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, Q1 2026
Institutional positions in Sun Country Airlines Holdings, LLC as of Mar 31, 2026. 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
- 201
- +13 vs. Q4 2025
- Shares held
- 56.8M
- +1.40M (+2.5%) vs. Q4 2025
- Total value
- $937.6M
- +$139.9M (+17.5%) vs. Q4 2025
- New holders
- 48
- 70 more added
- Sold out
- 35
- 58 more reduced
5 institutions that held it in Q4 2025 haven't filed for Q1 2026 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 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, Q1 2026
Shares, value and share of portfolio for each institution holding Sun Country Airlines Holdings, LLC; share changes are against Q4 2025.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock, Inc. | 7,828,177 | $129.3M | 0.00% | +86,271+1.1% | Added |
| Dimensional Fund Advisors LP | 2,899,833 | $47.9M | 0.01% | +214,309+8.0% | Added |
| American Century Companies Inc | 2,444,823 | $40.4M | 0.02% | +349,565+16.7% | Added |
| Vanguard Capital Management LLC | 2,352,386 | $38.9M | 0.00% | +2,352,386 | New |
| State Street Corp | 2,256,301 | $37.3M | 0.00% | +232,929+11.5% | Added |
| Balyasny Asset Management LLC | 1,973,514 | $32.6M | 0.06% | +1,930,214+4,457.8% | Added |
| Citigroup Inc | 1,816,813 | $30.0M | 0.02% | +1,804,207+14,312.3% | Added |
| Magnetar Financial LLC | 1,715,845 | $28.3M | 0.29% | +1,715,845 | New |
| T. Rowe Price Investment Management, Inc. | 1,530,274 | $25.3M | 0.02% | −170,936−10.0% | Reduced |
| Par Capital Management Inc | 1,467,800 | $24.2M | 0.70% | −532,200−26.6% | Reduced |
| Citadel Advisors LLC | 1,315,780 | $21.7M | 0.02% | −1,326,212−50.2% | Reduced |
| Geode Capital Management, LLC | 1,294,905 | $21.4M | 0.00% | +29,201+2.3% | Added |
| Capula Management Ltd | 1,218,670 | $20.1M | 0.18% | +1,218,670 | New |
| Alpine Associates Management Inc. | 1,132,850 | $18.7M | 1.10% | +1,132,850 | New |
| LSV Asset Management | 1,117,027 | $18.5M | 0.04% | −33,251−2.9% | Reduced |
| Bank of New York Mellon Corp | 1,104,678 | $18.2M | 0.00% | −51,001−4.4% | Reduced |
| Empyrean Capital Partners, LP | 1,034,499 | $17.1M | 0.57% | +394,499+61.6% | Added |
| Arrowstreet Capital, Limited Partnership | 1,025,933 | $16.9M | 0.01% | −186,706−15.4% | Reduced |
| Man Group plc | 1,011,015 | $16.7M | 0.03% | +965,551+2,123.8% | Added |
| Vanguard Portfolio Management LLC | 919,290 | $15.2M | 0.00% | +919,290 | New |
| Charles Schwab Investment Management Inc | 852,582 | $14.1M | 0.00% | +32,842+4.0% | Added |
| Qube Research & Technologies Ltd | 829,680 | $13.7M | 0.02% | +655,385+376.0% | Added |
| Assenagon Asset Management S.A. | 726,460 | $12.0M | 0.02% | +660,149+995.5% | Added |
| Goldman Sachs Group Inc | 699,536 | $11.6M | 0.00% | −478,769−40.6% | Reduced |
| Millennium Management LLC | 652,924 | $10.8M | 0.01% | +652,924 | New |
| Morgan Stanley | 643,034 | $10.6M | 0.00% | +23,953+3.9% | Added |
