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 |
|---|---|---|---|---|---|
| State of Tennessee, Treasury Department | 31,911 | $375.0K | 0.00% | +23,220+267.2% | Added |
| Versor Investments LP | 31,600 | $371.3K | 0.07% | −28,600−47.5% | Reduced |
| MetLife Investment Management | 31,359 | $368.5K | 0.00% | +7,113+29.3% | Added |
| Raymond James Financial Inc | 30,958 | $363.8K | 0.00% | +30,958 | New |
| Prospera Financial Services Inc | 29,349 | $344.8K | 0.01% | +29,349 | New |
| CWM, LLC | 29,063 | $341.0K | 0.00% | +27,175+1,439.4% | Added |
| Thrivent Financial for Lutherans | 28,952 | $340.0K | 0.00% | +58+0.2% | Added |
| Mirae Asset Global ETFs Holdings Ltd. | 28,029 | $329.3K | 0.00% | +4,542+19.3% | Added |
| Valeo Financial Advisors, LLC | 27,249 | $320.2K | 0.01% | 00.0% | Unchanged |
| Man Group plc | 26,451 | $310.8K | 0.00% | −456−1.7% | Reduced |
| Hancock Whitney Corp | 26,337 | $309.5K | 0.01% | +9,195+53.6% | Added |
| Intech Investment Management LLC | 25,900 | $304.3K | 0.00% | +4,532+21.2% | Added |
| Deutsche Bank AG | 25,348 | $297.8K | 0.00% | −5,131−16.8% | Reduced |
| Squarepoint Ops LLC | 25,336 | $297.7K | 0.00% | +25,336 | New |
| Oxford Asset Management LLP | 24,705 | $290.3K | 0.10% | +24,705 | New |
| JPMorgan Chase & Co | 24,541 | $288.4K | 0.00% | −295,291−92.3% | Reduced |
| Aquatic Capital Management LLC | 23,499 | $276.1K | 0.01% | +23,499 | New |
| State of Alaska, Department of Revenue | 23,434 | $274.0K | 0.00% | +1,637+7.5% | Added |
| Sterling Capital Management LLC | 22,580 | $265.3K | 0.00% | +280+1.3% | Added |
| Illinois Municipal Retirement Fund | 21,520 | $252.9K | 0.00% | −3,196−12.9% | Reduced |
| Sherbrooke Park Advisers LLC | 20,682 | $243.0K | 0.11% | +20,682 | New |
| ISAM Funds (UK) Ltd | 19,581 | $230.1K | 0.05% | +19,581 | New |
| Manufacturers Life Insurance Company, The | 18,441 | $216.7K | 0.00% | +4,519+32.5% | Added |
| Louisiana State Employees Retirement System | 18,400 | $216.2K | 0.00% | −100−0.5% | Reduced |
| Jain Global LLC | 18,300 | $215.0K | 0.00% | +18,300 | New |
| Dynamic Technology Lab Private Ltd | 17,854 | $210.0K | 0.03% | +17,854 | New |
| SEI Investments Co | 17,829 | $209.6K | 0.00% | +1,721+10.7% | Added |
| US Bancorp | 17,478 | $205.4K | 0.00% | +160+0.9% | Added |
| New York State Teachers Retirement System | 16,611 | $195.0K | 0.00% | 00.0% | Unchanged |
| CIBC Private Wealth Group, LLC | 15,979 | $187.8K | 0.00% | +3,604+29.1% | Added |
| Wealth Enhancement Advisory Services, LLC | 14,892 | $187.3K | 0.00% | +14,892 | New |
| Quantinno Capital Management LP | 15,897 | $186.8K | 0.00% | +15,897 | New |
| Quest Partners LLC | 15,598 | $183.3K | 0.02% | +15,083+2,928.7% | Added |
| Yousif Capital Management, LLC | 14,752 | $173.3K | 0.00% | −108−0.7% | Reduced |
| EP Wealth Advisors, LLC | 13,363 | $157.0K | 0.00% | −295−2.2% | Reduced |
| Savant Capital, LLC | 12,500 | $146.9K | 0.00% | +12,500 | New |
| New York State Common Retirement Fund | 12,161 | $142.9K | 0.00% | 00.0% | Unchanged |
| Police & Firemen's Retirement System of New Jersey | 12,129 | $142.5K | 0.00% | +3,426+39.4% | Added |
| Maryland State Retirement & Pension System | 11,761 | $138.2K | 0.00% | 00.0% | Unchanged |
| Merit Financial Group, LLC | 11,337 | $133.2K | 0.00% | +11,337 | New |
| Amalgamated Bank | 11,311 | $133.0K | 0.00% | +140+1.3% | Added |
| ProShare Advisors LLC | 11,208 | $131.7K | 0.00% | +11,208 | New |
| Petrus Trust Company, LTA | 10,944 | $128.6K | 0.01% | −16,199−59.7% | Reduced |
| State Board of Administration of Florida Retirement System | 10,760 | $126.4K | 0.00% | 00.0% | Unchanged |
| Macquarie Group Ltd | 10,674 | $125.0K | 0.00% | −2,538,634−99.6% | Reduced |
| Schroder Investment Management Group | 10,474 | $123.1K | 0.00% | +10,474 | New |
