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