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, Q3 2025
Institutional positions in Sun Country Airlines Holdings, LLC as of Sep 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
- 195
- −5 vs. Q2 2025
- Shares held
- 63.2M
- +2.55M (+4.2%) vs. Q2 2025
- Total value
- $745.9M
- +$33.8M (+4.7%) vs. Q2 2025
- New holders
- 25
- 69 more added
- Sold out
- 30
- 78 more reduced
2 institutions that held it in Q2 2025 haven't filed for Q3 2025 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2025
Shares, value and share of portfolio for each institution holding Sun Country Airlines Holdings, LLC; share changes are against Q2 2025.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock, Inc. | 7,654,368 | $90.4M | 0.00% | +964,502+14.4% | Added |
| Vanguard Group Inc | 4,817,742 | $56.9M | 0.00% | +589,323+13.9% | Added |
| Frontier Capital Management Co LLC | 3,330,472 | $39.3M | 0.35% | −203,145−5.7% | Reduced |
| Citadel Advisors LLC | 2,886,828 | $34.1M | 0.03% | +76,582+2.7% | Added |
| Ameriprise Financial Inc | 2,637,036 | $31.1M | 0.01% | −541,734−17.0% | Reduced |
| Dimensional Fund Advisors LP | 2,523,691 | $29.8M | 0.01% | +224,344+9.8% | Added |
| Zimmer Partners, LP | 2,095,900 | $24.8M | 0.60% | −130,000−5.8% | Reduced |
| Par Capital Management Inc | 2,067,000 | $24.4M | 0.72% | +107,628+5.5% | Added |
| American Century Companies Inc | 1,989,120 | $23.5M | 0.01% | +150,778+8.2% | Added |
| State Street Corp | 1,887,334 | $22.3M | 0.00% | +242,050+14.7% | Added |
| T. Rowe Price Investment Management, Inc. | 1,843,753 | $21.8M | 0.01% | −2070.0% | Reduced |
| U S Global Investors Inc | 1,828,219 | $21.6M | 2.45% | −247,888−11.9% | Reduced |
| Point72 Asset Management, L.P. | 1,706,985 | $20.2M | 0.04% | +1,326,769+349.0% | Added |
| Arrowstreet Capital, Limited Partnership | 1,260,965 | $14.9M | 0.01% | +43,834+3.6% | Added |
| Geode Capital Management, LLC | 1,250,956 | $14.8M | 0.00% | +152,832+13.9% | Added |
| Bank of New York Mellon Corp | 1,234,362 | $14.6M | 0.00% | −15,162−1.2% | Reduced |
| Price T Rowe Associates Inc | 1,199,661 | $14.2M | 0.00% | +1,024,071+583.2% | Added |
| LSV Asset Management | 1,160,178 | $13.7M | 0.03% | +36,100+3.2% | Added |
| Bridgewater Associates, LP | 861,477 | $10.2M | 0.04% | −33,515−3.7% | Reduced |
| Morgan Stanley | 847,458 | $10.0M | 0.00% | +58,208+7.4% | Added |
| UBS Group AG | 798,829 | $9.43M | 0.00% | −49,005−5.8% | Reduced |
| Charles Schwab Investment Management Inc | 775,436 | $9.16M | 0.00% | +220,465+39.7% | Added |
| Goldman Sachs Group Inc | 739,256 | $8.73M | 0.00% | −215,237−22.5% | Reduced |
| Empyrean Capital Partners, LP | 732,042 | $8.65M | 0.35% | +175,000+31.4% | Added |
| Dana Investment Advisors, Inc. | 686,380 | $8.11M | 0.24% | −4,718−0.7% | Reduced |
| Bridgeway Capital Management, LLC | 649,898 | $7.68M | 0.16% | −11,096−1.7% | Reduced |
| Qube Research & Technologies Ltd | 626,193 | $7.40M | 0.01% | −49,638−7.3% | Reduced |
