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 |
|---|---|---|---|---|---|
| Two Sigma Advisers, LP | 37,200 | $458.3K | 0.00% | +22,200+148.0% | Added |
| SG Americas Securities, LLC | 40,419 | $498.0K | 0.00% | +40,419 | New |
| Alliancebernstein L.P. | 43,500 | $535.9K | 0.00% | 00.0% | Unchanged |
| Royce & Associates LP | 43,998 | $542.1K | 0.01% | +21,954+99.6% | Added |
| O'Shaughnessy Asset Management, LLC | 44,951 | $553.8K | 0.00% | +44,951 | New |
| Franklin Resources Inc | 49,607 | $611.2K | 0.00% | −26,036−34.4% | Reduced |
| Verition Fund Management LLC | 55,108 | $678.9K | 0.00% | +44,911+440.4% | Added |
| EntryPoint Capital, LLC | 55,348 | $681.9K | 0.31% | +55,348 | New |
| Martingale Asset Management L P | 56,223 | $692.7K | 0.02% | +3,902+7.5% | Added |
| Citigroup Inc | 58,329 | $718.6K | 0.00% | −78−0.1% | Reduced |
| Engineers Gate Manager LP | 58,627 | $722.3K | 0.01% | +58,627 | New |
| Barclays PLC | 59,537 | $733.5K | 0.00% | −24,169−28.9% | Reduced |
| Versor Investments LP | 60,200 | $741.7K | 0.12% | +47,500+374.0% | Added |
| SummerHaven Investment Management, LLC | 60,803 | $749.1K | 0.52% | +848+1.4% | Added |
| Boston Partners | 63,415 | $781.3K | 0.00% | −10,380−14.1% | Reduced |
| Cubist Systematic Strategies, LLC | 65,207 | $803.3K | 0.01% | +48,025+279.5% | Added |
| Legal & General Group Plc | 66,718 | $822.3K | 0.00% | −6,624−9.0% | Reduced |
| PDT Partners, LLC | 70,215 | $865.0K | 0.06% | −45,587−39.4% | Reduced |
| Two Sigma Investments, LP | 71,874 | $885.5K | 0.00% | −26,527−27.0% | Reduced |
| Brevan Howard Capital Management LP | 77,000 | $948.6K | 0.03% | −40,335−34.4% | Reduced |
| Winton Group Ltd | 81,446 | $1.00M | 0.06% | −9,832−10.8% | Reduced |
| Primecap Management Co | 82,815 | $1.02M | 0.00% | −200−0.2% | Reduced |
| Nuveen, LLC | 90,518 | $1.12M | 0.00% | +90,518 | New |
| HRT Financial LP | 92,309 | $1.14M | 0.01% | +92,309 | New |
| Burkehill Global Management, LP | 100,000 | $1.23M | 0.09% | +100,000 | New |
| Susquehanna International Group, LLP | 113,612 | $1.40M | 0.00% | +69,827+159.5% | Added |
| Rhumbline Advisers | 115,453 | $1.42M | 0.00% | −2,560−2.2% | Reduced |
| First Trust Advisors LP | 123,171 | $1.52M | 0.00% | −2,057−1.6% | Reduced |
| Public Sector Pension Investment Board | 124,709 | $1.54M | 0.01% | +27,102+27.8% | Added |
| VELA Investment Management, LLC | 128,746 | $1.59M | 0.54% | +25,162+24.3% | Added |
| Bridgewater Associates, LP | 133,567 | $1.65M | 0.01% | +91,900+220.6% | Added |
| Polar Asset Management Partners Inc. | 150,000 | $1.85M | 0.06% | +150,000 | New |
| Assenagon Asset Management S.A. | 162,220 | $2.00M | 0.00% | −257,140−61.3% | Reduced |
| State of Wisconsin Investment Board | 163,288 | $2.01M | 0.01% | +496+0.3% | Added |
| AQR Capital Management LLC | 178,520 | $2.20M | 0.00% | −7,143−3.8% | Reduced |
| Trexquant Investment LP | 178,795 | $2.20M | 0.03% | +178,795 | New |
| Los Angeles Capital Management LLC | 184,287 | $2.27M | 0.01% | −30,350−14.1% | Reduced |
| Principal Financial Group Inc | 196,144 | $2.42M | 0.00% | +5,590+2.9% | Added |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 198,962 | $2.45M | 0.00% | +15,210+8.3% | Added |
| Hudson Bay Capital Management LP | 203,700 | $2.51M | 0.02% | −171,785−45.8% | Reduced |
| South Dakota Investment Council | 209,750 | $2.58M | 0.05% | −22,900−9.8% | Reduced |
| Prudential Financial Inc | 215,896 | $2.66M | 0.00% | −42,695−16.5% | Reduced |
| Federated Hermes, Inc. | 218,180 | $2.69M | 0.01% | +24,942+12.9% | Added |
| Empowered Funds, LLC | 228,893 | $2.82M | 0.04% | +4,569+2.0% | Added |
| Hotchkis & Wiley Capital Management LLC | 237,450 | $2.93M | 0.01% | −28,990−10.9% | Reduced |
| Renaissance Technologies LLC | 238,300 | $2.94M | 0.00% | +137,100+135.5% | Added |
| Algert Global LLC | 258,391 | $3.18M | 0.08% | −66,500−20.5% | Reduced |
| FIL Ltd | 265,036 | $3.27M | 0.00% | +192,286+264.3% | Added |
| Invesco Ltd. | 270,116 | $3.33M | 0.00% | −7,901−2.8% | Reduced |
| Comerica Bank | 275,374 | $3.39M | 0.01% | +261,426+1,874.3% | Added |
