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, Q2 2025
Institutional positions in Sun Country Airlines Holdings, LLC as of Jun 30, 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
- 202
- +16 vs. Q1 2025
- Shares held
- 60.6M
- +2.17M (+3.7%) vs. Q1 2025
- Total value
- $712.3M
- −$7.80M (−1.1%) vs. Q1 2025
- New holders
- 47
- 95 more added
- Sold out
- 31
- 44 more reduced
2 institutions that held it in Q1 2025 haven't filed for Q2 2025 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2025: 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, Q2 2025
Shares, value and share of portfolio for each institution holding Sun Country Airlines Holdings, LLC; share changes are against Q1 2025.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock, Inc. | 6,689,866 | $78.6M | 0.00% | −51,267−0.8% | Reduced |
| Vanguard Group Inc | 4,228,419 | $49.7M | 0.00% | −809,308−16.1% | Reduced |
| Frontier Capital Management Co LLC | 3,533,617 | $41.5M | 0.38% | +1,228,721+53.3% | Added |
| Ameriprise Financial Inc | 3,178,770 | $37.4M | 0.01% | +43,197+1.4% | Added |
| Citadel Advisors LLC | 2,810,246 | $33.0M | 0.03% | −207,151−6.9% | Reduced |
| Dimensional Fund Advisors LP | 2,299,347 | $27.0M | 0.01% | +343,431+17.6% | Added |
| Zimmer Partners, LP | 2,225,900 | $26.2M | 0.60% | −547,131−19.7% | Reduced |
| U S Global Investors Inc | 2,076,107 | $24.4M | 2.87% | +354,569+20.6% | Added |
| Par Capital Management Inc | 1,959,372 | $23.0M | 0.75% | 00.0% | Unchanged |
| T. Rowe Price Investment Management, Inc. | 1,843,960 | $21.7M | 0.01% | −3070.0% | Reduced |
| American Century Companies Inc | 1,838,342 | $21.6M | 0.01% | +156,522+9.3% | Added |
| State Street Corp | 1,645,284 | $19.3M | 0.00% | +33,922+2.1% | Added |
| Bank of New York Mellon Corp | 1,249,524 | $14.7M | 0.00% | +327,396+35.5% | Added |
| Arrowstreet Capital, Limited Partnership | 1,217,131 | $14.3M | 0.01% | +580,062+91.1% | Added |
| LSV Asset Management | 1,124,078 | $13.2M | 0.03% | +95,300+9.3% | Added |
| Geode Capital Management, LLC | 1,098,124 | $12.9M | 0.00% | +136,924+14.2% | Added |
| Goldman Sachs Group Inc | 954,493 | $11.2M | 0.00% | −213,054−18.2% | Reduced |
| Bridgewater Associates, LP | 894,992 | $10.5M | 0.04% | +761,425+570.1% | Added |
| UBS Group AG | 847,834 | $9.96M | 0.00% | +438,645+107.2% | Added |
| Morgan Stanley | 789,250 | $9.27M | 0.00% | +295,043+59.7% | Added |
| Dana Investment Advisors, Inc. | 691,098 | $8.12M | 0.27% | +44,501+6.9% | Added |
| Qube Research & Technologies Ltd | 675,831 | $7.94M | 0.01% | +395,486+141.1% | Added |
| AQR Capital Management LLC | 672,101 | $7.90M | 0.01% | +493,581+276.5% | Added |
| Bridgeway Capital Management, LLC | 660,994 | $7.77M | 0.18% | +14,301+2.2% | Added |
| Northern Trust Corp | 587,750 | $6.91M | 0.00% | +204,173+53.2% | Added |
| Apollo Management Holdings, L.P. | 580,537 | $6.82M | 0.11% | +580,537 | New |
