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 |
|---|---|---|---|---|---|
| Deutsche Bank AG | 30,040 | $354.8K | 0.00% | +4,692+18.5% | Added |
| MetLife Investment Management | 31,359 | $370.4K | 0.00% | 00.0% | Unchanged |
| Quantinno Capital Management LP | 33,084 | $390.7K | 0.00% | +17,187+108.1% | Added |
| Segall Bryant & Hamill, LLC | 35,870 | $423.6K | 0.01% | 00.0% | Unchanged |
| Man Group plc | 36,102 | $426.4K | 0.00% | +9,651+36.5% | Added |
| Raymond James Financial Inc | 36,899 | $435.8K | 0.00% | +5,941+19.2% | Added |
| Thrivent Financial for Lutherans | 38,464 | $454.0K | 0.00% | +9,512+32.9% | Added |
| XTX Topco Ltd | 39,897 | $471.2K | 0.02% | +39,897 | New |
| Hancock Whitney Corp | 41,844 | $494.2K | 0.01% | +15,507+58.9% | Added |
| Horizon Investments, LLC | 42,215 | $498.6K | 0.01% | −1,000−2.3% | Reduced |
| Voya Investment Management LLC | 43,231 | $510.6K | 0.00% | −1,383−3.1% | Reduced |
| Wells Fargo & Company | 44,745 | $528.4K | 0.00% | +4,794+12.0% | Added |
| Los Angeles Capital Management LLC | 51,632 | $609.8K | 0.00% | −135,561−72.4% | Reduced |
| Millennium Management LLC | 51,819 | $612.0K | 0.00% | −392,197−88.3% | Reduced |
| Summit Global Investments | 56,339 | $665.0K | 0.04% | +56,339 | New |
| Alliancebernstein L.P. | 56,830 | $671.2K | 0.00% | +12,350+27.8% | Added |
| Creative Planning | 61,623 | $727.8K | 0.00% | +26,895+77.4% | Added |
| SummerHaven Investment Management, LLC | 63,294 | $747.5K | 0.44% | +806+1.3% | Added |
| Verition Fund Management LLC | 64,941 | $767.0K | 0.00% | 00.0% | Unchanged |
| Lighthouse Investment Partners, LLC | 68,783 | $812.3K | 0.03% | +68,783 | New |
| Balyasny Asset Management LLC | 71,227 | $841.2K | 0.00% | −224,475−75.9% | Reduced |
| Y-Intercept (Hong Kong) Ltd | 72,677 | $858.3K | 0.02% | +72,677 | New |
| Two Sigma Investments, LP | 83,134 | $981.8K | 0.00% | −149,496−64.3% | Reduced |
| Martingale Asset Management L P | 86,448 | $1.02M | 0.03% | +4,377+5.3% | Added |
| Engineers Gate Manager LP | 87,038 | $1.03M | 0.01% | −34,376−28.3% | Reduced |
| Legal & General Group Plc | 87,149 | $1.03M | 0.00% | +19,036+27.9% | Added |
| Royce & Associates LP | 91,700 | $1.08M | 0.01% | +22,747+33.0% | Added |
| Exchange Traded Concepts, LLC | 92,966 | $1.10M | 0.01% | +92,966 | New |
| Nuveen, LLC | 97,799 | $1.16M | 0.00% | 00.0% | Unchanged |
| Winton Group Ltd | 105,814 | $1.25M | 0.05% | −24,052−18.5% | Reduced |
| Franklin Resources Inc | 126,057 | $1.49M | 0.00% | +50,670+67.2% | Added |
| Royal Bank of Canada | 126,182 | $1.49M | 0.00% | +48,692+62.8% | Added |
| Barclays PLC | 135,525 | $1.60M | 0.00% | −48,120−26.2% | Reduced |
| Primecap Management Co | 143,115 | $1.69M | 0.00% | +61,100+74.5% | Added |
