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, Q2 2026
Institutional positions in Sun Country Airlines Holdings, LLC as of Jun 30, 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
SNCY is no longer listed, and 13F filings after Q1 2026 list far fewer holders. See Q1 2026
- Institutional holders
- 1
- −195 vs. Q1 2026
- Shares held
- 6
- −56.6M (−100.0%) vs. Q1 2026
- Total value
- $97
- −$933.9M (−100.0%) vs. Q1 2026
- New holders
- 0
- 0 more added
- Sold out
- 195
- 0 more reduced
5 institutions that held it in Q1 2026 haven't filed for Q2 2026 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2026: 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, Q2 2026
Shares, value and share of portfolio for each institution holding Sun Country Airlines Holdings, LLC; share changes are against Q1 2026.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| IFP Advisors, Inc | 6 | $97 | 0.00% | 00.0% | Unchanged |
| BlackRock, Inc. | 0 | $0 | 0.00% | −7,828,177−100.0% | Sold out |
| Dimensional Fund Advisors LP | 0 | $0 | 0.00% | −2,899,833−100.0% | Sold out |
| American Century Companies Inc | 0 | $0 | 0.00% | −2,444,823−100.0% | Sold out |
| Vanguard Capital Management LLC | 0 | $0 | 0.00% | −2,352,386−100.0% | Sold out |
| State Street Corp | 0 | $0 | 0.00% | −2,256,301−100.0% | Sold out |
| Balyasny Asset Management LLC | 0 | $0 | 0.00% | −1,973,514−100.0% | Sold out |
| Citigroup Inc | 0 | $0 | 0.00% | −1,816,813−100.0% | Sold out |
| Magnetar Financial LLC | 0 | $0 | 0.00% | −1,715,845−100.0% | Sold out |
| T. Rowe Price Investment Management, Inc. | 0 | $0 | 0.00% | −1,530,274−100.0% | Sold out |
| Par Capital Management Inc | 0 | $0 | 0.00% | −1,467,800−100.0% | Sold out |
| Citadel Advisors LLC | 0 | $0 | 0.00% | −1,315,780−100.0% | Sold out |
| Geode Capital Management, LLC | 0 | $0 | 0.00% | −1,294,905−100.0% | Sold out |
| Capula Management Ltd | 0 | $0 | 0.00% | −1,218,670−100.0% | Sold out |
| Alpine Associates Management Inc. | 0 | $0 | 0.00% | −1,132,850−100.0% | Sold out |
| LSV Asset Management | 0 | $0 | 0.00% | −1,117,027−100.0% | Sold out |
| Bank of New York Mellon Corp | 0 | $0 | 0.00% | −1,104,678−100.0% | Sold out |
| Empyrean Capital Partners, LP | 0 | $0 | 0.00% | −1,034,499−100.0% | Sold out |
| Arrowstreet Capital, Limited Partnership | 0 | $0 | 0.00% | −1,025,933−100.0% | Sold out |
| Man Group plc | 0 | $0 | 0.00% | −1,011,015−100.0% | Sold out |
| Vanguard Portfolio Management LLC | 0 | $0 | 0.00% | −919,290−100.0% | Sold out |
| Charles Schwab Investment Management Inc | 0 | $0 | 0.00% | −852,582−100.0% | Sold out |
| Qube Research & Technologies Ltd | 0 | $0 | 0.00% | −829,680−100.0% | Sold out |
| Assenagon Asset Management S.A. | 0 | $0 | 0.00% | −726,460−100.0% | Sold out |
| Goldman Sachs Group Inc | 0 | $0 | 0.00% | −699,536−100.0% | Sold out |
