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 |
|---|---|---|---|---|---|
| Brevan Howard Capital Management LP | 0 | $0 | 0.00% | −69,038−100.0% | Sold out |
| Jefferies Financial Group Inc. | 0 | $0 | 0.00% | −66,036−100.0% | Sold out |
| Gsa Capital Partners LLP | 0 | $0 | 0.00% | −44,460−100.0% | Sold out |
| Centiva Capital, LP | 0 | $0 | 0.00% | −37,529−100.0% | Sold out |
| Versor Investments LP | 0 | $0 | 0.00% | −31,600−100.0% | Sold out |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −25,336−100.0% | Sold out |
| Oxford Asset Management LLP | 0 | $0 | 0.00% | −24,705−100.0% | Sold out |
| ISAM Funds (UK) Ltd | 0 | $0 | 0.00% | −19,581−100.0% | Sold out |
| Jain Global LLC | 0 | $0 | 0.00% | −18,300−100.0% | Sold out |
| Dynamic Technology Lab Private Ltd | 0 | $0 | 0.00% | −17,854−100.0% | Sold out |
| Savant Capital, LLC | 0 | $0 | 0.00% | −12,500−100.0% | Sold out |
| Maryland State Retirement & Pension System | 0 | $0 | 0.00% | −11,761−100.0% | Sold out |
| Merit Financial Group, LLC | 0 | $0 | 0.00% | −11,337−100.0% | Sold out |
| ProShare Advisors LLC | 0 | $0 | 0.00% | −11,208−100.0% | Sold out |
| Petrus Trust Company, LTA | 0 | $0 | 0.00% | −10,944−100.0% | Sold out |
| Macquarie Group Ltd | 0 | $0 | 0.00% | −10,674−100.0% | Sold out |
| Schroder Investment Management Group | 0 | $0 | 0.00% | −10,474−100.0% | Sold out |
| Point72 (DIFC) Ltd | 0 | $0 | 0.00% | −5,691−100.0% | Sold out |
| Canada Pension Plan Investment Board | 0 | $0 | 0.00% | −5,000−100.0% | Sold out |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −4,415−100.0% | Sold out |
| Group One Trading, L.P. | 0 | $0 | 0.00% | −1,168−100.0% | Sold out |
| Skopos Labs, Inc. | 0 | $0 | 0.00% | −363−100.0% | Sold out |
| Mount Yale Investment Advisors, LLC | 0 | $0 | 0.00% | −167−100.0% | Sold out |
| Ameritas Advisory Services, LLC | 0 | $0 | 0.00% | −87−100.0% | Sold out |
| Parallel Advisors, LLC | 0 | $0 | 0.00% | −27−100.0% | Sold out |
| EP Wealth Advisors, LLC | – | – | – | – | Not filed |
| First Horizon Advisors, Inc. | – | – | – | – | Not filed |