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, Q4 2025
Institutional positions in Sun Country Airlines Holdings, LLC as of Dec 31, 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
- 193
- −2 vs. Q3 2025
- Shares held
- 60.2M
- −2.92M (−4.6%) vs. Q3 2025
- Total value
- $866.8M
- +$120.9M (+16.2%) vs. Q3 2025
- New holders
- 26
- 64 more added
- Sold out
- 28
- 80 more reduced
Compare with Q3 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, Q4 2025
Shares, value and share of portfolio for each institution holding Sun Country Airlines Holdings, LLC; share changes are against Q3 2025.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock, Inc. | 7,741,906 | $111.4M | 0.00% | +87,538+1.1% | Added |
| Vanguard Group Inc | 4,565,031 | $65.7M | 0.00% | −252,711−5.2% | Reduced |
| Frontier Capital Management Co LLC | 3,287,513 | $47.3M | 0.50% | −42,959−1.3% | Reduced |
| Dimensional Fund Advisors LP | 2,685,524 | $38.6M | 0.01% | +161,833+6.4% | Added |
| Citadel Advisors LLC | 2,641,992 | $38.0M | 0.03% | −244,836−8.5% | Reduced |
| Ameriprise Financial Inc | 2,621,812 | $37.7M | 0.01% | −15,224−0.6% | Reduced |
| American Century Companies Inc | 2,095,258 | $30.2M | 0.02% | +106,138+5.3% | Added |
| State Street Corp | 2,023,372 | $29.1M | 0.00% | +136,038+7.2% | Added |
| Par Capital Management Inc | 2,000,000 | $28.8M | 0.76% | −67,000−3.2% | Reduced |
| T. Rowe Price Investment Management, Inc. | 1,701,210 | $24.5M | 0.02% | −142,543−7.7% | Reduced |
| U S Global Investors Inc | 1,611,228 | $23.2M | 2.48% | −216,991−11.9% | Reduced |
| Price T Rowe Associates Inc | 1,587,181 | $22.8M | 0.00% | +387,520+32.3% | Added |
| Geode Capital Management, LLC | 1,265,704 | $18.2M | 0.00% | +14,748+1.2% | Added |
| Arrowstreet Capital, Limited Partnership | 1,212,639 | $17.4M | 0.01% | −48,326−3.8% | Reduced |
| Goldman Sachs Group Inc | 1,178,305 | $17.0M | 0.00% | +439,049+59.4% | Added |
| Bank of New York Mellon Corp | 1,155,679 | $16.6M | 0.00% | −78,683−6.4% | Reduced |
| LSV Asset Management | 1,150,278 | $16.6M | 0.04% | −9,900−0.9% | Reduced |
| Zimmer Partners, LP | 1,051,408 | $15.1M | 0.40% | −1,044,492−49.8% | Reduced |
| SummitTX Capital, L.P. | 875,650 | $12.6M | 0.38% | +563,631+180.6% | Added |
| Charles Schwab Investment Management Inc | 819,740 | $11.8M | 0.00% | +44,304+5.7% | Added |
| Bridgewater Associates, LP | 713,667 | $10.3M | 0.04% | −147,810−17.2% | Reduced |
| Dana Investment Advisors, Inc. | 685,504 | $9.86M | 0.29% | −876−0.1% | Reduced |
| Empyrean Capital Partners, LP | 640,000 | $9.21M | 0.32% | −92,042−12.6% | Reduced |
| Nuveen, LLC | 623,623 | $8.97M | 0.00% | +525,824+537.7% | Added |
| Morgan Stanley | 619,081 | $8.91M | 0.00% | −228,377−26.9% | Reduced |
| Northern Trust Corp | 586,276 | $8.44M | 0.00% | −31,712−5.1% | Reduced |
| CSM Advisors, LLC | 567,512 | $8.17M | 0.22% | +60,474+11.9% | Added |
