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 |
|---|---|---|---|---|---|
| Versor Investments LP | 31,600 | $371.3K | 0.07% | −28,600−47.5% | Reduced |
| State of Tennessee, Treasury Department | 31,911 | $375.0K | 0.00% | +23,220+267.2% | Added |
| Creative Planning | 34,728 | $408.1K | 0.00% | +18,596+115.3% | Added |
| Segall Bryant & Hamill, LLC | 35,870 | $421.5K | 0.01% | +35,870 | New |
| Centiva Capital, LP | 37,529 | $441.0K | 0.03% | +11,465+44.0% | Added |
| Citigroup Inc | 37,822 | $444.4K | 0.00% | −20,507−35.2% | Reduced |
| Wells Fargo & Company | 39,951 | $469.4K | 0.00% | +7,877+24.6% | Added |
| Thomist Capital Management, LP | 42,700 | $506.8K | 0.31% | +42,700 | New |
| Horizon Investments, LLC | 43,215 | $507.8K | 0.01% | +43,215 | New |
| Campbell & CO Investment Adviser LLC | 44,038 | $517.4K | 0.03% | +44,038 | New |
| Jump Financial, LLC | 44,399 | $521.7K | 0.01% | +44,399 | New |
| Gsa Capital Partners LLP | 44,460 | $522.0K | 0.04% | +9,582+27.5% | Added |
| Alliancebernstein L.P. | 44,480 | $522.6K | 0.00% | +980+2.3% | Added |
| Voya Investment Management LLC | 44,614 | $524.2K | 0.00% | −1,365,278−96.8% | Reduced |
| Ieq Capital, LLC | 50,302 | $591.0K | 0.00% | +50,302 | New |
| SummerHaven Investment Management, LLC | 62,488 | $734.2K | 0.48% | +1,685+2.8% | Added |
| Verition Fund Management LLC | 64,941 | $763.1K | 0.00% | +9,833+17.8% | Added |
| Jefferies Financial Group Inc. | 66,036 | $775.9K | 0.01% | +66,036 | New |
| Legal & General Group Plc | 68,113 | $800.3K | 0.00% | +1,395+2.1% | Added |
| Royce & Associates LP | 68,953 | $810.2K | 0.01% | +24,955+56.7% | Added |
| Brevan Howard Capital Management LP | 69,038 | $811.2K | 0.01% | −7,962−10.3% | Reduced |
| Two Sigma Advisers, LP | 70,700 | $830.7K | 0.00% | +33,500+90.1% | Added |
| Boston Partners | 71,078 | $835.2K | 0.00% | +7,663+12.1% | Added |
| FIL Ltd | 74,735 | $878.1K | 0.00% | −190,301−71.8% | Reduced |
| Hudson Bay Capital Management LP | 75,090 | $882.3K | 0.01% | −128,610−63.1% | Reduced |
| Franklin Resources Inc | 75,387 | $885.8K | 0.00% | +25,780+52.0% | Added |
| Royal Bank of Canada | 77,490 | $911.0K | 0.00% | +60,124+346.2% | Added |
| Primecap Management Co | 82,015 | $963.7K | 0.00% | −800−1.0% | Reduced |
| Martingale Asset Management L P | 82,071 | $964.3K | 0.02% | +25,848+46.0% | Added |
| Nuveen, LLC | 97,799 | $1.15M | 0.00% | +7,281+8.0% | Added |
| Renaissance Technologies LLC | 102,400 | $1.20M | 0.00% | −135,900−57.0% | Reduced |
| Engineers Gate Manager LP | 121,414 | $1.43M | 0.02% | +62,787+107.1% | Added |
| Walleye Capital LLC | 123,309 | $1.45M | 0.01% | +123,309 | New |
| Acadian Asset Management LLC | 125,720 | $1.48M | 0.00% | +118,575+1,659.6% | Added |
| O'Shaughnessy Asset Management, LLC | 126,992 | $1.49M | 0.01% | +82,041+182.5% | Added |
| Winton Group Ltd | 129,866 | $1.53M | 0.08% | +48,420+59.5% | Added |
| Gotham Asset Management, LLC | 130,449 | $1.53M | 0.01% | +130,449 | New |
| First Trust Advisors LP | 133,970 | $1.57M | 0.00% | +10,799+8.8% | Added |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 138,000 | $1.62M | 0.00% | −60,962−30.6% | Reduced |
| Rhumbline Advisers | 144,329 | $1.70M | 0.00% | +28,876+25.0% | Added |
| Readystate Asset Management LP | 149,533 | $1.76M | 0.07% | +149,533 | New |
| Assenagon Asset Management S.A. | 161,513 | $1.90M | 0.00% | −707−0.4% | Reduced |
| Price T Rowe Associates Inc | 175,590 | $2.06M | 0.00% | +148,127+539.4% | Added |
| Barclays PLC | 183,645 | $2.16M | 0.00% | +124,108+208.5% | Added |
| Prudential Financial Inc | 186,476 | $2.19M | 0.00% | −29,420−13.6% | Reduced |
| Los Angeles Capital Management LLC | 187,193 | $2.20M | 0.01% | +2,906+1.6% | Added |
| Cubist Systematic Strategies, LLC | 188,777 | $2.22M | 0.02% | +123,570+189.5% | Added |
| Public Sector Pension Investment Board | 192,220 | $2.26M | 0.01% | +67,511+54.1% | Added |
| BNP Paribas Arbitrage, SA | 202,500 | $2.38M | 0.00% | −210,935−51.0% | Reduced |
| State of Wisconsin Investment Board | 205,560 | $2.42M | 0.01% | +42,272+25.9% | Added |