| Northern Trust Corp | 617,988 | $7.30M | 0.00% | +30,238+5.1% | Added |
| D. E. Shaw & Co., Inc. | 616,627 | $7.28M | 0.01% | +312,236+102.6% | Added |
| Apollo Management Holdings, L.P. | 568,828 | $6.72M | 0.10% | −11,709−2.0% | Reduced |
| AQR Capital Management LLC | 520,087 | $6.14M | 0.00% | −152,014−22.6% | Reduced |
| CSM Advisors, LLC | 507,038 | $5.99M | 0.17% | +116,121+29.7% | Added |
| Pacer Advisors, Inc. | 388,743 | $4.59M | 0.01% | −16,234−4.0% | Reduced |
| Bank of America Corp | 364,687 | $4.31M | 0.00% | −106,701−22.6% | Reduced |
| Principal Financial Group Inc | 350,444 | $4.14M | 0.00% | +70,743+25.3% | Added |
| Invesco Ltd. | 344,566 | $4.07M | 0.00% | +54,608+18.8% | Added |
| Russell Investments Group, Ltd. | 325,597 | $3.85M | 0.00% | +10,080+3.2% | Added |
| Victory Capital Management Inc | 324,022 | $3.83M | 0.00% | −8,645−2.6% | Reduced |
| SummitTX Capital, L.P. | 312,019 | $3.68M | 0.15% | −59,330−16.0% | Reduced |
| FMR LLC | 304,802 | $3.60M | 0.00% | −21,903−6.7% | Reduced |
| Hotchkis & Wiley Capital Management LLC | 289,249 | $3.42M | 0.01% | −36,231−11.1% | Reduced |
| Federated Hermes, Inc. | 283,485 | $3.35M | 0.01% | −2,158−0.8% | Reduced |
| Comerica Bank | 277,911 | $3.28M | 0.01% | −17,322−5.9% | Reduced |
| Empowered Funds, LLC | 262,098 | $3.10M | 0.03% | +18,904+7.8% | Added |
| Public Sector Pension Investment Board | 247,847 | $2.93M | 0.01% | +55,627+28.9% | Added |
| Algert Global LLC | 232,263 | $2.74M | 0.05% | +17,712+8.3% | Added |
| South Dakota Investment Council | 224,550 | $2.65M | 0.05% | −600−0.3% | Reduced |
| Brandywine Global Investment Management, LLC | 220,530 | $2.60M | 0.02% | −8,300−3.6% | Reduced |
| O'Shaughnessy Asset Management, LLC | 210,376 | $2.48M | 0.01% | +83,384+65.7% | Added |
| VELA Investment Management, LLC | 209,432 | $2.47M | 0.71% | −1,616−0.8% | Reduced |
| Gotham Asset Management, LLC | 200,311 | $2.37M | 0.01% | +69,862+53.6% | Added |
| Renaissance Technologies LLC | 197,200 | $2.33M | 0.00% | +94,800+92.6% | Added |
| Boston Partners | 194,059 | $2.29M | 0.00% | +122,981+173.0% | Added |
| Prudential Financial Inc | 189,521 | $2.24M | 0.00% | +3,045+1.6% | Added |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 188,000 | $2.22M | 0.00% | +50,000+36.2% | Added |
| First Trust Advisors LP | 172,713 | $2.04M | 0.00% | +38,743+28.9% | Added |
| Rhumbline Advisers | 160,528 | $1.90M | 0.00% | +16,199+11.2% | Added |
| Assenagon Asset Management S.A. | 152,089 | $1.80M | 0.00% | −9,424−5.8% | Reduced |
| Acadian Asset Management LLC | 146,369 | $1.73M | 0.00% | +20,649+16.4% | Added |
| BNP Paribas Arbitrage, SA | 145,229 | $1.72M | 0.00% | −57,271−28.3% | Reduced |
| State of Wisconsin Investment Board | 144,435 | $1.71M | 0.00% | −61,125−29.7% | Reduced |
| Primecap Management Co | 143,115 | $1.69M | 0.00% | +61,100+74.5% | Added |
| Barclays PLC | 135,525 | $1.60M | 0.00% | −48,120−26.2% | Reduced |
