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 |
|---|---|---|---|---|---|
| Financial Perspectives, Inc | 10 | $118 | 0.00% | 00.0% | Unchanged |
| Huntington National Bank | 22 | $259 | 0.00% | 00.0% | Unchanged |
| Atlantic Trust, LLC | 24 | $282 | 0.00% | +24 | New |
| Farmers & Merchants Investments Inc | 25 | $294 | 0.00% | 00.0% | Unchanged |
| Parallel Advisors, LLC | 27 | $317 | 0.00% | −30−52.6% | Reduced |
| Parkside Financial Bank & Trust | 61 | $717 | 0.00% | +26+74.3% | Added |
| Annis Gardner Whiting Capital Advisors, LLC | 75 | $882 | 0.00% | +75 | New |
| Umb Bank N A | 76 | $893 | 0.00% | −133−63.6% | Reduced |
| Bessemer Group Inc | 118 | $1.00K | 0.00% | 00.0% | Unchanged |
| Ameritas Advisory Services, LLC | 87 | $1.02K | 0.00% | +87 | New |
| Global Retirement Partners, LLC | 92 | $1.08K | 0.00% | +92 | New |
| UMA Financial Services, Inc. | 106 | $1.25K | 0.00% | +106 | New |
| Northwestern Mutual Wealth Management Co | 136 | $1.60K | 0.00% | −53−28.0% | Reduced |
| GWM Advisors LLC | 145 | $1.70K | 0.00% | 00.0% | Unchanged |
| True Wealth Design, LLC | 145 | $1.70K | 0.00% | +119+457.7% | Added |
| Smartleaf Asset Management LLC | 148 | $1.76K | 0.00% | −708−82.7% | Reduced |
| Larson Financial Group LLC | 151 | $1.77K | 0.00% | +104+221.3% | Added |
| Rothschild Investment LLC | 165 | $1.94K | 0.00% | +45+37.5% | Added |
| IFP Advisors, Inc | 166 | $1.95K | 0.00% | +161+3,220.0% | Added |
| Mount Yale Investment Advisors, LLC | 167 | $1.96K | 0.00% | +167 | New |
| Hantz Financial Services, Inc. | 144 | $2.00K | 0.00% | +139+2,780.0% | Added |
| MAI Capital Management | 176 | $2.07K | 0.00% | +176 | New |
| First Horizon Advisors, Inc. | 194 | $2.28K | 0.00% | +106+120.5% | Added |
| Signaturefd, LLC | 227 | $2.67K | 0.00% | −507−69.1% | Reduced |
| Essential Partners LLC | 307 | $3.61K | 0.00% | +307 | New |
| Harbor Capital Advisors, Inc. | 373 | $4.00K | 0.00% | −138−27.0% | Reduced |
| Allworth Financial LP | 353 | $4.15K | 0.00% | −73−17.1% | Reduced |
| Skopos Labs, Inc. | 363 | $4.27K | 0.00% | −774−68.1% | Reduced |
| Fifth Third Bancorp | 370 | $4.35K | 0.00% | −20−5.1% | Reduced |
| Clearstead Advisors, LLC | 379 | $4.45K | 0.00% | +379 | New |
| Massmutual Trust Co FSB | 397 | $4.67K | 0.00% | +67+20.3% | Added |
| Quarry LP | 542 | $6.37K | 0.00% | +542 | New |
| Covestor Ltd | 940 | $11.0K | 0.01% | +343+57.5% | Added |
| Group One Trading, L.P. | 1,168 | $13.7K | 0.00% | +428+57.8% | Added |
| Advisor Group Holdings, Inc. | 1,286 | $15.1K | 0.00% | +727+130.1% | Added |
| EverSource Wealth Advisors, LLC | 2,158 | $25.4K | 0.00% | +2,040+1,728.8% | Added |
| Farther Finance Advisors, LLC | 2,300 | $27.0K | 0.00% | −617−21.2% | Reduced |
| The PNC Financial Services Group, Inc. | 2,514 | $29.5K | 0.00% | +323+14.7% | Added |
| STRS Ohio | 2,600 | $30.6K | 0.00% | +2,600 | New |
| California State Teachers Retirement System | 3,193 | $37.5K | 0.00% | +331+11.6% | Added |
| Versant Capital Management, Inc | 3,688 | $43.3K | 0.01% | +3,600+4,090.9% | Added |
| Simplex Trading, LLC | 4,415 | $51.0K | 0.00% | +4,415 | New |
| Nisa Investment Advisors, LLC | 4,490 | $52.8K | 0.00% | +4,219+1,556.8% | Added |
| DekaBank Deutsche Girozentrale | 4,451 | $53.0K | 0.00% | 00.0% | Unchanged |
| GAMMA Investing LLC | 4,757 | $55.9K | 0.00% | +3,955+493.1% | Added |
| Canada Pension Plan Investment Board | 5,000 | $58.8K | 0.00% | +5,000 | New |
| Ameritas Investment Partners, Inc. | 5,224 | $61.4K | 0.00% | +1,504+40.4% | Added |
| Tower Research Capital LLC (TRC) | 5,273 | $62.0K | 0.00% | +3,415+183.8% | Added |
| State of Wyoming | 5,587 | $65.6K | 0.01% | −2,947−34.5% | Reduced |
| Point72 (DIFC) Ltd | 5,691 | $66.9K | 0.01% | −1,426−20.0% | Reduced |
| Globeflex Capital L P | 7,500 | $88.1K | 0.01% | 00.0% | Unchanged |
| EMC Capital Management | 8,724 | $103.0K | 0.06% | +8,724 | New |
