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 |
|---|---|---|---|---|---|
| SBI Securities Co., Ltd. | 2 | $24 | 0.00% | +2 | New |
| Financial Perspectives, Inc | 10 | $118 | 0.00% | 00.0% | Unchanged |
| Huntington National Bank | 22 | $260 | 0.00% | 00.0% | Unchanged |
| Atlantic Trust, LLC | 24 | $284 | 0.00% | 00.0% | Unchanged |
| Farmers & Merchants Investments Inc | 25 | $295 | 0.00% | 00.0% | Unchanged |
| Wealthspire Advisors, LLC | 36 | $425 | 0.00% | +36 | New |
| Cedar Mountain Advisors, LLC | 48 | $567 | 0.00% | +48 | New |
| TD Private Client Wealth LLC | 52 | $614 | 0.00% | +52 | New |
| Larson Financial Group LLC | 54 | $638 | 0.00% | −97−64.2% | Reduced |
| Fortitude Family Office, LLC | 63 | $744 | 0.00% | +63 | New |
| Annis Gardner Whiting Capital Advisors, LLC | 75 | $886 | 0.00% | 00.0% | Unchanged |
| Global Retirement Partners, LLC | 92 | $1.09K | 0.00% | 00.0% | Unchanged |
| MAI Capital Management | 95 | $1.12K | 0.00% | −81−46.0% | Reduced |
| UMA Financial Services, Inc. | 106 | $1.25K | 0.00% | 00.0% | Unchanged |
| Parkside Financial Bank & Trust | 109 | $1.29K | 0.00% | +48+78.7% | Added |
| Rothschild Investment LLC | 120 | $1.42K | 0.00% | −45−27.3% | Reduced |
| True Wealth Design, LLC | 130 | $1.54K | 0.00% | −15−10.3% | Reduced |
| Dogwood Wealth Management LLC | 132 | $1.56K | 0.00% | +132 | New |
| Northwestern Mutual Wealth Management Co | 136 | $1.61K | 0.00% | 00.0% | Unchanged |
| IFP Advisors, Inc | 137 | $1.62K | 0.00% | −29−17.5% | Reduced |
| Umb Bank N A | 138 | $1.63K | 0.00% | +62+81.6% | Added |
| Sunbelt Securities, Inc. | 138 | $1.63K | 0.00% | +138 | New |
| GWM Advisors LLC | 145 | $1.71K | 0.00% | 00.0% | Unchanged |
| Bessemer Group Inc | 211 | $2.00K | 0.00% | +93+78.8% | Added |
| Smartleaf Asset Management LLC | 209 | $2.50K | 0.00% | +61+41.2% | Added |
| Signaturefd, LLC | 216 | $2.55K | 0.00% | −11−4.8% | Reduced |
| Assetmark, Inc | 233 | $2.75K | 0.00% | +233 | New |
| Essential Partners LLC | 302 | $3.57K | 0.00% | −5−1.6% | Reduced |
| Harbor Capital Advisors, Inc. | 364 | $4.00K | 0.00% | −9−2.4% | Reduced |
| Fifth Third Bancorp | 387 | $4.57K | 0.00% | +17+4.6% | Added |
| Massmutual Trust Co FSB | 397 | $4.69K | 0.00% | 00.0% | Unchanged |
| Salomon & Ludwin, LLC | 400 | $4.76K | 0.00% | +400 | New |
| Clearstead Advisors, LLC | 423 | $5.00K | 0.00% | +44+11.6% | Added |
| Allworth Financial LP | 426 | $5.03K | 0.00% | +73+20.7% | Added |
| Quarry LP | 431 | $5.09K | 0.00% | −111−20.5% | Reduced |
| Aquatic Capital Management LLC | 466 | $5.50K | 0.00% | −23,033−98.0% | Reduced |
| Optiver Holding B.V. | 604 | $7.13K | 0.00% | +604 | New |
| Covestor Ltd | 676 | $8.00K | 0.00% | −264−28.1% | Reduced |
| Advisor Group Holdings, Inc. | 682 | $8.47K | 0.00% | −604−47.0% | Reduced |
| Quadrant Capital Group LLC | 733 | $8.66K | 0.00% | +733 | New |
| Quantbot Technologies LP | 838 | $9.90K | 0.00% | +838 | New |
| Hantz Financial Services, Inc. | 806 | $10.0K | 0.00% | +662+459.7% | Added |
| EverSource Wealth Advisors, LLC | 1,298 | $15.3K | 0.00% | −860−39.9% | Reduced |
| Sterling Capital Management LLC | 1,593 | $18.8K | 0.00% | −20,987−92.9% | Reduced |
| Farther Finance Advisors, LLC | 2,322 | $27.4K | 0.00% | +22+1.0% | Added |
| The PNC Financial Services Group, Inc. | 2,474 | $29.2K | 0.00% | −40−1.6% | Reduced |
| STRS Ohio | 2,600 | $30.7K | 0.00% | 00.0% | Unchanged |
| Quest Partners LLC | 2,825 | $33.4K | 0.00% | −12,773−81.9% | Reduced |
| California State Teachers Retirement System | 3,196 | $37.7K | 0.00% | +3+0.1% | Added |
| Versant Capital Management, Inc | 3,688 | $43.6K | 0.01% | 00.0% | Unchanged |
| Rockefeller Capital Management L.P. | 3,787 | $44.7K | 0.00% | +3,787 | New |
| Ameritas Investment Partners, Inc. | 4,275 | $50.5K | 0.00% | −949−18.2% | Reduced |
| DekaBank Deutsche Girozentrale | 4,451 | $53.0K | 0.00% | 00.0% | Unchanged |
