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 |
|---|---|---|---|---|---|
| Gilpin Wealth Management, LLC | 4 | $58 | 0.00% | +4 | New |
| IFP Advisors, Inc | 6 | $86 | 0.00% | −131−95.6% | Reduced |
| Kilter Group LLC | 9 | $130 | 0.00% | +9 | New |
| Financial Perspectives, Inc | 10 | $144 | 0.00% | 00.0% | Unchanged |
| Ankerstar Wealth, LLC | 10 | $144 | 0.00% | +10 | New |
| Farmers & Merchants Investments Inc | 25 | $360 | 0.00% | 00.0% | Unchanged |
| TD Private Client Wealth LLC | 52 | $748 | 0.00% | 00.0% | Unchanged |
| Cedar Mountain Advisors, LLC | 55 | $791 | 0.00% | +7+14.6% | Added |
| UBS Asset Management Americas Inc | 59 | $849 | 0.00% | +59 | New |
| Annis Gardner Whiting Capital Advisors, LLC | 75 | $1.08K | 0.00% | 00.0% | Unchanged |
| Parallel Advisors, LLC | 81 | $1.17K | 0.00% | +81 | New |
| Quarry LP | 84 | $1.21K | 0.00% | −347−80.5% | Reduced |
| Global Retirement Partners, LLC | 92 | $1.32K | 0.00% | 00.0% | Unchanged |
| MAI Capital Management | 95 | $1.37K | 0.00% | 00.0% | Unchanged |
| True Wealth Design, LLC | 109 | $1.57K | 0.00% | −21−16.2% | Reduced |
| Parkside Financial Bank & Trust | 109 | $1.57K | 0.00% | 00.0% | Unchanged |
| Essential Partners LLC | 120 | $1.73K | 0.00% | −182−60.3% | Reduced |
| Rothschild Investment LLC | 120 | $1.73K | 0.00% | 00.0% | Unchanged |
| Sunbelt Securities, Inc. | 138 | $1.99K | 0.00% | 00.0% | Unchanged |
| GWM Advisors LLC | 145 | $2.09K | 0.00% | 00.0% | Unchanged |
| UMA Financial Services, Inc. | 200 | $2.88K | 0.00% | +94+88.7% | Added |
| Optiver Holding B.V. | 202 | $2.91K | 0.00% | −402−66.6% | Reduced |
| Smartleaf Asset Management LLC | 210 | $3.02K | 0.00% | +1+0.5% | Added |
| SRS Capital Advisors, Inc. | 213 | $3.06K | 0.00% | −12,673−98.3% | Reduced |
| Larson Financial Group LLC | 216 | $3.11K | 0.00% | +162+300.0% | Added |
| Signaturefd, LLC | 225 | $3.24K | 0.00% | +9+4.2% | Added |
| Assetmark, Inc | 233 | $3.35K | 0.00% | 00.0% | Unchanged |
| Umb Bank N A | 313 | $4.50K | 0.00% | +175+126.8% | Added |
| Harbor Capital Advisors, Inc. | 358 | $5.00K | 0.00% | −6−1.6% | Reduced |
| Salomon & Ludwin, LLC | 336 | $5.07K | 0.00% | −64−16.0% | Reduced |
| Massmutual Trust Co FSB | 383 | $5.51K | 0.00% | −14−3.5% | Reduced |
| Aster Capital Management (DIFC) Ltd | 385 | $5.54K | 0.00% | +385 | New |
| Fifth Third Bancorp | 422 | $6.07K | 0.00% | +35+9.0% | Added |
| Dogwood Wealth Management LLC | 488 | $7.02K | 0.00% | +356+269.7% | Added |
| Sound Income Strategies, LLC | 418 | $7.41K | 0.00% | +418 | New |
| Allworth Financial LP | 668 | $9.61K | 0.00% | +242+56.8% | Added |
| Covestor Ltd | 678 | $10.0K | 0.01% | +2+0.3% | Added |
| Quadrant Capital Group LLC | 869 | $12.5K | 0.00% | +136+18.6% | Added |
| Advisor Group Holdings, Inc. | 995 | $14.3K | 0.00% | +313+45.9% | Added |
| Pinnacle Wealth Planning Services, Inc. | 1,014 | $14.6K | 0.00% | +1,014 | New |
| EverSource Wealth Advisors, LLC | 1,261 | $18.1K | 0.00% | −37−2.9% | Reduced |
| Sterling Capital Management LLC | 1,461 | $21.0K | 0.00% | −132−8.3% | Reduced |
| Hantz Financial Services, Inc. | 1,501 | $22.0K | 0.00% | +695+86.2% | Added |
| The PNC Financial Services Group, Inc. | 2,420 | $34.8K | 0.00% | −54−2.2% | Reduced |
| Farther Finance Advisors, LLC | 2,650 | $38.1K | 0.00% | +328+14.1% | Added |
| Royal Bank of Canada | 2,912 | $42.0K | 0.00% | −123,270−97.7% | Reduced |
| Acadian Asset Management LLC | 3,141 | $45.0K | 0.00% | −143,228−97.9% | Reduced |
| California State Teachers Retirement System | 3,151 | $45.3K | 0.00% | −45−1.4% | Reduced |
| Quest Partners LLC | 3,222 | $46.4K | 0.00% | +397+14.1% | Added |
| Rockefeller Capital Management L.P. | 3,532 | $50.8K | 0.00% | −255−6.7% | Reduced |
| Versant Capital Management, Inc | 4,164 | $59.9K | 0.01% | +476+12.9% | Added |
| Ameritas Investment Partners, Inc. | 4,275 | $61.5K | 0.00% | 00.0% | Unchanged |