| TCW Group Inc | 558,825 | $8.04M | 0.06% | +558,825 | New |
| Thomist Capital Management, LP | 555,935 | $8.00M | 2.18% | +527,635+1,864.4% | Added |
| D. E. Shaw & Co., Inc. | 506,287 | $7.29M | 0.01% | −110,340−17.9% | Reduced |
| Bridgeway Capital Management, LLC | 471,810 | $6.79M | 0.14% | −178,088−27.4% | Reduced |
| AQR Capital Management LLC | 430,243 | $6.19M | 0.00% | −89,844−17.3% | Reduced |
| Principal Financial Group Inc | 401,854 | $5.78M | 0.00% | +51,410+14.7% | Added |
| Russell Investments Group, Ltd. | 382,368 | $5.50M | 0.01% | +56,771+17.4% | Added |
| Invesco Ltd. | 371,814 | $5.35M | 0.00% | +27,248+7.9% | Added |
| UBS Group AG | 335,482 | $4.83M | 0.00% | −463,347−58.0% | Reduced |
| Victory Capital Management Inc | 322,507 | $4.64M | 0.00% | −1,515−0.5% | Reduced |
| Algert Global LLC | 320,553 | $4.61M | 0.07% | +88,290+38.0% | Added |
| Bank of America Corp | 294,124 | $4.23M | 0.00% | −70,563−19.3% | Reduced |
| Two Sigma Investments, LP | 293,511 | $4.22M | 0.01% | +210,377+253.1% | Added |
| Hotchkis & Wiley Capital Management LLC | 293,149 | $4.22M | 0.01% | +3,900+1.3% | Added |
| FMR LLC | 283,621 | $4.08M | 0.00% | −21,181−6.9% | Reduced |
| O'Shaughnessy Asset Management, LLC | 273,066 | $3.93M | 0.02% | +62,690+29.8% | Added |
| Public Sector Pension Investment Board | 253,081 | $3.64M | 0.01% | +5,234+2.1% | Added |
| Walleye Capital LLC | 241,493 | $3.48M | 0.02% | +241,493 | New |
| VELA Investment Management, LLC | 239,179 | $3.44M | 0.94% | +29,747+14.2% | Added |
| Bessemer Group Inc | 216,854 | $3.12M | 0.00% | +216,643+102,674.4% | Added |
| Comerica Bank | 211,136 | $3.04M | 0.01% | −66,775−24.0% | Reduced |
| South Dakota Investment Council | 205,450 | $2.96M | 0.06% | −19,100−8.5% | Reduced |
| Point72 Asset Management, L.P. | 192,989 | $2.78M | 0.00% | −1,513,996−88.7% | Reduced |
| First Trust Advisors LP | 188,310 | $2.71M | 0.00% | +15,597+9.0% | Added |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 188,000 | $2.71M | 0.00% | 00.0% | Unchanged |
| Prudential Financial Inc | 177,676 | $2.56M | 0.00% | −11,845−6.2% | Reduced |
| Qube Research & Technologies Ltd | 174,295 | $2.51M | 0.00% | −451,898−72.2% | Reduced |
| Boston Partners | 173,138 | $2.49M | 0.00% | −20,921−10.8% | Reduced |
| Rhumbline Advisers | 150,267 | $2.16M | 0.00% | −10,261−6.4% | Reduced |
| Primecap Management Co | 142,915 | $2.06M | 0.00% | −200−0.1% | Reduced |
| Jane Street Group, LLC | 130,688 | $1.88M | 0.00% | +130,688 | New |
| JPMorgan Chase & Co | 128,758 | $1.85M | 0.00% | +107,349+501.4% | Added |
| Susquehanna International Group, LLP | 128,678 | $1.85M | 0.00% | +100,531+357.2% | Added |
| Gotham Asset Management, LLC | 128,571 | $1.85M | 0.01% | −71,740−35.8% | Reduced |
| Pacer Advisors, Inc. | 122,904 | $1.77M | 0.00% | −265,839−68.4% | Reduced |
| Renaissance Technologies LLC | 121,800 | $1.75M | 0.00% | −75,400−38.2% | Reduced |
