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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.

Institutional holdersQ2 2026: 1 institution
Q1 2021: 69 institutionsQ2 2021: 77 institutionsQ3 2021: 82 institutionsQ4 2021: 85 institutionsQ1 2022: 103 institutionsQ2 2022: 110 institutionsQ3 2022: 116 institutionsQ4 2022: 119 institutionsQ1 2023: 137 institutionsQ2 2023: 154 institutionsQ3 2023: 133 institutionsQ4 2023: 132 institutionsQ1 2024: 158 institutionsQ2 2024: 140 institutionsQ3 2024: 148 institutionsQ4 2024: 175 institutionsQ1 2025: 188 institutionsQ2 2025: 202 institutionsQ3 2025: 195 institutionsQ4 2025: 193 institutionsQ1 2026: 201 institutionsQ2 2026: 1 institution
Value heldQ2 2026: $97
Q1 2021: $1.92BQ2 2021: $2.12BQ3 2021: $1.96BQ4 2021: $1.59BQ1 2022: $1.54BQ2 2022: $1.10BQ3 2022: $866.5MQ4 2022: $973.4MQ1 2023: $1.18BQ2 2023: $1.30BQ3 2023: $843.1MQ4 2023: $888.6MQ1 2024: $795.1MQ2 2024: $675.9MQ3 2024: $628.8MQ4 2024: $826.9MQ1 2025: $724.9MQ2 2025: $712.3MQ3 2025: $745.9MQ4 2025: $866.8MQ1 2026: $937.6MQ2 2026: $97
Institutions holding SNCY and their total value by quarter
QuarterHoldersValue
Q2 20261$97
Q1 2026201$937.6M
Q4 2025193$866.8M
Q3 2025195$745.9M
Q2 2025202$712.3M
Q1 2025188$724.9M
Q4 2024175$826.9M
Q3 2024148$628.8M
Q2 2024140$675.9M
Q1 2024158$795.1M
Q4 2023132$888.6M
Q3 2023133$843.1M
Q2 2023154$1.30B
Q1 2023137$1.18B
Q4 2022119$973.4M
Q3 2022116$866.5M
Q2 2022110$1.10B
Q1 2022103$1.54B
Q4 202185$1.59B
Q3 202182$1.96B
Q2 202177$2.12B
Q1 202169$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.

Institutions holding SNCY in Q2 2026
InstitutionSharesValue% of portfolioChange in sharesAction
Susquehanna Fundamental Investments, LLC0$00.00%−26,206−100.0%Sold out
Quantbot Technologies LP0$00.00%−25,646−100.0%Sold out
Mirae Asset Global ETFs Holdings Ltd.0$00.00%−23,982−100.0%Sold out
Louisiana State Employees Retirement System0$00.00%−23,700−100.0%Sold out
Catalyst Funds Management Pty Ltd0$00.00%−23,600−100.0%Sold out
Voya Investment Management LLC0$00.00%−21,272−100.0%Sold out
Toronto Dominion Bank0$00.00%−21,089−100.0%Sold out
Vanguard Global Advisers, LLC0$00.00%−20,877−100.0%Sold out
Canada Pension Plan Investment Board0$00.00%−20,500−100.0%Sold out
XTX Topco Ltd0$00.00%−19,555−100.0%Sold out
Boothbay Fund Management, LLC0$00.00%−19,308−100.0%Sold out
CIBC Bancorp USA Inc.0$00.00%−19,036−100.0%Sold out
Wells Fargo & Company0$00.00%−18,929−100.0%Sold out
State Board of Administration of Florida Retirement System0$00.00%−17,695−100.0%Sold out
Wealth Enhancement Advisory Services, LLC0$00.00%−16,213−100.0%Sold out
New York State Teachers Retirement System0$00.00%−16,263−100.0%Sold out
Amalgamated Bank0$00.00%−15,319−100.0%Sold out
Mercer Global Advisors Inc0$00.00%−15,296−100.0%Sold out
Sanctuary Advisors, LLC0$00.00%−14,419−100.0%Sold out
Yousif Capital Management, LLC0$00.00%−14,074−100.0%Sold out
Manufacturers Life Insurance Company, The0$00.00%−13,693−100.0%Sold out
Ieq Capital, LLC0$00.00%−13,605−100.0%Sold out
EP Wealth Advisors, LLC0$00.00%−13,601−100.0%Sold out
Police & Firemen's Retirement System of New Jersey0$00.00%−13,374−100.0%Sold out
Commonwealth of Pennsylvania Public School Empls Retrmt Sys0$00.00%−13,219−100.0%Sold out
Baron Wealth Management LLC0$00.00%−12,862−100.0%Sold out
Oregon Public Employees Retirement Fund0$00.00%−12,204−100.0%Sold out
New York State Common Retirement Fund0$00.00%−12,161−100.0%Sold out
Fifth Third Bancorp0$00.00%−11,927−100.0%Sold out
Intech Investment Management LLC0$00.00%−10,636−100.0%Sold out
Graham Capital Management, L.P.0$00.00%−10,555−100.0%Sold out
Ritholtz Wealth Management0$00.00%−10,554−100.0%Sold out