| VELA Investment Management, LLC | 211,048 | $2.48M | 0.74% | +82,302+63.9% | Added |
| Algert Global LLC | 214,551 | $2.52M | 0.05% | −43,840−17.0% | Reduced |
| South Dakota Investment Council | 225,150 | $2.65M | 0.05% | +15,400+7.3% | Added |
| Brandywine Global Investment Management, LLC | 228,830 | $2.69M | 0.02% | +228,830 | New |
| Polar Asset Management Partners Inc. | 228,959 | $2.69M | 0.07% | +78,959+52.6% | Added |
| Susquehanna International Group, LLP | 230,510 | $2.71M | 0.00% | +116,898+102.9% | Added |
| Two Sigma Investments, LP | 232,630 | $2.73M | 0.00% | +160,756+223.7% | Added |
| Empowered Funds, LLC | 243,194 | $2.86M | 0.03% | +14,301+6.2% | Added |
| Principal Financial Group Inc | 279,701 | $3.29M | 0.00% | +83,557+42.6% | Added |
| Federated Hermes, Inc. | 285,643 | $3.36M | 0.01% | +67,463+30.9% | Added |
| Invesco Ltd. | 289,958 | $3.41M | 0.00% | +19,842+7.3% | Added |
| Comerica Bank | 295,233 | $3.47M | 0.01% | +19,859+7.2% | Added |
| Balyasny Asset Management LLC | 295,702 | $3.47M | 0.01% | +280,102+1,795.5% | Added |
| D. E. Shaw & Co., Inc. | 304,391 | $3.58M | 0.00% | +304,391 | New |
| Russell Investments Group, Ltd. | 315,517 | $3.71M | 0.00% | +7,585+2.5% | Added |
| Hotchkis & Wiley Capital Management LLC | 325,480 | $3.82M | 0.01% | +88,030+37.1% | Added |
| FMR LLC | 326,705 | $3.84M | 0.00% | −338,169−50.9% | Reduced |
| Victory Capital Management Inc | 332,667 | $3.91M | 0.00% | −150,041−31.1% | Reduced |
| SummitTX Capital, L.P. | 371,349 | $4.36M | 0.19% | +371,349 | New |
| Point72 Asset Management, L.P. | 380,216 | $4.47M | 0.01% | +380,216 | New |
| CSM Advisors, LLC | 390,917 | $4.59M | 0.13% | +390,917 | New |
| Pacer Advisors, Inc. | 404,977 | $4.76M | 0.01% | −94,208−18.9% | Reduced |
| Millennium Management LLC | 444,016 | $5.22M | 0.00% | +71,955+19.3% | Added |
| Bank of America Corp | 471,388 | $5.54M | 0.00% | −23,764−4.8% | Reduced |
| Charles Schwab Investment Management Inc | 554,971 | $6.52M | 0.00% | +125,913+29.3% | Added |
| Empyrean Capital Partners, LP | 557,042 | $6.55M | 0.30% | +557,042 | New |
| Apollo Management Holdings, L.P. | 580,537 | $6.82M | 0.11% | +580,537 | New |
| Northern Trust Corp | 587,750 | $6.91M | 0.00% | +204,173+53.2% | Added |
| Bridgeway Capital Management, LLC | 660,994 | $7.77M | 0.18% | +14,301+2.2% | Added |
| AQR Capital Management LLC | 672,101 | $7.90M | 0.01% | +493,581+276.5% | Added |
| Qube Research & Technologies Ltd | 675,831 | $7.94M | 0.01% | +395,486+141.1% | Added |
| Dana Investment Advisors, Inc. | 691,098 | $8.12M | 0.27% | +44,501+6.9% | Added |
| Morgan Stanley | 789,250 | $9.27M | 0.00% | +295,043+59.7% | Added |
| UBS Group AG | 847,834 | $9.96M | 0.00% | +438,645+107.2% | Added |
| Bridgewater Associates, LP | 894,992 | $10.5M | 0.04% | +761,425+570.1% | Added |
| Goldman Sachs Group Inc | 954,493 | $11.2M | 0.00% | −213,054−18.2% | Reduced |
| Geode Capital Management, LLC | 1,098,124 | $12.9M | 0.00% | +136,924+14.2% | Added |
| LSV Asset Management | 1,124,078 | $13.2M | 0.03% | +95,300+9.3% | Added |
| Arrowstreet Capital, Limited Partnership | 1,217,131 | $14.3M | 0.01% | +580,062+91.1% | Added |
| Bank of New York Mellon Corp | 1,249,524 | $14.7M | 0.00% | +327,396+35.5% | Added |
| State Street Corp | 1,645,284 | $19.3M | 0.00% | +33,922+2.1% | Added |
| American Century Companies Inc | 1,838,342 | $21.6M | 0.01% | +156,522+9.3% | Added |
| T. Rowe Price Investment Management, Inc. | 1,843,960 | $21.7M | 0.01% | −3070.0% | Reduced |
| Par Capital Management Inc | 1,959,372 | $23.0M | 0.75% | 00.0% | Unchanged |
| U S Global Investors Inc | 2,076,107 | $24.4M | 2.87% | +354,569+20.6% | Added |
| Zimmer Partners, LP | 2,225,900 | $26.2M | 0.60% | −547,131−19.7% | Reduced |
| Dimensional Fund Advisors LP | 2,299,347 | $27.0M | 0.01% | +343,431+17.6% | Added |
| Citadel Advisors LLC | 2,810,246 | $33.0M | 0.03% | −207,151−6.9% | Reduced |
| Ameriprise Financial Inc | 3,178,770 | $37.4M | 0.01% | +43,197+1.4% | Added |
| Frontier Capital Management Co LLC | 3,533,617 | $41.5M | 0.38% | +1,228,721+53.3% | Added |