| Dana Investment Advisors, Inc. | 633,980 | $10.5M | 0.31% | −51,524−7.5% | Reduced |
| Nuveen, LLC | 623,813 | $10.3M | 0.00% | +1900.0% | Added |
| CNH Partners LLC | 603,224 | $9.97M | 0.16% | +603,224 | New |
| Northern Trust Corp | 602,686 | $9.96M | 0.00% | +16,410+2.8% | Added |
| Frontier Capital Management Co LLC | 584,311 | $9.65M | 0.10% | −2,703,202−82.2% | Reduced |
| TCW Group Inc | 558,825 | $9.23M | 0.07% | 00.0% | Unchanged |
| Bridgeway Capital Management, LLC | 488,667 | $8.07M | 0.16% | +16,857+3.6% | Added |
| Alliancebernstein L.P. | 516,311 | $7.43M | 0.00% | +466,501+936.6% | Added |
| CSM Advisors, LLC | 429,190 | $7.09M | 0.17% | −138,322−24.4% | Reduced |
| UBS Group AG | 396,235 | $6.55M | 0.00% | +60,753+18.1% | Added |
| Bridgewater Associates, LP | 384,328 | $6.35M | 0.03% | −329,339−46.1% | Reduced |
| Principal Financial Group Inc | 374,707 | $6.19M | 0.00% | −27,147−6.8% | Reduced |
| Invesco Ltd. | 367,122 | $6.06M | 0.00% | −4,692−1.3% | Reduced |
| Vanguard Fiduciary Trust Co | 359,201 | $5.93M | 0.00% | +359,201 | New |
| Jane Street Group, LLC | 358,492 | $5.92M | 0.01% | +227,804+174.3% | Added |
| AQR Capital Management LLC | 329,754 | $5.45M | 0.00% | −100,489−23.4% | Reduced |
| JPMorgan Chase & Co | 298,610 | $4.74M | 0.00% | +169,852+131.9% | Added |
| Allianz Asset Management GmbH | 268,800 | $4.44M | 0.01% | +268,800 | New |
| Abc Arbitrage SA | 266,156 | $4.40M | 0.58% | +266,156 | New |
| Bank of America Corp | 247,801 | $4.09M | 0.00% | −46,323−15.7% | Reduced |
| VELA Investment Management, LLC | 243,658 | $4.03M | 1.04% | +4,479+1.9% | Added |
| Empowered Funds, LLC | 239,267 | $3.95M | 0.03% | +239,267 | New |
| Susquehanna International Group, LLP | 226,541 | $3.74M | 0.00% | +97,863+76.1% | Added |
| Bessemer Group Inc | 216,854 | $3.58M | 0.01% | 00.0% | Unchanged |
| Victory Capital Management Inc | 208,176 | $3.44M | 0.00% | −114,331−35.5% | Reduced |
| SG Americas Securities, LLC | 205,916 | $3.40M | 0.00% | +185,248+896.3% | Added |
| Public Sector Pension Investment Board | 191,260 | $3.16M | 0.01% | −61,821−24.4% | Reduced |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 188,000 | $3.11M | 0.01% | 00.0% | Unchanged |
| Renaissance Technologies LLC | 184,400 | $3.05M | 0.00% | +62,600+51.4% | Added |
| Skopos Labs, Inc. | 180,708 | $2.99M | 0.09% | +149,940+487.3% | Added |
| Creative Planning | 179,075 | $2.96M | 0.00% | +61,248+52.0% | Added |
| First Trust Advisors LP | 171,030 | $2.83M | 0.00% | −17,280−9.2% | Reduced |
| New York Life Investment Management LLC | 161,285 | $2.66M | 0.02% | +161,285 | New |
| Rhumbline Advisers | 154,281 | $2.55M | 0.00% | +4,014+2.7% | Added |
| Two Sigma Investments, LP | 145,184 | $2.40M | 0.00% | −148,327−50.5% | Reduced |
| O'Shaughnessy Asset Management, LLC | 135,483 | $2.24M | 0.01% | −137,583−50.4% | Reduced |
| Franklin Resources Inc | 135,472 | $2.24M | 0.00% | +13,974+11.5% | Added |