| Franklin Resources Inc | 121,498 | $1.75M | 0.00% | −4,559−3.6% | Reduced |
| Royce & Associates LP | 118,141 | $1.70M | 0.02% | +26,441+28.8% | Added |
| Creative Planning | 117,827 | $1.70M | 0.00% | +56,204+91.2% | Added |
| State of Wisconsin Investment Board | 102,228 | $1.47M | 0.00% | −42,207−29.2% | Reduced |
| Winton Group Ltd | 99,195 | $1.43M | 0.05% | −6,619−6.3% | Reduced |
| Exchange Traded Concepts, LLC | 97,282 | $1.40M | 0.01% | +4,316+4.6% | Added |
| Federated Hermes, Inc. | 93,551 | $1.35M | 0.00% | −189,934−67.0% | Reduced |
| Martingale Asset Management L P | 90,649 | $1.30M | 0.03% | +4,201+4.9% | Added |
| Legal & General Group Plc | 83,750 | $1.21M | 0.00% | −3,399−3.9% | Reduced |
| Barclays PLC | 81,128 | $1.17M | 0.00% | −54,397−40.1% | Reduced |
| Meros Investment Management, LP | 79,844 | $1.15M | 0.46% | +79,844 | New |
| J. Goldman & Co LP | 75,435 | $1.09M | 0.04% | +75,435 | New |
| Two Sigma Advisers, LP | 75,400 | $1.09M | 0.00% | +53,100+238.1% | Added |
| Assenagon Asset Management S.A. | 66,311 | $954.2K | 0.00% | −85,778−56.4% | Reduced |
| Quantinno Capital Management LP | 64,991 | $935.2K | 0.00% | +31,907+96.4% | Added |
| Verition Fund Management LLC | 63,526 | $914.1K | 0.00% | −1,415−2.2% | Reduced |
| SummerHaven Investment Management, LLC | 63,294 | $910.8K | 0.52% | 00.0% | Unchanged |
| Wells Fargo & Company | 60,062 | $864.3K | 0.00% | +15,317+34.2% | Added |
| Voya Investment Management LLC | 51,935 | $747.3K | 0.00% | +8,704+20.1% | Added |
| Alliancebernstein L.P. | 49,810 | $716.8K | 0.00% | −7,020−12.4% | Reduced |
| State of Alaska, Department of Revenue | 48,413 | $695.0K | 0.01% | +18,394+61.3% | Added |
| Raymond James Financial Inc | 46,840 | $674.0K | 0.00% | +9,941+26.9% | Added |
| Man Group plc | 45,464 | $654.2K | 0.00% | +9,362+25.9% | Added |
| Balyasny Asset Management LLC | 43,300 | $623.1K | 0.00% | −27,927−39.2% | Reduced |
| Horizon Investments, LLC | 42,446 | $610.8K | 0.01% | +231+0.5% | Added |
| Hancock Whitney Corp | 40,173 | $578.1K | 0.01% | −1,671−4.0% | Reduced |
| Thrivent Financial for Lutherans | 36,223 | $521.0K | 0.00% | −2,241−5.8% | Reduced |
| Segall Bryant & Hamill, LLC | 35,598 | $512.3K | 0.01% | −272−0.8% | Reduced |
| Deutsche Bank AG | 35,219 | $506.8K | 0.00% | +5,179+17.2% | Added |
| Privium Fund Management (UK) Ltd | 33,024 | $475.2K | 0.35% | +33,024 | New |
| MetLife Investment Management | 31,359 | $451.3K | 0.00% | 00.0% | Unchanged |
| Skopos Labs, Inc. | 30,768 | $442.1K | 0.02% | +30,768 | New |
| Watershed Asset Management, L.L.C. | 30,237 | $435.1K | 0.41% | +30,237 | New |
| Bailard, Inc. | 30,100 | $433.1K | 0.01% | +30,100 | New |
| Prospera Financial Services Inc | 27,325 | $393.2K | 0.01% | −1,528−5.3% | Reduced |
| Illinois Municipal Retirement Fund | 26,741 | $384.8K | 0.00% | +5,757+27.4% | Added |
| Summit Global Investments | 26,556 | $382.0K | 0.02% | −29,783−52.9% | Reduced |