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 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 4,228,419 | $49.7M | 0.00% | −809,308−16.1% | Reduced |
| BlackRock, Inc. | 6,689,866 | $78.6M | 0.00% | −51,267−0.8% | Reduced |
| Driehaus Capital Management LLC | 0 | $0 | 0.00% | −966,637−100.0% | Sold out |
| J. Goldman & Co LP | 0 | $0 | 0.00% | −505,328−100.0% | Sold out |
| Schonfeld Strategic Advisors LLC | 0 | $0 | 0.00% | −283,114−100.0% | Sold out |
| Trexquant Investment LP | 0 | $0 | 0.00% | −178,795−100.0% | Sold out |
| Burkehill Global Management, LP | 0 | $0 | 0.00% | −100,000−100.0% | Sold out |
| HRT Financial LP | 0 | $0 | 0.00% | −92,309−100.0% | Sold out |
| PDT Partners, LLC | 0 | $0 | 0.00% | −70,215−100.0% | Sold out |
| EntryPoint Capital, LLC | 0 | $0 | 0.00% | −55,348−100.0% | Sold out |
| SG Americas Securities, LLC | 0 | $0 | 0.00% | −40,419−100.0% | Sold out |
| Cambria Investment Management, L.P. | 0 | $0 | 0.00% | −33,582−100.0% | Sold out |
| Dark Forest Capital Management LP | 0 | $0 | 0.00% | −31,552−100.0% | Sold out |
| Voloridge Investment Management, LLC | 0 | $0 | 0.00% | −28,937−100.0% | Sold out |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −28,760−100.0% | Sold out |
| Henshaw Capital LLC | 0 | $0 | 0.00% | −27,002−100.0% | Sold out |
| Bailard, Inc. | 0 | $0 | 0.00% | −21,699−100.0% | Sold out |
| Corebridge Financial, Inc. | 0 | $0 | 0.00% | −20,619−100.0% | Sold out |
| Quadrant Capital Group LLC | 0 | $0 | 0.00% | −16,001−100.0% | Sold out |
| Graham Capital Management, L.P. | 0 | $0 | 0.00% | −14,925−100.0% | Sold out |
| Cornerstone Investment Partners, LLC | 0 | $0 | 0.00% | −13,280−100.0% | Sold out |
| Corton Capital Inc. | 0 | $0 | 0.00% | −12,541−100.0% | Sold out |
| Prelude Capital Management, LLC | 0 | $0 | 0.00% | −11,817−100.0% | Sold out |
| XTX Topco Ltd | 0 | $0 | 0.00% | −11,032−100.0% | Sold out |
| Aigen Investment Management, LP | 0 | $0 | 0.00% | −10,807−100.0% | Sold out |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −10,408−100.0% | Sold out |
| Coldstream Capital Management Inc | 0 | $0 | 0.00% | −307−100.0% | Sold out |
| Clear Street Markets LLC | 0 | $0 | 0.00% | −109−100.0% | Sold out |
| Principal Securities, Inc. | 0 | $0 | 0.00% | −75−100.0% | Sold out |
| Stephens Consulting, LLC | 0 | $0 | 0.00% | −30−100.0% | Sold out |
| Aster Capital Management (DIFC) Ltd | 0 | $0 | 0.00% | −22−100.0% | Sold out |
| SBI Securities Co., Ltd. | 0 | $0 | 0.00% | −5−100.0% | Sold out |
| Point72 Asia (Singapore) Pte. Ltd. | 0 | $0 | 0.00% | −1−100.0% | Sold out |
| Foundry Partners, LLC | – | – | – | – | Not filed |
| Lindbrook Capital, LLC | – | – | – | – | Not filed |