New |
| Cornerstone Investment Partners, LLC | 13,280 | $163.6K | 0.01% | −1,166−8.1% | Reduced |
| EP Wealth Advisors, LLC | 13,658 | $168.3K | 0.00% | +13,658 | New |
| Manufacturers Life Insurance Company, The | 13,922 | $171.5K | 0.00% | −368−2.6% | Reduced |
| Yousif Capital Management, LLC | 14,860 | $183.1K | 0.00% | −343−2.3% | Reduced |
| Graham Capital Management, L.P. | 14,925 | $183.9K | 0.01% | −31,374−67.8% | Reduced |
| Balyasny Asset Management LLC | 15,600 | $192.2K | 0.00% | +3,300+26.8% | Added |
| Quadrant Capital Group LLC | 16,001 | $197.1K | 0.01% | +14,783+1,213.7% | Added |
| SEI Investments Co | 16,108 | $198.5K | 0.00% | 00.0% | Unchanged |
| Creative Planning | 16,132 | $198.7K | 0.00% | −100−0.6% | Reduced |
| New York State Teachers Retirement System | 16,611 | $205.0K | 0.00% | +2,443+17.2% | Added |
| Hancock Whitney Corp | 17,142 | $211.2K | 0.01% | +2,542+17.4% | Added |
| US Bancorp | 17,318 | $213.4K | 0.00% | +527+3.1% | Added |
| Royal Bank of Canada | 17,366 | $214.0K | 0.00% | +5,438+45.6% | Added |
| Louisiana State Employees Retirement System | 18,500 | $227.9K | 0.00% | −400−2.1% | Reduced |
| Corebridge Financial, Inc. | 20,619 | $254.0K | 0.00% | −397−1.9% | Reduced |
| Intech Investment Management LLC | 21,368 | $263.3K | 0.00% | +6,396+42.7% | Added |
| Bailard, Inc. | 21,699 | $267.3K | 0.01% | −12,300−36.2% | Reduced |
| State of Alaska, Department of Revenue | 21,797 | $268.0K | 0.00% | −392−1.8% | Reduced |
| Sterling Capital Management LLC | 22,300 | $274.7K | 0.00% | −2,488−10.0% | Reduced |
| Mirae Asset Global ETFs Holdings Ltd. | 23,487 | $289.4K | 0.00% | +1,014+4.5% | Added |
| MetLife Investment Management | 24,246 | $298.7K | 0.00% | −604−2.4% | Reduced |
| Illinois Municipal Retirement Fund | 24,716 | $304.5K | 0.00% | +5,572+29.1% | Added |
| Centiva Capital, LP | 26,064 | $321.1K | 0.02% | +26,064 | New |
| Man Group plc | 26,907 | $331.5K | 0.00% | −89,700−76.9% | Reduced |
| Henshaw Capital LLC | 27,002 | $332.7K | 0.01% | 00.0% | Unchanged |
| Petrus Trust Company, LTA | 27,143 | $334.4K | 0.03% | +27,143 | New |
| Valeo Financial Advisors, LLC | 27,249 | $335.7K | 0.01% | −2,785−9.3% | Reduced |
| Price T Rowe Associates Inc | 27,463 | $339.0K | 0.00% | +3,519+14.7% | Added |
| Jane Street Group, LLC | 28,760 | $354.3K | 0.00% | −87,143−75.2% | Reduced |
| Thrivent Financial for Lutherans | 28,894 | $356.0K | 0.00% | −1,387−4.6% | Reduced |
| Voloridge Investment Management, LLC | 28,937 | $356.5K | 0.00% | +28,937 | New |
| Deutsche Bank AG | 30,479 | $375.5K | 0.00% | −3,687−10.8% | Reduced |
| Dark Forest Capital Management LP | 31,552 | $388.7K | 0.02% | +31,552 | New |
| Wells Fargo & Company | 32,074 | $395.2K | 0.00% | +10,919+51.6% | Added |
| Cambria Investment Management, L.P. | 33,582 | $413.7K | 0.03% | +33,582 | New |
| Gsa Capital Partners LLP | 34,878 | $430.0K | 0.04% | +34,878 | New |