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
SNCY is no longer listed, so this page shows Q1 2026. 13F filings for later quarters list far fewer holders.
- 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 |
|---|---|---|---|---|---|
| SJS Investment Consulting Inc. | 4 | $67 | 0.00% | +4 | New |
| IFP Advisors, Inc | 6 | $99 | 0.00% | 00.0% | Unchanged |
| Financial Perspectives, Inc | 10 | $165 | 0.00% | 00.0% | Unchanged |
| Ankerstar Wealth, LLC | 10 | $165 | 0.00% | 00.0% | Unchanged |
| Gilpin Wealth Management, LLC | 15 | $248 | 0.00% | +11+275.0% | Added |
| Intentional Wealth Strategies, LLC | 16 | $264 | 0.00% | +16 | New |
| Farmers & Merchants Investments Inc | 25 | $413 | 0.00% | 00.0% | Unchanged |
| Northwestern Mutual Wealth Management Co | 35 | $578 | 0.00% | +35 | New |
| Keating Financial Advisory Services, Inc. | 36 | $595 | 0.00% | +36 | New |
| Kilter Group LLC | 42 | $694 | 0.00% | +33+366.7% | Added |
| Huntington National Bank | 49 | $809 | 0.00% | +49 | New |
| TD Private Client Wealth LLC | 52 | $859 | 0.00% | 00.0% | Unchanged |
| Cedar Mountain Advisors, LLC | 55 | $909 | 0.00% | 00.0% | Unchanged |
| Root Financial Partners, LLC | 67 | $1.11K | 0.00% | +67 | New |
| Optiver Holding B.V. | 74 | $1.22K | 0.00% | −128−63.4% | Reduced |
| Annis Gardner Whiting Capital Advisors, LLC | 75 | $1.24K | 0.00% | 00.0% | Unchanged |
| Jones Financial Companies LLLP | 100 | $1.63K | 0.00% | +100 | New |
| Smartleaf Asset Management LLC | 110 | $1.75K | 0.00% | −100−47.6% | Reduced |
| Parkside Financial Bank & Trust | 109 | $1.80K | 0.00% | 00.0% | Unchanged |
| True Wealth Design, LLC | 109 | $1.80K | 0.00% | 00.0% | Unchanged |
| Sunbelt Securities, Inc. | 138 | $2.28K | 0.00% | 00.0% | Unchanged |
| Rothschild Investment LLC | 166 | $2.74K | 0.00% | +46+38.3% | Added |
| SRS Capital Advisors, Inc. | 180 | $2.97K | 0.00% | −33−15.5% | Reduced |
| Twin Peaks Wealth Advisors, LLC | 181 | $2.99K | 0.00% | +181 | New |
| MAI Capital Management | 187 | $3.09K | 0.00% | +92+96.8% | Added |
| UMA Financial Services, Inc. | 200 | $3.30K | 0.00% | 00.0% | Unchanged |
| Larson Financial Group LLC | 228 | $3.77K | 0.00% | +12+5.6% | Added |
| US Bancorp | 285 | $4.71K | 0.00% | −16,392−98.3% | Reduced |
| Assetmark, Inc | 310 | $5.12K | 0.00% | +77+33.0% | Added |
| Umb Bank N A | 313 | $5.17K | 0.00% | 00.0% | Unchanged |
| Dogwood Wealth Management LLC | 318 | $5.25K | 0.00% | −170−34.8% | Reduced |
| Los Angeles Capital Management LLC | 326 | $5.39K | 0.00% | −33,078−99.0% | Reduced |
| Salomon & Ludwin, LLC | 336 | $5.66K | 0.00% | 00.0% | Unchanged |
| GWM Advisors LLC | 345 | $5.70K | 0.00% | +200+137.9% | Added |
| Signaturefd, LLC | 349 | $5.76K | 0.00% | +124+55.1% | Added |
| Massmutual Trust Co FSB | 395 | $6.53K | 0.00% | +12+3.1% | Added |
| Sound Income Strategies, LLC | 418 | $7.05K | 0.00% | 00.0% | Unchanged |
| Covestor Ltd | 502 | $8.00K | 0.01% | −176−26.0% | Reduced |
| Federated Hermes, Inc. | 560 | $9.25K | 0.00% | −92,991−99.4% | Reduced |
| Harbor Capital Advisors, Inc. | 633 | $10.0K | 0.00% | +275+76.8% | Added |
| Essential Partners LLC | 611 | $10.1K | 0.00% | +491+409.2% | Added |
| Allworth Financial LP | 717 | $11.8K | 0.00% | +49+7.3% | Added |
| UBS Asset Management Americas Inc | 768 | $12.7K | 0.00% | +709+1,201.7% | Added |
| Quadrant Capital Group LLC | 835 | $13.8K | 0.00% | −34−3.9% | Reduced |
| Sterling Capital Management LLC | 920 | $15.2K | 0.00% | −541−37.0% | Reduced |
| Pinnacle Wealth Planning Services, Inc. | 1,056 | $17.4K | 0.00% | +42+4.1% | Added |
| USA Financial Portformulas Corp | 1,066 | $17.6K | 0.00% | +1,066 | New |
| Royal Bank of Canada | 1,068 | $18.0K | 0.00% | −1,844−63.3% | Reduced |
| Advisor Group Holdings, Inc. | 1,259 | $20.8K | 0.00% | +264+26.5% | Added |
| EverSource Wealth Advisors, LLC | 1,309 | $21.6K | 0.00% | +48+3.8% | Added |
| Rockefeller Capital Management L.P. | 1,510 | $24.9K | 0.00% | −2,022−57.2% | Reduced |
