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 |
|---|---|---|---|---|---|
| Privium Fund Management (UK) Ltd | 33,024 | $475.2K | 0.35% | +33,024 | New |
| Deutsche Bank AG | 35,219 | $506.8K | 0.00% | +5,179+17.2% | Added |
| Segall Bryant & Hamill, LLC | 35,598 | $512.3K | 0.01% | −272−0.8% | Reduced |
| Thrivent Financial for Lutherans | 36,223 | $521.0K | 0.00% | −2,241−5.8% | Reduced |
| Hancock Whitney Corp | 40,173 | $578.1K | 0.01% | −1,671−4.0% | Reduced |
| Horizon Investments, LLC | 42,446 | $610.8K | 0.01% | +231+0.5% | Added |
| Balyasny Asset Management LLC | 43,300 | $623.1K | 0.00% | −27,927−39.2% | Reduced |
| Man Group plc | 45,464 | $654.2K | 0.00% | +9,362+25.9% | Added |
| Raymond James Financial Inc | 46,840 | $674.0K | 0.00% | +9,941+26.9% | Added |
| State of Alaska, Department of Revenue | 48,413 | $695.0K | 0.01% | +18,394+61.3% | Added |
| Alliancebernstein L.P. | 49,810 | $716.8K | 0.00% | −7,020−12.4% | Reduced |
| Voya Investment Management LLC | 51,935 | $747.3K | 0.00% | +8,704+20.1% | Added |
| Wells Fargo & Company | 60,062 | $864.3K | 0.00% | +15,317+34.2% | Added |
| SummerHaven Investment Management, LLC | 63,294 | $910.8K | 0.52% | 00.0% | Unchanged |
| Verition Fund Management LLC | 63,526 | $914.1K | 0.00% | −1,415−2.2% | Reduced |
| Quantinno Capital Management LP | 64,991 | $935.2K | 0.00% | +31,907+96.4% | Added |
| Assenagon Asset Management S.A. | 66,311 | $954.2K | 0.00% | −85,778−56.4% | Reduced |
| Two Sigma Advisers, LP | 75,400 | $1.09M | 0.00% | +53,100+238.1% | Added |
| J. Goldman & Co LP | 75,435 | $1.09M | 0.04% | +75,435 | New |
| Meros Investment Management, LP | 79,844 | $1.15M | 0.46% | +79,844 | New |
| Barclays PLC | 81,128 | $1.17M | 0.00% | −54,397−40.1% | Reduced |
| Legal & General Group Plc | 83,750 | $1.21M | 0.00% | −3,399−3.9% | Reduced |
| Martingale Asset Management L P | 90,649 | $1.30M | 0.03% | +4,201+4.9% | Added |
| Federated Hermes, Inc. | 93,551 | $1.35M | 0.00% | −189,934−67.0% | Reduced |
| Exchange Traded Concepts, LLC | 97,282 | $1.40M | 0.01% | +4,316+4.6% | Added |
| Winton Group Ltd | 99,195 | $1.43M | 0.05% | −6,619−6.3% | Reduced |
| State of Wisconsin Investment Board | 102,228 | $1.47M | 0.00% | −42,207−29.2% | Reduced |
| Creative Planning | 117,827 | $1.70M | 0.00% | +56,204+91.2% | Added |
| Royce & Associates LP | 118,141 | $1.70M | 0.02% | +26,441+28.8% | Added |
| Franklin Resources Inc | 121,498 | $1.75M | 0.00% | −4,559−3.6% | Reduced |
| Renaissance Technologies LLC | 121,800 | $1.75M | 0.00% | −75,400−38.2% | Reduced |
| Pacer Advisors, Inc. | 122,904 | $1.77M | 0.00% | −265,839−68.4% | Reduced |
| Gotham Asset Management, LLC | 128,571 | $1.85M | 0.01% | −71,740−35.8% | Reduced |