| Empyrean Capital Partners, LP | 557,042 | $6.55M | 0.30% | +557,042 | New |
| Charles Schwab Investment Management Inc | 554,971 | $6.52M | 0.00% | +125,913+29.3% | Added |
| Bank of America Corp | 471,388 | $5.54M | 0.00% | −23,764−4.8% | Reduced |
| Millennium Management LLC | 444,016 | $5.22M | 0.00% | +71,955+19.3% | Added |
| Pacer Advisors, Inc. | 404,977 | $4.76M | 0.01% | −94,208−18.9% | Reduced |
| CSM Advisors, LLC | 390,917 | $4.59M | 0.13% | +390,917 | New |
| Point72 Asset Management, L.P. | 380,216 | $4.47M | 0.01% | +380,216 | New |
| SummitTX Capital, L.P. | 371,349 | $4.36M | 0.19% | +371,349 | New |
| Victory Capital Management Inc | 332,667 | $3.91M | 0.00% | −150,041−31.1% | Reduced |
| FMR LLC | 326,705 | $3.84M | 0.00% | −338,169−50.9% | Reduced |
| Hotchkis & Wiley Capital Management LLC | 325,480 | $3.82M | 0.01% | +88,030+37.1% | Added |
| Russell Investments Group, Ltd. | 315,517 | $3.71M | 0.00% | +7,585+2.5% | Added |
| D. E. Shaw & Co., Inc. | 304,391 | $3.58M | 0.00% | +304,391 | New |
| Balyasny Asset Management LLC | 295,702 | $3.47M | 0.01% | +280,102+1,795.5% | Added |
| Comerica Bank | 295,233 | $3.47M | 0.01% | +19,859+7.2% | Added |
| Invesco Ltd. | 289,958 | $3.41M | 0.00% | +19,842+7.3% | Added |
| Federated Hermes, Inc. | 285,643 | $3.36M | 0.01% | +67,463+30.9% | Added |
| Principal Financial Group Inc | 279,701 | $3.29M | 0.00% | +83,557+42.6% | Added |
| Empowered Funds, LLC | 243,194 | $2.86M | 0.03% | +14,301+6.2% | Added |
| Two Sigma Investments, LP | 232,630 | $2.73M | 0.00% | +160,756+223.7% | Added |
| Susquehanna International Group, LLP | 230,510 | $2.71M | 0.00% | +116,898+102.9% | Added |
| Polar Asset Management Partners Inc. | 228,959 | $2.69M | 0.07% | +78,959+52.6% | Added |
| Brandywine Global Investment Management, LLC | 228,830 | $2.69M | 0.02% | +228,830 | New |
| South Dakota Investment Council | 225,150 | $2.65M | 0.05% | +15,400+7.3% | Added |
| Algert Global LLC | 214,551 | $2.52M | 0.05% | −43,840−17.0% | Reduced |
| VELA Investment Management, LLC | 211,048 | $2.48M | 0.74% | +82,302+63.9% | Added |
| State of Wisconsin Investment Board | 205,560 | $2.42M | 0.01% | +42,272+25.9% | Added |
| BNP Paribas Arbitrage, SA | 202,500 | $2.38M | 0.00% | −210,935−51.0% | Reduced |
| Public Sector Pension Investment Board | 192,220 | $2.26M | 0.01% | +67,511+54.1% | Added |
| Cubist Systematic Strategies, LLC | 188,777 | $2.22M | 0.02% | +123,570+189.5% | Added |
| Los Angeles Capital Management LLC | 187,193 | $2.20M | 0.01% | +2,906+1.6% | Added |
| Prudential Financial Inc | 186,476 | $2.19M | 0.00% | −29,420−13.6% | Reduced |
| Barclays PLC | 183,645 | $2.16M | 0.00% | +124,108+208.5% | Added |
| Price T Rowe Associates Inc | 175,590 | $2.06M | 0.00% | +148,127+539.4% | Added |
| Assenagon Asset Management S.A. | 161,513 | $1.90M | 0.00% | −707−0.4% | Reduced |
| Readystate Asset Management LP | 149,533 | $1.76M | 0.07% | +149,533 | New |