| GAMMA Investing LLC | 4,736 | $55.9K | 0.00% | −21−0.4% | Reduced |
| Nisa Investment Advisors, LLC | 4,794 | $56.6K | 0.00% | +304+6.8% | Added |
| State of Wyoming | 5,047 | $59.6K | 0.01% | −540−9.7% | Reduced |
| Tower Research Capital LLC (TRC) | 5,061 | $59.8K | 0.00% | −212−4.0% | Reduced |
| Globeflex Capital L P | 7,500 | $88.6K | 0.01% | 00.0% | Unchanged |
| EMC Capital Management | 8,724 | $103.0K | 0.05% | 00.0% | Unchanged |
| Meeder Asset Management Inc | 9,883 | $116.7K | 0.01% | 00.0% | Unchanged |
| Teachers Retirement System of the State of Kentucky | 10,059 | $119.0K | 0.00% | 00.0% | Unchanged |
| State Board of Administration of Florida Retirement System | 10,760 | $127.1K | 0.00% | 00.0% | Unchanged |
| Blueshift Asset Management, LLC | 10,997 | $129.9K | 0.04% | +10,997 | New |
| Jump Financial, LLC | 11,200 | $132.3K | 0.00% | −33,199−74.8% | Reduced |
| Oregon Public Employees Retirement Fund | 12,014 | $141.9K | 0.00% | +3,000+33.3% | Added |
| New York State Common Retirement Fund | 12,161 | $143.6K | 0.00% | 00.0% | Unchanged |
| Sherbrooke Park Advisers LLC | 12,212 | $144.2K | 0.07% | −8,470−41.0% | Reduced |
| Ieq Capital, LLC | 12,532 | $148.0K | 0.00% | −37,770−75.1% | Reduced |
| Wealth Enhancement Advisory Services, LLC | 13,304 | $150.7K | 0.00% | −1,588−10.7% | Reduced |
| HighTower Advisors, LLC | 12,785 | $151.0K | 0.00% | +12,785 | New |
| SRS Capital Advisors, Inc. | 12,886 | $152.2K | 0.00% | +12,886 | New |
| Police & Firemen's Retirement System of New Jersey | 13,374 | $157.9K | 0.00% | +1,245+10.3% | Added |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 13,578 | $160.4K | 0.00% | +3,469+34.3% | Added |
| Mackenzie Financial Corp | 14,217 | $167.9K | 0.00% | +14,217 | New |
| US Bancorp | 14,902 | $176.0K | 0.00% | −2,576−14.7% | Reduced |
| Amalgamated Bank | 15,078 | $178.0K | 0.00% | +3,767+33.3% | Added |
| Boothbay Fund Management, LLC | 15,686 | $185.3K | 0.00% | +15,686 | New |
| SEI Investments Co | 16,174 | $191.0K | 0.00% | −1,655−9.3% | Reduced |
| Yousif Capital Management, LLC | 16,252 | $191.9K | 0.00% | +1,500+10.2% | Added |
| CIBC Private Wealth Group, LLC | 16,448 | $194.3K | 0.00% | +469+2.9% | Added |
| Manufacturers Life Insurance Company, The | 16,938 | $200.0K | 0.00% | −1,503−8.2% | Reduced |
| Intech Investment Management LLC | 17,476 | $206.4K | 0.00% | −8,424−32.5% | Reduced |
| New York State Teachers Retirement System | 17,895 | $211.0K | 0.00% | +1,284+7.7% | Added |
| Citigroup Inc | 18,196 | $214.9K | 0.00% | −19,626−51.9% | Reduced |
| Hudson Bay Capital Management LP | 20,090 | $237.3K | 0.00% | −55,000−73.2% | Reduced |
| Illinois Municipal Retirement Fund | 20,984 | $247.8K | 0.00% | −536−2.5% | Reduced |
| JPMorgan Chase & Co | 21,409 | $252.8K | 0.00% | −3,132−12.8% | Reduced |
| Two Sigma Advisers, LP | 22,300 | $263.4K | 0.00% | −48,400−68.5% | Reduced |
| Valeo Financial Advisors, LLC | 22,562 | $266.5K | 0.01% | −4,687−17.2% | Reduced |
| Mirae Asset Global ETFs Holdings Ltd. | 24,042 | $283.9K | 0.00% | −3,987−14.2% | Reduced |
| Louisiana State Employees Retirement System | 24,500 | $289.3K | 0.00% | +6,100+33.2% | Added |
| State of Tennessee, Treasury Department | 25,686 | $303.4K | 0.00% | −6,225−19.5% | Reduced |
| CWM, LLC | 27,625 | $326.0K | 0.00% | −1,438−4.9% | Reduced |
| Campbell & CO Investment Adviser LLC | 27,797 | $328.3K | 0.02% | −16,241−36.9% | Reduced |
| Susquehanna International Group, LLP | 28,147 | $332.4K | 0.00% | −202,363−87.8% | Reduced |
| Thomist Capital Management, LP | 28,300 | $338.8K | 0.11% | −14,400−33.7% | Reduced |
| Prospera Financial Services Inc | 28,853 | $340.7K | 0.01% | −496−1.7% | Reduced |
| FourThought Financial Partners, LLC | 29,022 | $342.8K | 0.03% | +29,022 | New |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 29,872 | $352.8K | 0.01% | +29,872 | New |
| State of Alaska, Department of Revenue | 30,019 | $353.0K | 0.00% | +6,585+28.1% | Added |