| Millennium Management LLC | 0 | $0 | 0.00% | −652,924−100.0% | Sold out |
| Morgan Stanley | 0 | $0 | 0.00% | −643,034−100.0% | Sold out |
| Dana Investment Advisors, Inc. | 0 | $0 | 0.00% | −633,980−100.0% | Sold out |
| Nuveen, LLC | 0 | $0 | 0.00% | −623,813−100.0% | Sold out |
| CNH Partners LLC | 0 | $0 | 0.00% | −603,224−100.0% | Sold out |
| Northern Trust Corp | 0 | $0 | 0.00% | −602,686−100.0% | Sold out |
| Frontier Capital Management Co LLC | 0 | $0 | 0.00% | −584,311−100.0% | Sold out |
| TCW Group Inc | 0 | $0 | 0.00% | −558,825−100.0% | Sold out |
| Bridgeway Capital Management, LLC | 0 | $0 | 0.00% | −488,667−100.0% | Sold out |
| Alliancebernstein L.P. | 0 | $0 | 0.00% | −516,311−100.0% | Sold out |
| CSM Advisors, LLC | 0 | $0 | 0.00% | −429,190−100.0% | Sold out |
| UBS Group AG | 0 | $0 | 0.00% | −396,235−100.0% | Sold out |
| Bridgewater Associates, LP | 0 | $0 | 0.00% | −384,328−100.0% | Sold out |
| Principal Financial Group Inc | 0 | $0 | 0.00% | −374,707−100.0% | Sold out |
| Invesco Ltd. | 0 | $0 | 0.00% | −367,122−100.0% | Sold out |
| Vanguard Fiduciary Trust Co | 0 | $0 | 0.00% | −359,201−100.0% | Sold out |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −358,492−100.0% | Sold out |
| AQR Capital Management LLC | 0 | $0 | 0.00% | −329,754−100.0% | Sold out |
| JPMorgan Chase & Co | 0 | $0 | 0.00% | −298,610−100.0% | Sold out |
| Allianz Asset Management GmbH | 0 | $0 | 0.00% | −268,800−100.0% | Sold out |
| Abc Arbitrage SA | 0 | $0 | 0.00% | −266,156−100.0% | Sold out |
| Bank of America Corp | 0 | $0 | 0.00% | −247,801−100.0% | Sold out |
| VELA Investment Management, LLC | 0 | $0 | 0.00% | −243,658−100.0% | Sold out |
| Empowered Funds, LLC | 0 | $0 | 0.00% | −239,267−100.0% | Sold out |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −226,541−100.0% | Sold out |
| Bessemer Group Inc | 0 | $0 | 0.00% | −216,854−100.0% | Sold out |
| Victory Capital Management Inc | 0 | $0 | 0.00% | −208,176−100.0% | Sold out |
| SG Americas Securities, LLC | 0 | $0 | 0.00% | −205,916−100.0% | Sold out |
| Public Sector Pension Investment Board | 0 | $0 | 0.00% | −191,260−100.0% | Sold out |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 0 | $0 | 0.00% | −188,000−100.0% | Sold out |
| Renaissance Technologies LLC | 0 | $0 | 0.00% | −184,400−100.0% | Sold out |
| Creative Planning | 0 | $0 | 0.00% | −179,075−100.0% | Sold out |
| First Trust Advisors LP | 0 | $0 | 0.00% | −171,030−100.0% | Sold out |
| New York Life Investment Management LLC | 0 | $0 | 0.00% | −161,285−100.0% | Sold out |
| Rhumbline Advisers | 0 | $0 | 0.00% | −154,281−100.0% | Sold out |
| Two Sigma Investments, LP | 0 | $0 | 0.00% | −145,184−100.0% | Sold out |
| O'Shaughnessy Asset Management, LLC | 0 | $0 | 0.00% | −135,483−100.0% | Sold out |
| Franklin Resources Inc | 0 | $0 | 0.00% | −135,472−100.0% | Sold out |