| Teachers Retirement System of the State of Kentucky | 10,059 | $119.0K | 0.00% | 00.0% | Unchanged |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 10,109 | $118.8K | 0.00% | +10,109 | New |
| Meeder Asset Management Inc | 9,883 | $116.1K | 0.01% | 00.0% | Unchanged |
| Oregon Public Employees Retirement Fund | 9,014 | $105.9K | 0.00% | 00.0% | Unchanged |
| EMC Capital Management | 8,724 | $103.0K | 0.06% | +8,724 | New |
| Globeflex Capital L P | 7,500 | $88.1K | 0.01% | 00.0% | Unchanged |
| Point72 (DIFC) Ltd | 5,691 | $66.9K | 0.01% | −1,426−20.0% | Reduced |
| State of Wyoming | 5,587 | $65.6K | 0.01% | −2,947−34.5% | Reduced |
| Tower Research Capital LLC (TRC) | 5,273 | $62.0K | 0.00% | +3,415+183.8% | Added |
| Ameritas Investment Partners, Inc. | 5,224 | $61.4K | 0.00% | +1,504+40.4% | Added |
| Canada Pension Plan Investment Board | 5,000 | $58.8K | 0.00% | +5,000 | New |
| GAMMA Investing LLC | 4,757 | $55.9K | 0.00% | +3,955+493.1% | Added |
| DekaBank Deutsche Girozentrale | 4,451 | $53.0K | 0.00% | 00.0% | Unchanged |
| Nisa Investment Advisors, LLC | 4,490 | $52.8K | 0.00% | +4,219+1,556.8% | Added |
| Simplex Trading, LLC | 4,415 | $51.0K | 0.00% | +4,415 | New |
| Versant Capital Management, Inc | 3,688 | $43.3K | 0.01% | +3,600+4,090.9% | Added |
| California State Teachers Retirement System | 3,193 | $37.5K | 0.00% | +331+11.6% | Added |
| STRS Ohio | 2,600 | $30.6K | 0.00% | +2,600 | New |
| The PNC Financial Services Group, Inc. | 2,514 | $29.5K | 0.00% | +323+14.7% | Added |
| Farther Finance Advisors, LLC | 2,300 | $27.0K | 0.00% | −617−21.2% | Reduced |
| EverSource Wealth Advisors, LLC | 2,158 | $25.4K | 0.00% | +2,040+1,728.8% | Added |
| Advisor Group Holdings, Inc. | 1,286 | $15.1K | 0.00% | +727+130.1% | Added |
| Group One Trading, L.P. | 1,168 | $13.7K | 0.00% | +428+57.8% | Added |
| Covestor Ltd | 940 | $11.0K | 0.01% | +343+57.5% | Added |
| Quarry LP | 542 | $6.37K | 0.00% | +542 | New |
| Massmutual Trust Co FSB | 397 | $4.67K | 0.00% | +67+20.3% | Added |
| Clearstead Advisors, LLC | 379 | $4.45K | 0.00% | +379 | New |
| Fifth Third Bancorp | 370 | $4.35K | 0.00% | −20−5.1% | Reduced |
| Skopos Labs, Inc. | 363 | $4.27K | 0.00% | −774−68.1% | Reduced |
| Allworth Financial LP | 353 | $4.15K | 0.00% | −73−17.1% | Reduced |
| Harbor Capital Advisors, Inc. | 373 | $4.00K | 0.00% | −138−27.0% | Reduced |
| Essential Partners LLC | 307 | $3.61K | 0.00% | +307 | New |
| Signaturefd, LLC | 227 | $2.67K | 0.00% | −507−69.1% | Reduced |
| First Horizon Advisors, Inc. | 194 | $2.28K | 0.00% | +106+120.5% | Added |
| MAI Capital Management | 176 | $2.07K | 0.00% | +176 | New |
| Hantz Financial Services, Inc. | 144 | $2.00K | 0.00% | +139+2,780.0% | Added |
| Mount Yale Investment Advisors, LLC | 167 | $1.96K | 0.00% | +167 | New |
| IFP Advisors, Inc | 166 | $1.95K | 0.00% | +161+3,220.0% | Added |
| Rothschild Investment LLC | 165 | $1.94K | 0.00% | +45+37.5% | Added |
| Larson Financial Group LLC | 151 | $1.77K | 0.00% | +104+221.3% | Added |
| Smartleaf Asset Management LLC | 148 | $1.76K | 0.00% | −708−82.7% | 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 |
| Northwestern Mutual Wealth Management Co | 136 | $1.60K | 0.00% | −53−28.0% | Reduced |
| UMA Financial Services, Inc. | 106 | $1.25K | 0.00% | +106 | New |
| Global Retirement Partners, LLC | 92 | $1.08K | 0.00% | +92 | New |
| Ameritas Advisory Services, LLC | 87 | $1.02K | 0.00% | +87 | New |
| Bessemer Group Inc | 118 | $1.00K | 0.00% | 00.0% | Unchanged |
| Umb Bank N A | 76 | $893 | 0.00% | −133−63.6% | Reduced |
| Annis Gardner Whiting Capital Advisors, LLC | 75 | $882 | 0.00% | +75 | New |
| Parkside Financial Bank & Trust | 61 | $717 | 0.00% | +26+74.3% | Added |
| Parallel Advisors, LLC | 27 | $317 | 0.00% | −30−52.6% | Reduced |
| Farmers & Merchants Investments Inc | 25 | $294 | 0.00% | 00.0% | Unchanged |
| Atlantic Trust, LLC | 24 | $282 | 0.00% | +24 | New |