| Rhumbline Advisers | 144,329 | $1.70M | 0.00% | +28,876+25.0% | Added |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 138,000 | $1.62M | 0.00% | −60,962−30.6% | Reduced |
| First Trust Advisors LP | 133,970 | $1.57M | 0.00% | +10,799+8.8% | Added |
| Gotham Asset Management, LLC | 130,449 | $1.53M | 0.01% | +130,449 | New |
| Winton Group Ltd | 129,866 | $1.53M | 0.08% | +48,420+59.5% | Added |
| O'Shaughnessy Asset Management, LLC | 126,992 | $1.49M | 0.01% | +82,041+182.5% | Added |
| Acadian Asset Management LLC | 125,720 | $1.48M | 0.00% | +118,575+1,659.6% | Added |
| Walleye Capital LLC | 123,309 | $1.45M | 0.01% | +123,309 | New |
| Engineers Gate Manager LP | 121,414 | $1.43M | 0.02% | +62,787+107.1% | Added |
| Renaissance Technologies LLC | 102,400 | $1.20M | 0.00% | −135,900−57.0% | Reduced |
| Nuveen, LLC | 97,799 | $1.15M | 0.00% | +7,281+8.0% | Added |
| Martingale Asset Management L P | 82,071 | $964.3K | 0.02% | +25,848+46.0% | Added |
| Primecap Management Co | 82,015 | $963.7K | 0.00% | −800−1.0% | Reduced |
| Royal Bank of Canada | 77,490 | $911.0K | 0.00% | +60,124+346.2% | Added |
| Franklin Resources Inc | 75,387 | $885.8K | 0.00% | +25,780+52.0% | Added |
| Hudson Bay Capital Management LP | 75,090 | $882.3K | 0.01% | −128,610−63.1% | Reduced |
| FIL Ltd | 74,735 | $878.1K | 0.00% | −190,301−71.8% | Reduced |
| Boston Partners | 71,078 | $835.2K | 0.00% | +7,663+12.1% | Added |
| Two Sigma Advisers, LP | 70,700 | $830.7K | 0.00% | +33,500+90.1% | Added |
| Brevan Howard Capital Management LP | 69,038 | $811.2K | 0.01% | −7,962−10.3% | Reduced |
| Royce & Associates LP | 68,953 | $810.2K | 0.01% | +24,955+56.7% | Added |
| Legal & General Group Plc | 68,113 | $800.3K | 0.00% | +1,395+2.1% | Added |
| Jefferies Financial Group Inc. | 66,036 | $775.9K | 0.01% | +66,036 | New |
| Verition Fund Management LLC | 64,941 | $763.1K | 0.00% | +9,833+17.8% | Added |
| SummerHaven Investment Management, LLC | 62,488 | $734.2K | 0.48% | +1,685+2.8% | Added |
| Ieq Capital, LLC | 50,302 | $591.0K | 0.00% | +50,302 | New |
| Voya Investment Management LLC | 44,614 | $524.2K | 0.00% | −1,365,278−96.8% | Reduced |
| Alliancebernstein L.P. | 44,480 | $522.6K | 0.00% | +980+2.3% | Added |
| Gsa Capital Partners LLP | 44,460 | $522.0K | 0.04% | +9,582+27.5% | Added |
| Jump Financial, LLC | 44,399 | $521.7K | 0.01% | +44,399 | New |
| Campbell & CO Investment Adviser LLC | 44,038 | $517.4K | 0.03% | +44,038 | New |
| Horizon Investments, LLC | 43,215 | $507.8K | 0.01% | +43,215 | New |
| Thomist Capital Management, LP | 42,700 | $506.8K | 0.31% | +42,700 | New |
| Wells Fargo & Company | 39,951 | $469.4K | 0.00% | +7,877+24.6% | Added |
| Citigroup Inc | 37,822 | $444.4K | 0.00% | −20,507−35.2% | Reduced |
| Centiva Capital, LP | 37,529 | $441.0K | 0.03% | +11,465+44.0% | Added |
| Segall Bryant & Hamill, LLC | 35,870 | $421.5K | 0.01% | +35,870 | New |
| Creative Planning | 34,728 | $408.1K | 0.00% | +18,596+115.3% | Added |