| State of Wisconsin Investment Board | 144,435 | $1.71M | 0.00% | −61,125−29.7% | Reduced |
| BNP Paribas Arbitrage, SA | 145,229 | $1.72M | 0.00% | −57,271−28.3% | Reduced |
| Acadian Asset Management LLC | 146,369 | $1.73M | 0.00% | +20,649+16.4% | Added |
| Assenagon Asset Management S.A. | 152,089 | $1.80M | 0.00% | −9,424−5.8% | Reduced |
| Rhumbline Advisers | 160,528 | $1.90M | 0.00% | +16,199+11.2% | Added |
| First Trust Advisors LP | 172,713 | $2.04M | 0.00% | +38,743+28.9% | Added |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 188,000 | $2.22M | 0.00% | +50,000+36.2% | Added |
| Prudential Financial Inc | 189,521 | $2.24M | 0.00% | +3,045+1.6% | Added |
| Boston Partners | 194,059 | $2.29M | 0.00% | +122,981+173.0% | Added |
| Renaissance Technologies LLC | 197,200 | $2.33M | 0.00% | +94,800+92.6% | Added |
| Gotham Asset Management, LLC | 200,311 | $2.37M | 0.01% | +69,862+53.6% | Added |
| VELA Investment Management, LLC | 209,432 | $2.47M | 0.71% | −1,616−0.8% | Reduced |
| O'Shaughnessy Asset Management, LLC | 210,376 | $2.48M | 0.01% | +83,384+65.7% | Added |
| Brandywine Global Investment Management, LLC | 220,530 | $2.60M | 0.02% | −8,300−3.6% | Reduced |
| South Dakota Investment Council | 224,550 | $2.65M | 0.05% | −600−0.3% | Reduced |
| Algert Global LLC | 232,263 | $2.74M | 0.05% | +17,712+8.3% | Added |
| Public Sector Pension Investment Board | 247,847 | $2.93M | 0.01% | +55,627+28.9% | Added |
| Empowered Funds, LLC | 262,098 | $3.10M | 0.03% | +18,904+7.8% | Added |
| Comerica Bank | 277,911 | $3.28M | 0.01% | −17,322−5.9% | Reduced |
| Federated Hermes, Inc. | 283,485 | $3.35M | 0.01% | −2,158−0.8% | Reduced |
| Hotchkis & Wiley Capital Management LLC | 289,249 | $3.42M | 0.01% | −36,231−11.1% | Reduced |
| FMR LLC | 304,802 | $3.60M | 0.00% | −21,903−6.7% | Reduced |
| SummitTX Capital, L.P. | 312,019 | $3.68M | 0.15% | −59,330−16.0% | Reduced |
| Victory Capital Management Inc | 324,022 | $3.83M | 0.00% | −8,645−2.6% | Reduced |
| Russell Investments Group, Ltd. | 325,597 | $3.85M | 0.00% | +10,080+3.2% | Added |
| Invesco Ltd. | 344,566 | $4.07M | 0.00% | +54,608+18.8% | Added |
| Principal Financial Group Inc | 350,444 | $4.14M | 0.00% | +70,743+25.3% | Added |
| Bank of America Corp | 364,687 | $4.31M | 0.00% | −106,701−22.6% | Reduced |
| Pacer Advisors, Inc. | 388,743 | $4.59M | 0.01% | −16,234−4.0% | Reduced |
| CSM Advisors, LLC | 507,038 | $5.99M | 0.17% | +116,121+29.7% | Added |
| AQR Capital Management LLC | 520,087 | $6.14M | 0.00% | −152,014−22.6% | Reduced |
| Apollo Management Holdings, L.P. | 568,828 | $6.72M | 0.10% | −11,709−2.0% | Reduced |
| D. E. Shaw & Co., Inc. | 616,627 | $7.28M | 0.01% | +312,236+102.6% | Added |