| Caitong International Asset Management Co., Ltd | 1,749 | $28.9K | 0.01% | +1,749 | New |
| Farther Finance Advisors, LLC | 2,376 | $40.1K | 0.00% | −274−10.3% | Reduced |
| The PNC Financial Services Group, Inc. | 2,510 | $41.5K | 0.00% | +90+3.7% | Added |
| California State Teachers Retirement System | 2,769 | $45.7K | 0.00% | −382−12.1% | Reduced |
| Parallel Advisors, LLC | 3,007 | $49.7K | 0.00% | +2,926+3,612.3% | Added |
| Hantz Financial Services, Inc. | 3,056 | $50.0K | 0.00% | +1,555+103.6% | Added |
| Aquatic Capital Management LLC | 4,176 | $69.0K | 0.00% | +4,176 | New |
| Versant Capital Management, Inc | 4,198 | $69.4K | 0.01% | +34+0.8% | Added |
| Ameritas Investment Partners, Inc. | 4,275 | $70.6K | 0.00% | 00.0% | Unchanged |
| Nisa Investment Advisors, LLC | 4,903 | $81.0K | 0.00% | +12+0.2% | Added |
| STRS Ohio | 5,200 | $85.9K | 0.00% | +5,200 | New |
| Tower Research Capital LLC (TRC) | 5,354 | $88.4K | 0.00% | +70+1.3% | Added |
| GAMMA Investing LLC | 7,781 | $128.5K | 0.01% | +2,672+52.3% | Added |
| FMR LLC | 8,909 | $147.2K | 0.00% | −274,712−96.9% | Reduced |
| Teachers Retirement System of the State of Kentucky | 10,059 | $166.0K | 0.00% | 00.0% | Unchanged |
| Savant Capital, LLC | 10,361 | $171.2K | 0.00% | +10,361 | New |
| Ritholtz Wealth Management | 10,554 | $174.4K | 0.00% | +10,554 | New |
| Graham Capital Management, L.P. | 10,555 | $174.4K | 0.01% | +10,555 | New |
| Intech Investment Management LLC | 10,636 | $175.7K | 0.00% | −4,094−27.8% | Reduced |
| Fifth Third Bancorp | 11,927 | $197.0K | 0.00% | +11,505+2,726.3% | Added |
| New York State Common Retirement Fund | 12,161 | $200.9K | 0.00% | 00.0% | Unchanged |
| Oregon Public Employees Retirement Fund | 12,204 | $201.6K | 0.00% | +100+0.8% | Added |
| Baron Wealth Management LLC | 12,862 | $212.5K | 0.06% | −255−1.9% | Reduced |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 13,219 | $218.4K | 0.00% | +169+1.3% | Added |
| Police & Firemen's Retirement System of New Jersey | 13,374 | $220.9K | 0.00% | 00.0% | Unchanged |
| EP Wealth Advisors, LLC | 13,601 | $224.7K | 0.00% | +1,608+13.4% | Added |
| Ieq Capital, LLC | 13,605 | $224.8K | 0.00% | +13,605 | New |
| Manufacturers Life Insurance Company, The | 13,693 | $226.2K | 0.00% | −1,619−10.6% | Reduced |
| Yousif Capital Management, LLC | 14,074 | $232.5K | 0.00% | +93+0.7% | Added |
| Sanctuary Advisors, LLC | 14,419 | $238.2K | 0.00% | +14,419 | New |
| Mercer Global Advisors Inc | 15,296 | $252.7K | 0.00% | +897+6.2% | Added |
| Amalgamated Bank | 15,319 | $253.0K | 0.00% | +47+0.3% | Added |
| New York State Teachers Retirement System | 16,263 | $269.0K | 0.00% | −1,714−9.5% | Reduced |
| Wealth Enhancement Advisory Services, LLC | 16,213 | $273.2K | 0.00% | +3,118+23.8% | Added |
| State Board of Administration of Florida Retirement System | 17,695 | $292.3K | 0.00% | +6,935+64.5% | Added |
| Wells Fargo & Company | 18,929 | $312.7K | 0.00% | −41,133−68.5% | Reduced |
| CIBC Bancorp USA Inc. | 19,036 | $314.5K | 0.00% | +19,036 | New |
| Boothbay Fund Management, LLC | 19,308 | $319.0K | 0.01% | +19,308 | New |
| XTX Topco Ltd | 19,555 | $323.0K | 0.01% | +19,555 | New |
| Canada Pension Plan Investment Board | 20,500 | $338.7K | 0.00% | 00.0% | Unchanged |
| Vanguard Global Advisers, LLC | 20,877 | $344.9K | 0.00% | +20,877 | New |
| Toronto Dominion Bank | 21,089 | $348.4K | 0.00% | +21,089 | New |
| Voya Investment Management LLC | 21,272 | $351.4K | 0.00% | −30,663−59.0% | Reduced |
| CIBRA Capital Ltd | 22,518 | $372.0K | 0.18% | +22,518 | New |
| CWM, LLC | 23,513 | $388.4K | 0.00% | +580+2.5% | Added |
| Catalyst Funds Management Pty Ltd | 23,600 | $389.9K | 0.07% | +23,600 | New |
| Louisiana State Employees Retirement System | 23,700 | $391.5K | 0.01% | −400−1.7% | Reduced |
| Mirae Asset Global ETFs Holdings Ltd. | 23,982 | $396.2K | 0.00% | +218+0.9% | Added |
| Quantbot Technologies LP | 25,646 | $423.7K | 0.02% | +25,646 | New |