| Susquehanna International Group, LLP | 128,678 | $1.85M | 0.00% | +100,531+357.2% | Added |
| JPMorgan Chase & Co | 128,758 | $1.85M | 0.00% | +107,349+501.4% | Added |
| Jane Street Group, LLC | 130,688 | $1.88M | 0.00% | +130,688 | New |
| Primecap Management Co | 142,915 | $2.06M | 0.00% | −200−0.1% | Reduced |
| Rhumbline Advisers | 150,267 | $2.16M | 0.00% | −10,261−6.4% | Reduced |
| Boston Partners | 173,138 | $2.49M | 0.00% | −20,921−10.8% | Reduced |
| Qube Research & Technologies Ltd | 174,295 | $2.51M | 0.00% | −451,898−72.2% | Reduced |
| Prudential Financial Inc | 177,676 | $2.56M | 0.00% | −11,845−6.2% | Reduced |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 188,000 | $2.71M | 0.00% | 00.0% | Unchanged |
| First Trust Advisors LP | 188,310 | $2.71M | 0.00% | +15,597+9.0% | Added |
| Point72 Asset Management, L.P. | 192,989 | $2.78M | 0.00% | −1,513,996−88.7% | Reduced |
| South Dakota Investment Council | 205,450 | $2.96M | 0.06% | −19,100−8.5% | Reduced |
| Comerica Bank | 211,136 | $3.04M | 0.01% | −66,775−24.0% | Reduced |
| Bessemer Group Inc | 216,854 | $3.12M | 0.00% | +216,643+102,674.4% | Added |
| VELA Investment Management, LLC | 239,179 | $3.44M | 0.94% | +29,747+14.2% | Added |
| Walleye Capital LLC | 241,493 | $3.48M | 0.02% | +241,493 | New |
| Public Sector Pension Investment Board | 253,081 | $3.64M | 0.01% | +5,234+2.1% | Added |
| O'Shaughnessy Asset Management, LLC | 273,066 | $3.93M | 0.02% | +62,690+29.8% | Added |
| FMR LLC | 283,621 | $4.08M | 0.00% | −21,181−6.9% | Reduced |
| Hotchkis & Wiley Capital Management LLC | 293,149 | $4.22M | 0.01% | +3,900+1.3% | Added |
| Two Sigma Investments, LP | 293,511 | $4.22M | 0.01% | +210,377+253.1% | Added |
| Bank of America Corp | 294,124 | $4.23M | 0.00% | −70,563−19.3% | Reduced |
| Algert Global LLC | 320,553 | $4.61M | 0.07% | +88,290+38.0% | Added |
| Victory Capital Management Inc | 322,507 | $4.64M | 0.00% | −1,515−0.5% | Reduced |
| UBS Group AG | 335,482 | $4.83M | 0.00% | −463,347−58.0% | Reduced |
| Invesco Ltd. | 371,814 | $5.35M | 0.00% | +27,248+7.9% | Added |
| Russell Investments Group, Ltd. | 382,368 | $5.50M | 0.01% | +56,771+17.4% | Added |
| Principal Financial Group Inc | 401,854 | $5.78M | 0.00% | +51,410+14.7% | Added |
| AQR Capital Management LLC | 430,243 | $6.19M | 0.00% | −89,844−17.3% | Reduced |
| Bridgeway Capital Management, LLC | 471,810 | $6.79M | 0.14% | −178,088−27.4% | Reduced |
| D. E. Shaw & Co., Inc. | 506,287 | $7.29M | 0.01% | −110,340−17.9% | Reduced |
| Thomist Capital Management, LP | 555,935 | $8.00M | 2.18% | +527,635+1,864.4% | Added |
| TCW Group Inc | 558,825 | $8.04M | 0.06% | +558,825 | New |
| CSM Advisors, LLC | 567,512 | $8.17M | 0.22% | +60,474+11.9% | Added |