| Qube Research & Technologies Ltd | 280,345 | $3.45M | 0.01% | +100,267+55.7% | Added |
| Schonfeld Strategic Advisors LLC | 283,114 | $3.49M | 0.02% | +283,114 | New |
| Russell Investments Group, Ltd. | 307,932 | $3.79M | 0.01% | −34,694−10.1% | Reduced |
| JPMorgan Chase & Co | 319,832 | $3.94M | 0.00% | −51,058−13.8% | Reduced |
| Millennium Management LLC | 372,061 | $4.58M | 0.00% | −104,968−22.0% | Reduced |
| Northern Trust Corp | 383,577 | $4.73M | 0.00% | −1,558−0.4% | Reduced |
| Foundry Partners, LLC | 394,540 | $4.86M | 0.26% | +394,540 | New |
| UBS Group AG | 409,189 | $5.04M | 0.00% | +42,761+11.7% | Added |
| BNP Paribas Arbitrage, SA | 413,435 | $5.09M | 0.00% | +408,329+7,997.0% | Added |
| Charles Schwab Investment Management Inc | 429,058 | $5.29M | 0.00% | +73,025+20.5% | Added |
| Victory Capital Management Inc | 482,708 | $5.95M | 0.01% | +362,999+303.2% | Added |
| Morgan Stanley | 494,207 | $6.09M | 0.00% | −110,987−18.3% | Reduced |
| Bank of America Corp | 495,152 | $6.10M | 0.00% | +121,117+32.4% | Added |
| Pacer Advisors, Inc. | 499,185 | $6.15M | 0.01% | −1,616,141−76.4% | Reduced |
| J. Goldman & Co LP | 505,328 | $6.23M | 0.22% | +141,226+38.8% | Added |
| Arrowstreet Capital, Limited Partnership | 637,069 | $7.85M | 0.01% | +163,922+34.6% | Added |
| Dana Investment Advisors, Inc. | 646,597 | $7.97M | 0.29% | −37,248−5.4% | Reduced |
| Bridgeway Capital Management, LLC | 646,693 | $7.97M | 0.20% | +223,569+52.8% | Added |
| FMR LLC | 664,874 | $8.19M | 0.00% | −151,311−18.5% | Reduced |
| Bank of New York Mellon Corp | 922,128 | $11.4M | 0.00% | +642,902+230.2% | Added |
| Geode Capital Management, LLC | 961,200 | $11.8M | 0.00% | +44,807+4.9% | Added |
| Driehaus Capital Management LLC | 966,637 | $11.9M | 0.11% | +358,428+58.9% | Added |
| LSV Asset Management | 1,028,778 | $12.7M | 0.03% | +241,400+30.7% | Added |
| Goldman Sachs Group Inc | 1,167,547 | $14.4M | 0.00% | +74,558+6.8% | Added |
| Voya Investment Management LLC | 1,409,892 | $17.4M | 0.02% | +1,386,166+5,842.4% | Added |
| State Street Corp | 1,611,362 | $19.9M | 0.00% | −22,369−1.4% | Reduced |
| American Century Companies Inc | 1,681,820 | $20.7M | 0.01% | +285,872+20.5% | Added |
| U S Global Investors Inc | 1,721,538 | $21.2M | 2.80% | −478,206−21.7% | Reduced |
| T. Rowe Price Investment Management, Inc. | 1,844,267 | $22.7M | 0.02% | −68,397−3.6% | Reduced |
| Dimensional Fund Advisors LP | 1,955,916 | $24.1M | 0.01% | +316,301+19.3% | Added |
| Par Capital Management Inc | 1,959,372 | $24.1M | 0.81% | −295,583−13.1% | Reduced |
| Frontier Capital Management Co LLC | 2,304,896 | $28.4M | 0.31% | +2,304,896 | New |
| Macquarie Group Ltd | 2,549,308 | $31.4M | 0.04% | −500,764−16.4% | Reduced |
| Zimmer Partners, LP | 2,773,031 | $34.2M | 0.69% | +2,343,610+545.8% | Added |
| Citadel Advisors LLC | 3,017,397 | $37.2M | 0.04% | +1,253,443+71.1% | Added |
| Ameriprise Financial Inc | 3,135,573 | $38.6M | 0.01% | +17,437+0.6% | Added |
| Vanguard Group Inc | 5,037,727 | $62.1M | 0.00% | +437,550+9.5% | Added |
| BlackRock, Inc. | 6,741,133 | $83.1M | 0.00% | −235,271−3.4% | Reduced |
| Apollo Management Holdings, L.P. | 0 | $0 | 0.00% | −6,346,105−100.0% | Sold out |
| Norges Bank | 0 | $0 | 0.00% | −172,200−100.0% | Sold out |
| Brant Point Investment Management LLC | 0 | $0 | 0.00% | −140,000−100.0% | Sold out |
| Jump Financial, LLC | 0 | $0 | 0.00% | −81,130−100.0% | Sold out |
| LPL Financial LLC | 0 | $0 | 0.00% | −58,030−100.0% | Sold out |
| Dynamic Technology Lab Private Ltd | 0 | $0 | 0.00% | −48,735−100.0% | Sold out |
| Tudor Investment Corp Et Al | 0 | $0 | 0.00% | −42,062−100.0% | Sold out |
| PharVision Advisers, LLC | 0 | $0 | 0.00% | −33,432−100.0% | Sold out |
| Y-Intercept (Hong Kong) Ltd | 0 | $0 | 0.00% | −33,378−100.0% | Sold out |
| Fox Run Management, L.L.C. | 0 | $0 | 0.00% | −28,025−100.0% | Sold out |
| Privium Fund Management (UK) Ltd | 0 | $0 | 0.00% | −25,811−100.0% | Sold out |
| Sherbrooke Park Advisers LLC | 0 | $0 | 0.00% | −22,725−100.0% | Sold out |