Savant Capital, LLC0$00.00%−10,361−100.0%Sold out
Teachers Retirement System of the State of Kentucky0$00.00%−10,059−100.0%Sold out
FMR LLC0$00.00%−8,909−100.0%Sold out
GAMMA Investing LLC0$00.00%−7,781−100.0%Sold out
Tower Research Capital LLC (TRC)0$00.00%−5,354−100.0%Sold out
STRS Ohio0$00.00%−5,200−100.0%Sold out
Nisa Investment Advisors, LLC0$00.00%−4,903−100.0%Sold out
Ameritas Investment Partners, Inc.0$00.00%−4,275−100.0%Sold out
Versant Capital Management, Inc0$00.00%−4,198−100.0%Sold out
Aquatic Capital Management LLC0$00.00%−4,176−100.0%Sold out
Hantz Financial Services, Inc.0$00.00%−3,056−100.0%Sold out
Parallel Advisors, LLC0$00.00%−3,007−100.0%Sold out
California State Teachers Retirement System0$00.00%−2,769−100.0%Sold out
The PNC Financial Services Group, Inc.0$00.00%−2,510−100.0%Sold out
Farther Finance Advisors, LLC0$00.00%−2,376−100.0%Sold out
Caitong International Asset Management Co., Ltd0$00.00%−1,749−100.0%Sold out
Rockefeller Capital Management L.P.0$00.00%−1,510−100.0%Sold out
EverSource Wealth Advisors, LLC0$00.00%−1,309−100.0%Sold out
Advisor Group Holdings, Inc.0$00.00%−1,259−100.0%Sold out
Royal Bank of Canada0$00.00%−1,068−100.0%Sold out
Pinnacle Wealth Planning Services, Inc.0$00.00%−1,056−100.0%Sold out
Sterling Capital Management LLC0$00.00%−920−100.0%Sold out
Quadrant Capital Group LLC0$00.00%−835−100.0%Sold out
UBS Asset Management Americas Inc0$00.00%−768−100.0%Sold out
Allworth Financial LP0$00.00%−717−100.0%Sold out
Essential Partners LLC0$00.00%−611−100.0%Sold out
Harbor Capital Advisors, Inc.0$00.00%−633−100.0%Sold out
Federated Hermes, Inc.0$00.00%−560−100.0%Sold out
Covestor Ltd0$00.00%−502−100.0%Sold out
Sound Income Strategies, LLC0$00.00%−418−100.0%Sold out
Massmutual Trust Co FSB0$00.00%−395−100.0%Sold out
Signaturefd, LLC0$00.00%−349−100.0%Sold out
GWM Advisors LLC0$00.00%−345−100.0%Sold out
Salomon & Ludwin, LLC0$00.00%−336−100.0%Sold out
Los Angeles Capital Management LLC0$00.00%−326−100.0%Sold out
Dogwood Wealth Management LLC0$00.00%−318−100.0%Sold out
Umb Bank N A0$00.00%−313−100.0%Sold out
Assetmark, Inc0$00.00%−310−100.0%Sold out
US Bancorp0$00.00%−285−100.0%Sold out
Larson Financial Group LLC0$00.00%−228−100.0%Sold out
UMA Financial Services, Inc.0$00.00%−200−100.0%Sold out
MAI Capital Management0$00.00%−187−100.0%Sold out
Twin Peaks Wealth Advisors, LLC0$00.00%−181−100.0%Sold out
SRS Capital Advisors, Inc.0$00.00%−180−100.0%Sold out
Rothschild Investment LLC0$00.00%−166−100.0%Sold out
Parkside Financial Bank & Trust0$00.00%−109−100.0%Sold out
True Wealth Design, LLC0$00.00%−109−100.0%Sold out
Smartleaf Asset Management LLC0$00.00%−110−100.0%Sold out
Jones Financial Companies LLLP0$00.00%−100−100.0%Sold out
Annis Gardner Whiting Capital Advisors, LLC0$00.00%−75−100.0%Sold out
Optiver Holding B.V.0$00.00%−74−100.0%Sold out
Root Financial Partners, LLC0$00.00%−67−100.0%Sold out
Cedar Mountain Advisors, LLC0$00.00%−55−100.0%Sold out
TD Private Client Wealth LLC0$00.00%−52−100.0%Sold out
Huntington National Bank0$00.00%−49−100.0%Sold out
Kilter Group LLC0$00.00%−42−100.0%Sold out
Keating Financial Advisory Services, Inc.0$00.00%−36−100.0%Sold out
Northwestern Mutual Wealth Management Co0$00.00%−35−100.0%Sold out
Farmers & Merchants Investments Inc0$00.00%−25−100.0%Sold out
Intentional Wealth Strategies, LLC0$00.00%−16−100.0%Sold out
Gilpin Wealth Management, LLC0$00.00%−15−100.0%Sold out
Financial Perspectives, Inc0$00.00%−10−100.0%Sold out
Ankerstar Wealth, LLC0$00.00%−10−100.0%Sold out
SJS Investment Consulting Inc.0$00.00%−4−100.0%Sold out
Skopos Labs, Inc.––––Not filed
CWM, LLC––––Not filed
CIBRA Capital Ltd––––Not filed
USA Financial Portformulas Corp––––Not filed