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