| Royal Bank of Canada | 126,182 | $1.49M | 0.00% | +48,692+62.8% | Added |
| Franklin Resources Inc | 126,057 | $1.49M | 0.00% | +50,670+67.2% | Added |
| Winton Group Ltd | 105,814 | $1.25M | 0.05% | −24,052−18.5% | Reduced |
| Nuveen, LLC | 97,799 | $1.16M | 0.00% | 00.0% | Unchanged |
| Exchange Traded Concepts, LLC | 92,966 | $1.10M | 0.01% | +92,966 | New |
| Royce & Associates LP | 91,700 | $1.08M | 0.01% | +22,747+33.0% | Added |
| Legal & General Group Plc | 87,149 | $1.03M | 0.00% | +19,036+27.9% | Added |
| Engineers Gate Manager LP | 87,038 | $1.03M | 0.01% | −34,376−28.3% | Reduced |
| Martingale Asset Management L P | 86,448 | $1.02M | 0.03% | +4,377+5.3% | Added |
| Two Sigma Investments, LP | 83,134 | $981.8K | 0.00% | −149,496−64.3% | Reduced |
| Y-Intercept (Hong Kong) Ltd | 72,677 | $858.3K | 0.02% | +72,677 | New |
| Balyasny Asset Management LLC | 71,227 | $841.2K | 0.00% | −224,475−75.9% | Reduced |
| Lighthouse Investment Partners, LLC | 68,783 | $812.3K | 0.03% | +68,783 | New |
| Verition Fund Management LLC | 64,941 | $767.0K | 0.00% | 00.0% | Unchanged |
| SummerHaven Investment Management, LLC | 63,294 | $747.5K | 0.44% | +806+1.3% | Added |
| Creative Planning | 61,623 | $727.8K | 0.00% | +26,895+77.4% | Added |
| Alliancebernstein L.P. | 56,830 | $671.2K | 0.00% | +12,350+27.8% | Added |
| Summit Global Investments | 56,339 | $665.0K | 0.04% | +56,339 | New |
| Millennium Management LLC | 51,819 | $612.0K | 0.00% | −392,197−88.3% | Reduced |
| Los Angeles Capital Management LLC | 51,632 | $609.8K | 0.00% | −135,561−72.4% | Reduced |
| Wells Fargo & Company | 44,745 | $528.4K | 0.00% | +4,794+12.0% | Added |
| Voya Investment Management LLC | 43,231 | $510.6K | 0.00% | −1,383−3.1% | Reduced |
| Horizon Investments, LLC | 42,215 | $498.6K | 0.01% | −1,000−2.3% | Reduced |
| Hancock Whitney Corp | 41,844 | $494.2K | 0.01% | +15,507+58.9% | Added |
| XTX Topco Ltd | 39,897 | $471.2K | 0.02% | +39,897 | New |
| Thrivent Financial for Lutherans | 38,464 | $454.0K | 0.00% | +9,512+32.9% | Added |
| Raymond James Financial Inc | 36,899 | $435.8K | 0.00% | +5,941+19.2% | Added |
| Man Group plc | 36,102 | $426.4K | 0.00% | +9,651+36.5% | Added |
| Segall Bryant & Hamill, LLC | 35,870 | $423.6K | 0.01% | 00.0% | Unchanged |
| Quantinno Capital Management LP | 33,084 | $390.7K | 0.00% | +17,187+108.1% | Added |
| MetLife Investment Management | 31,359 | $370.4K | 0.00% | 00.0% | Unchanged |
| Deutsche Bank AG | 30,040 | $354.8K | 0.00% | +4,692+18.5% | Added |
| State of Alaska, Department of Revenue | 30,019 | $353.0K | 0.00% | +6,585+28.1% | Added |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 29,872 | $352.8K | 0.01% | +29,872 | New |
| FourThought Financial Partners, LLC | 29,022 | $342.8K | 0.03% | +29,022 | New |
| Prospera Financial Services Inc | 28,853 | $340.7K | 0.01% | −496−1.7% | Reduced |
| Thomist Capital Management, LP | 28,300 | $338.8K | 0.11% | −14,400−33.7% | Reduced |