| Oregon Public Employees Retirement Fund | 9,014 | $105.9K | 0.00% | 00.0% | Unchanged |
| Meeder Asset Management Inc | 9,883 | $116.1K | 0.01% | 00.0% | Unchanged |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 10,109 | $118.8K | 0.00% | +10,109 | New |
| Teachers Retirement System of the State of Kentucky | 10,059 | $119.0K | 0.00% | 00.0% | Unchanged |
| Schroder Investment Management Group | 10,474 | $123.1K | 0.00% | +10,474 | New |
| Macquarie Group Ltd | 10,674 | $125.0K | 0.00% | −2,538,634−99.6% | Reduced |
| State Board of Administration of Florida Retirement System | 10,760 | $126.4K | 0.00% | 00.0% | Unchanged |
| Petrus Trust Company, LTA | 10,944 | $128.6K | 0.01% | −16,199−59.7% | Reduced |
| ProShare Advisors LLC | 11,208 | $131.7K | 0.00% | +11,208 | New |
| Amalgamated Bank | 11,311 | $133.0K | 0.00% | +140+1.3% | Added |
| Merit Financial Group, LLC | 11,337 | $133.2K | 0.00% | +11,337 | New |
| Maryland State Retirement & Pension System | 11,761 | $138.2K | 0.00% | 00.0% | Unchanged |
| Police & Firemen's Retirement System of New Jersey | 12,129 | $142.5K | 0.00% | +3,426+39.4% | Added |
| New York State Common Retirement Fund | 12,161 | $142.9K | 0.00% | 00.0% | Unchanged |
| Savant Capital, LLC | 12,500 | $146.9K | 0.00% | +12,500 | New |
| EP Wealth Advisors, LLC | 13,363 | $157.0K | 0.00% | −295−2.2% | Reduced |
| Yousif Capital Management, LLC | 14,752 | $173.3K | 0.00% | −108−0.7% | Reduced |
| Quest Partners LLC | 15,598 | $183.3K | 0.02% | +15,083+2,928.7% | Added |
| Quantinno Capital Management LP | 15,897 | $186.8K | 0.00% | +15,897 | New |
| Wealth Enhancement Advisory Services, LLC | 14,892 | $187.3K | 0.00% | +14,892 | New |
| CIBC Private Wealth Group, LLC | 15,979 | $187.8K | 0.00% | +3,604+29.1% | Added |
| New York State Teachers Retirement System | 16,611 | $195.0K | 0.00% | 00.0% | Unchanged |
| US Bancorp | 17,478 | $205.4K | 0.00% | +160+0.9% | Added |
| SEI Investments Co | 17,829 | $209.6K | 0.00% | +1,721+10.7% | Added |
| Dynamic Technology Lab Private Ltd | 17,854 | $210.0K | 0.03% | +17,854 | New |
| Jain Global LLC | 18,300 | $215.0K | 0.00% | +18,300 | New |
| Louisiana State Employees Retirement System | 18,400 | $216.2K | 0.00% | −100−0.5% | Reduced |
| Manufacturers Life Insurance Company, The | 18,441 | $216.7K | 0.00% | +4,519+32.5% | Added |
| ISAM Funds (UK) Ltd | 19,581 | $230.1K | 0.05% | +19,581 | New |
| Sherbrooke Park Advisers LLC | 20,682 | $243.0K | 0.11% | +20,682 | New |
| Illinois Municipal Retirement Fund | 21,520 | $252.9K | 0.00% | −3,196−12.9% | Reduced |
| Sterling Capital Management LLC | 22,580 | $265.3K | 0.00% | +280+1.3% | Added |
| State of Alaska, Department of Revenue | 23,434 | $274.0K | 0.00% | +1,637+7.5% | Added |
| Aquatic Capital Management LLC | 23,499 | $276.1K | 0.01% | +23,499 | New |
| JPMorgan Chase & Co | 24,541 | $288.4K | 0.00% | −295,291−92.3% | Reduced |
| Oxford Asset Management LLP | 24,705 | $290.3K | 0.10% | +24,705 | New |
| Squarepoint Ops LLC | 25,336 | $297.7K | 0.00% | +25,336 | New |
| Deutsche Bank AG | 25,348 | $297.8K | 0.00% | −5,131−16.8% | Reduced |
| Intech Investment Management LLC | 25,900 | $304.3K | 0.00% | +4,532+21.2% | Added |
| Hancock Whitney Corp | 26,337 | $309.5K | 0.01% | +9,195+53.6% | Added |
| Man Group plc | 26,451 | $310.8K | 0.00% | −456−1.7% | Reduced |
| Valeo Financial Advisors, LLC | 27,249 | $320.2K | 0.01% | 00.0% | Unchanged |
| Mirae Asset Global ETFs Holdings Ltd. | 28,029 | $329.3K | 0.00% | +4,542+19.3% | Added |
| Thrivent Financial for Lutherans | 28,952 | $340.0K | 0.00% | +58+0.2% | Added |
| CWM, LLC | 29,063 | $341.0K | 0.00% | +27,175+1,439.4% | Added |
| Prospera Financial Services Inc | 29,349 | $344.8K | 0.01% | +29,349 | New |
| Raymond James Financial Inc | 30,958 | $363.8K | 0.00% | +30,958 | New |
| MetLife Investment Management | 31,359 | $368.5K | 0.00% | +7,113+29.3% | Added |