| Northern Trust Corp | 586,276 | $8.44M | 0.00% | −31,712−5.1% | Reduced |
| Morgan Stanley | 619,081 | $8.91M | 0.00% | −228,377−26.9% | Reduced |
| Nuveen, LLC | 623,623 | $8.97M | 0.00% | +525,824+537.7% | Added |
| Empyrean Capital Partners, LP | 640,000 | $9.21M | 0.32% | −92,042−12.6% | Reduced |
| Dana Investment Advisors, Inc. | 685,504 | $9.86M | 0.29% | −876−0.1% | Reduced |
| Bridgewater Associates, LP | 713,667 | $10.3M | 0.04% | −147,810−17.2% | Reduced |
| Charles Schwab Investment Management Inc | 819,740 | $11.8M | 0.00% | +44,304+5.7% | Added |
| SummitTX Capital, L.P. | 875,650 | $12.6M | 0.38% | +563,631+180.6% | Added |
| Zimmer Partners, LP | 1,051,408 | $15.1M | 0.40% | −1,044,492−49.8% | Reduced |
| LSV Asset Management | 1,150,278 | $16.6M | 0.04% | −9,900−0.9% | Reduced |
| Bank of New York Mellon Corp | 1,155,679 | $16.6M | 0.00% | −78,683−6.4% | Reduced |
| Goldman Sachs Group Inc | 1,178,305 | $17.0M | 0.00% | +439,049+59.4% | Added |
| Arrowstreet Capital, Limited Partnership | 1,212,639 | $17.4M | 0.01% | −48,326−3.8% | Reduced |
| Geode Capital Management, LLC | 1,265,704 | $18.2M | 0.00% | +14,748+1.2% | Added |
| Price T Rowe Associates Inc | 1,587,181 | $22.8M | 0.00% | +387,520+32.3% | Added |
| U S Global Investors Inc | 1,611,228 | $23.2M | 2.48% | −216,991−11.9% | Reduced |
| T. Rowe Price Investment Management, Inc. | 1,701,210 | $24.5M | 0.02% | −142,543−7.7% | Reduced |
| Par Capital Management Inc | 2,000,000 | $28.8M | 0.76% | −67,000−3.2% | Reduced |
| State Street Corp | 2,023,372 | $29.1M | 0.00% | +136,038+7.2% | Added |
| American Century Companies Inc | 2,095,258 | $30.2M | 0.02% | +106,138+5.3% | Added |
| Ameriprise Financial Inc | 2,621,812 | $37.7M | 0.01% | −15,224−0.6% | Reduced |
| Citadel Advisors LLC | 2,641,992 | $38.0M | 0.03% | −244,836−8.5% | Reduced |
| Dimensional Fund Advisors LP | 2,685,524 | $38.6M | 0.01% | +161,833+6.4% | Added |
| Frontier Capital Management Co LLC | 3,287,513 | $47.3M | 0.50% | −42,959−1.3% | Reduced |
| Vanguard Group Inc | 4,565,031 | $65.7M | 0.00% | −252,711−5.2% | Reduced |
| BlackRock, Inc. | 7,741,906 | $111.4M | 0.00% | +87,538+1.1% | Added |
| Apollo Management Holdings, L.P. | 0 | $0 | 0.00% | −568,828−100.0% | Sold out |
| Empowered Funds, LLC | 0 | $0 | 0.00% | −262,098−100.0% | Sold out |
| Brandywine Global Investment Management, LLC | 0 | $0 | 0.00% | −220,530−100.0% | Sold out |
| Engineers Gate Manager LP | 0 | $0 | 0.00% | −87,038−100.0% | Sold out |
| Y-Intercept (Hong Kong) Ltd | 0 | $0 | 0.00% | −72,677−100.0% | Sold out |
| Lighthouse Investment Partners, LLC | 0 | $0 | 0.00% | −68,783−100.0% | Sold out |
| Millennium Management LLC | 0 | $0 | 0.00% | −51,819−100.0% | Sold out |