| Walleye Capital LLC | 134,810 | $2.23M | 0.01% | −106,683−44.2% | Reduced |
| Alberta Investment Management Corp | 131,580 | $2.17M | 0.01% | +131,580 | New |
| Polar Asset Management Partners Inc. | 130,000 | $2.15M | 0.05% | +130,000 | New |
| Royce & Associates LP | 119,685 | $1.98M | 0.02% | +1,544+1.3% | Added |
| Gotham Asset Management, LLC | 113,977 | $1.88M | 0.01% | −14,594−11.4% | Reduced |
| Kintayl Capital LP | 107,015 | $1.77M | 1.09% | +107,015 | New |
| Jefferies Financial Group Inc. | 101,812 | $1.68M | 0.02% | +101,812 | New |
| Water Island Capital LLC | 98,859 | $1.63M | 0.22% | +98,859 | New |
| Ameriprise Financial Inc | 92,082 | $1.52M | 0.00% | −2,529,730−96.5% | Reduced |
| BNP Paribas Arbitrage, SA | 88,985 | $1.47M | 0.00% | +77,411+668.8% | Added |
| Nomura Asset Management International Inc. | 86,300 | $1.43M | 0.00% | +86,300 | New |
| Legal & General Group Plc | 81,549 | $1.35M | 0.00% | −2,201−2.6% | Reduced |
| Martingale Asset Management L P | 80,346 | $1.33M | 0.03% | −10,303−11.4% | Reduced |
| Winton Group Ltd | 75,865 | $1.25M | 0.04% | −23,330−23.5% | Reduced |
| LMR Partners LLP | 74,058 | $1.22M | 0.01% | +74,058 | New |
| Quantinno Capital Management LP | 72,284 | $1.19M | 0.00% | +7,293+11.2% | Added |
| Price T Rowe Associates Inc | 59,560 | $984.0K | 0.00% | −1,527,621−96.2% | Reduced |
| SummerHaven Investment Management, LLC | 56,661 | $936.0K | 0.57% | −6,633−10.5% | Reduced |
| South Dakota Investment Council | 55,160 | $911.0K | 0.02% | −150,290−73.2% | Reduced |
| Prudential Financial Inc | 54,986 | $908.4K | 0.00% | −122,690−69.1% | Reduced |
| State of Alaska, Department of Revenue | 48,413 | $798.0K | 0.01% | 00.0% | Unchanged |
| Russell Investments Group, Ltd. | 46,699 | $771.5K | 0.00% | −335,669−87.8% | Reduced |
| Deutsche Bank AG | 46,423 | $766.9K | 0.00% | +11,204+31.8% | Added |
| Voloridge Investment Management, LLC | 45,301 | $748.4K | 0.00% | +45,301 | New |
| Barclays PLC | 42,308 | $698.9K | 0.00% | −38,820−47.9% | Reduced |
| Hancock Whitney Corp | 40,921 | $646.6K | 0.01% | +748+1.9% | Added |
| Oxford Asset Management LLP | 36,584 | $604.4K | 0.24% | +36,584 | New |
| Thrivent Financial for Lutherans | 35,679 | $589.0K | 0.00% | −544−1.5% | Reduced |
| Illinois Municipal Retirement Fund | 32,227 | $532.4K | 0.01% | +5,486+20.5% | Added |
| Mint Tower Capital Management B.V. | 31,601 | $522.0K | 0.05% | +31,601 | New |
| MetLife Investment Management | 31,009 | $512.3K | 0.00% | −350−1.1% | Reduced |
| Raymond James Financial Inc | 30,986 | $511.9K | 0.00% | −15,854−33.8% | Reduced |
| Carmignac Gestion | 30,525 | $504.3K | 0.01% | +30,525 | New |
| Bailard, Inc. | 30,100 | $497.3K | 0.01% | 00.0% | Unchanged |
| State of Tennessee, Treasury Department | 30,046 | $496.4K | 0.00% | +10,475+53.5% | Added |
| Prospera Financial Services Inc | 26,581 | $439.1K | 0.01% | −744−2.7% | Reduced |
| FourThought Financial Partners, LLC | 26,519 | $438.1K | 0.04% | +5,942+28.9% | Added |