| Walleye Capital LLC | 0 | $0 | 0.00% | −134,810−100.0% | Sold out |
| Alberta Investment Management Corp | 0 | $0 | 0.00% | −131,580−100.0% | Sold out |
| Polar Asset Management Partners Inc. | 0 | $0 | 0.00% | −130,000−100.0% | Sold out |
| Royce & Associates LP | 0 | $0 | 0.00% | −119,685−100.0% | Sold out |
| Gotham Asset Management, LLC | 0 | $0 | 0.00% | −113,977−100.0% | Sold out |
| Kintayl Capital LP | 0 | $0 | 0.00% | −107,015−100.0% | Sold out |
| Jefferies Financial Group Inc. | 0 | $0 | 0.00% | −101,812−100.0% | Sold out |
| Water Island Capital LLC | 0 | $0 | 0.00% | −98,859−100.0% | Sold out |
| Ameriprise Financial Inc | 0 | $0 | 0.00% | −92,082−100.0% | Sold out |
| BNP Paribas Arbitrage, SA | 0 | $0 | 0.00% | −88,985−100.0% | Sold out |
| Nomura Asset Management International Inc. | 0 | $0 | 0.00% | −86,300−100.0% | Sold out |
| Legal & General Group Plc | 0 | $0 | 0.00% | −81,549−100.0% | Sold out |
| Martingale Asset Management L P | 0 | $0 | 0.00% | −80,346−100.0% | Sold out |
| Winton Group Ltd | 0 | $0 | 0.00% | −75,865−100.0% | Sold out |
| LMR Partners LLP | 0 | $0 | 0.00% | −74,058−100.0% | Sold out |
| Quantinno Capital Management LP | 0 | $0 | 0.00% | −72,284−100.0% | Sold out |
| Price T Rowe Associates Inc | 0 | $0 | 0.00% | −59,560−100.0% | Sold out |
| SummerHaven Investment Management, LLC | 0 | $0 | 0.00% | −56,661−100.0% | Sold out |
| South Dakota Investment Council | 0 | $0 | 0.00% | −55,160−100.0% | Sold out |
| Prudential Financial Inc | 0 | $0 | 0.00% | −54,986−100.0% | Sold out |
| State of Alaska, Department of Revenue | 0 | $0 | 0.00% | −48,413−100.0% | Sold out |
| Russell Investments Group, Ltd. | 0 | $0 | 0.00% | −46,699−100.0% | Sold out |
| Deutsche Bank AG | 0 | $0 | 0.00% | −46,423−100.0% | Sold out |
| Voloridge Investment Management, LLC | 0 | $0 | 0.00% | −45,301−100.0% | Sold out |
| Barclays PLC | 0 | $0 | 0.00% | −42,308−100.0% | Sold out |
| Hancock Whitney Corp | 0 | $0 | 0.00% | −40,921−100.0% | Sold out |
| Oxford Asset Management LLP | 0 | $0 | 0.00% | −36,584−100.0% | Sold out |
| Thrivent Financial for Lutherans | 0 | $0 | 0.00% | −35,679−100.0% | Sold out |
| Illinois Municipal Retirement Fund | 0 | $0 | 0.00% | −32,227−100.0% | Sold out |
| Mint Tower Capital Management B.V. | 0 | $0 | 0.00% | −31,601−100.0% | Sold out |
| MetLife Investment Management | 0 | $0 | 0.00% | −31,009−100.0% | Sold out |
| Raymond James Financial Inc | 0 | $0 | 0.00% | −30,986−100.0% | Sold out |
| Carmignac Gestion | 0 | $0 | 0.00% | −30,525−100.0% | Sold out |
| Bailard, Inc. | 0 | $0 | 0.00% | −30,100−100.0% | Sold out |
| State of Tennessee, Treasury Department | 0 | $0 | 0.00% | −30,046−100.0% | Sold out |
| Prospera Financial Services Inc | 0 | $0 | 0.00% | −26,581−100.0% | Sold out |
| FourThought Financial Partners, LLC | 0 | $0 | 0.00% | −26,519−100.0% | Sold out |