| DekaBank Deutsche Girozentrale | 4,451 | $66.0K | 0.00% | 00.0% | Unchanged |
| Nisa Investment Advisors, LLC | 4,891 | $70.4K | 0.00% | +97+2.0% | Added |
| GAMMA Investing LLC | 5,109 | $73.5K | 0.00% | +373+7.9% | Added |
| Tower Research Capital LLC (TRC) | 5,284 | $76.0K | 0.00% | +223+4.4% | Added |
| EMC Capital Management | 7,415 | $107.0K | 0.05% | −1,309−15.0% | Reduced |
| Globeflex Capital L P | 7,500 | $107.9K | 0.02% | 00.0% | Unchanged |
| Meeder Asset Management Inc | 9,883 | $142.2K | 0.01% | 00.0% | Unchanged |
| Teachers Retirement System of the State of Kentucky | 10,059 | $145.0K | 0.00% | 00.0% | Unchanged |
| State Board of Administration of Florida Retirement System | 10,760 | $154.8K | 0.00% | 00.0% | Unchanged |
| BNP Paribas Arbitrage, SA | 11,574 | $166.6K | 0.00% | −133,655−92.0% | Reduced |
| Brookwood Investment Group LLC | 11,707 | $168.5K | 0.02% | +11,707 | New |
| EP Wealth Advisors, LLC | 11,993 | $172.6K | 0.00% | +11,993 | New |
| Oregon Public Employees Retirement Fund | 12,104 | $174.2K | 0.00% | +90+0.7% | Added |
| New York State Common Retirement Fund | 12,161 | $175.0K | 0.00% | 00.0% | Unchanged |
| Citigroup Inc | 12,606 | $181.4K | 0.00% | −5,590−30.7% | Reduced |
| HighTower Advisors, LLC | 12,755 | $183.5K | 0.00% | −30−0.2% | Reduced |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 13,050 | $187.8K | 0.00% | −528−3.9% | Reduced |
| Baron Wealth Management LLC | 13,117 | $188.8K | 0.06% | +13,117 | New |
| Police & Firemen's Retirement System of New Jersey | 13,374 | $192.5K | 0.00% | 00.0% | Unchanged |
| Wealth Enhancement Advisory Services, LLC | 13,095 | $201.3K | 0.00% | −209−1.6% | Reduced |
| Mackenzie Financial Corp | 14,217 | $204.2K | 0.00% | 00.0% | Unchanged |
| Mercer Global Advisors Inc | 14,399 | $207.2K | 0.00% | +14,399 | New |
| Intech Investment Management LLC | 14,730 | $212.0K | 0.00% | −2,746−15.7% | Reduced |
| Marshall Wace, LLP | 15,124 | $217.6K | 0.00% | +15,124 | New |
| Amalgamated Bank | 15,272 | $220.0K | 0.00% | +194+1.3% | Added |
| Manufacturers Life Insurance Company, The | 15,312 | $220.3K | 0.00% | −1,626−9.6% | Reduced |
| CIBC Private Wealth Group, LLC | 16,460 | $236.9K | 0.00% | +12+0.1% | Added |
| US Bancorp | 16,677 | $240.0K | 0.00% | +1,775+11.9% | Added |
| Yousif Capital Management, LLC | 13,981 | $244.4K | 0.00% | −2,271−14.0% | Reduced |
| SEI Investments Co | 17,998 | $259.0K | 0.00% | +1,824+11.3% | Added |
| New York State Teachers Retirement System | 17,977 | $259.0K | 0.00% | +82+0.5% | Added |
| Canada Pension Plan Investment Board | 20,500 | $295.0K | 0.00% | +20,500 | New |
| FourThought Financial Partners, LLC | 20,577 | $296.1K | 0.03% | −8,445−29.1% | Reduced |
| SG Americas Securities, LLC | 20,668 | $297.0K | 0.00% | +20,668 | New |
| Guggenheim Capital LLC | 22,151 | $318.8K | 0.00% | +22,151 | New |
| CWM, LLC | 22,933 | $330.0K | 0.00% | −4,692−17.0% | Reduced |
| Mirae Asset Global ETFs Holdings Ltd. | 23,764 | $342.0K | 0.00% | −278−1.2% | Reduced |
| State of Tennessee, Treasury Department | 19,571 | $343.3K | 0.00% | −6,115−23.8% | Reduced |
| Louisiana State Employees Retirement System | 24,100 | $346.8K | 0.01% | −400−1.6% | Reduced |
| Los Angeles Capital Management LLC | 33,404 | $376.5K | 0.00% | −18,228−35.3% | Reduced |
| Susquehanna Fundamental Investments, LLC | 26,206 | $377.1K | 0.01% | +26,206 | New |
| Summit Global Investments | 26,556 | $382.0K | 0.02% | −29,783−52.9% | Reduced |
| Illinois Municipal Retirement Fund | 26,741 | $384.8K | 0.00% | +5,757+27.4% | Added |
| Prospera Financial Services Inc | 27,325 | $393.2K | 0.01% | −1,528−5.3% | Reduced |
| Bailard, Inc. | 30,100 | $433.1K | 0.01% | +30,100 | New |
| Watershed Asset Management, L.L.C. | 30,237 | $435.1K | 0.41% | +30,237 | New |
| Skopos Labs, Inc. | 30,768 | $442.1K | 0.02% | +30,768 | New |
| MetLife Investment Management | 31,359 | $451.3K | 0.00% | 00.0% | Unchanged |