| Northern Trust Corp | 617,988 | $7.30M | 0.00% | +30,238+5.1% | Added |
| Qube Research & Technologies Ltd | 626,193 | $7.40M | 0.01% | −49,638−7.3% | Reduced |
| Bridgeway Capital Management, LLC | 649,898 | $7.68M | 0.16% | −11,096−1.7% | Reduced |
| Dana Investment Advisors, Inc. | 686,380 | $8.11M | 0.24% | −4,718−0.7% | Reduced |
| Empyrean Capital Partners, LP | 732,042 | $8.65M | 0.35% | +175,000+31.4% | Added |
| Goldman Sachs Group Inc | 739,256 | $8.73M | 0.00% | −215,237−22.5% | Reduced |
| Charles Schwab Investment Management Inc | 775,436 | $9.16M | 0.00% | +220,465+39.7% | Added |
| UBS Group AG | 798,829 | $9.43M | 0.00% | −49,005−5.8% | Reduced |
| Morgan Stanley | 847,458 | $10.0M | 0.00% | +58,208+7.4% | Added |
| Bridgewater Associates, LP | 861,477 | $10.2M | 0.04% | −33,515−3.7% | Reduced |
| LSV Asset Management | 1,160,178 | $13.7M | 0.03% | +36,100+3.2% | Added |
| Price T Rowe Associates Inc | 1,199,661 | $14.2M | 0.00% | +1,024,071+583.2% | Added |
| Bank of New York Mellon Corp | 1,234,362 | $14.6M | 0.00% | −15,162−1.2% | Reduced |
| Geode Capital Management, LLC | 1,250,956 | $14.8M | 0.00% | +152,832+13.9% | Added |
| Arrowstreet Capital, Limited Partnership | 1,260,965 | $14.9M | 0.01% | +43,834+3.6% | Added |
| Point72 Asset Management, L.P. | 1,706,985 | $20.2M | 0.04% | +1,326,769+349.0% | Added |
| U S Global Investors Inc | 1,828,219 | $21.6M | 2.45% | −247,888−11.9% | Reduced |
| T. Rowe Price Investment Management, Inc. | 1,843,753 | $21.8M | 0.01% | −2070.0% | Reduced |
| State Street Corp | 1,887,334 | $22.3M | 0.00% | +242,050+14.7% | Added |
| American Century Companies Inc | 1,989,120 | $23.5M | 0.01% | +150,778+8.2% | Added |
| Par Capital Management Inc | 2,067,000 | $24.4M | 0.72% | +107,628+5.5% | Added |
| Zimmer Partners, LP | 2,095,900 | $24.8M | 0.60% | −130,000−5.8% | Reduced |
| Dimensional Fund Advisors LP | 2,523,691 | $29.8M | 0.01% | +224,344+9.8% | Added |
| Ameriprise Financial Inc | 2,637,036 | $31.1M | 0.01% | −541,734−17.0% | Reduced |
| Citadel Advisors LLC | 2,886,828 | $34.1M | 0.03% | +76,582+2.7% | Added |
| Frontier Capital Management Co LLC | 3,330,472 | $39.3M | 0.35% | −203,145−5.7% | Reduced |
| Vanguard Group Inc | 4,817,742 | $56.9M | 0.00% | +589,323+13.9% | Added |
| BlackRock, Inc. | 7,654,368 | $90.4M | 0.00% | +964,502+14.4% | Added |
| Polar Asset Management Partners Inc. | 0 | $0 | 0.00% | −228,959−100.0% | Sold out |
| Cubist Systematic Strategies, LLC | 0 | $0 | 0.00% | −188,777−100.0% | Sold out |
| Readystate Asset Management LP | 0 | $0 | 0.00% | −149,533−100.0% | Sold out |
| Walleye Capital LLC | 0 | $0 | 0.00% | −123,309−100.0% | Sold out |
| FIL Ltd | 0 | $0 | 0.00% | −74,735−100.0% | Sold out |