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 |
|---|---|---|---|---|---|
| Susquehanna Fundamental Investments, LLC | 26,206 | $432.9K | 0.02% | 00.0% | Unchanged |
| FourThought Financial Partners, LLC | 26,519 | $438.1K | 0.04% | +5,942+28.9% | Added |
| Prospera Financial Services Inc | 26,581 | $439.1K | 0.01% | −744−2.7% | Reduced |
| State of Tennessee, Treasury Department | 30,046 | $496.4K | 0.00% | +10,475+53.5% | Added |
| Bailard, Inc. | 30,100 | $497.3K | 0.01% | 00.0% | Unchanged |
| Carmignac Gestion | 30,525 | $504.3K | 0.01% | +30,525 | New |
| Raymond James Financial Inc | 30,986 | $511.9K | 0.00% | −15,854−33.8% | Reduced |
| MetLife Investment Management | 31,009 | $512.3K | 0.00% | −350−1.1% | Reduced |
| Mint Tower Capital Management B.V. | 31,601 | $522.0K | 0.05% | +31,601 | New |
| Illinois Municipal Retirement Fund | 32,227 | $532.4K | 0.01% | +5,486+20.5% | Added |
| Thrivent Financial for Lutherans | 35,679 | $589.0K | 0.00% | −544−1.5% | Reduced |
| Oxford Asset Management LLP | 36,584 | $604.4K | 0.24% | +36,584 | New |
| Hancock Whitney Corp | 40,921 | $646.6K | 0.01% | +748+1.9% | Added |
| Barclays PLC | 42,308 | $698.9K | 0.00% | −38,820−47.9% | Reduced |
| Voloridge Investment Management, LLC | 45,301 | $748.4K | 0.00% | +45,301 | New |
| Deutsche Bank AG | 46,423 | $766.9K | 0.00% | +11,204+31.8% | Added |
| Russell Investments Group, Ltd. | 46,699 | $771.5K | 0.00% | −335,669−87.8% | Reduced |
| State of Alaska, Department of Revenue | 48,413 | $798.0K | 0.01% | 00.0% | Unchanged |
| Prudential Financial Inc | 54,986 | $908.4K | 0.00% | −122,690−69.1% | Reduced |
| South Dakota Investment Council | 55,160 | $911.0K | 0.02% | −150,290−73.2% | Reduced |
| SummerHaven Investment Management, LLC | 56,661 | $936.0K | 0.57% | −6,633−10.5% | Reduced |
| Price T Rowe Associates Inc | 59,560 | $984.0K | 0.00% | −1,527,621−96.2% | Reduced |
| Quantinno Capital Management LP | 72,284 | $1.19M | 0.00% | +7,293+11.2% | Added |
| LMR Partners LLP | 74,058 | $1.22M | 0.01% | +74,058 | New |
| Winton Group Ltd | 75,865 | $1.25M | 0.04% | −23,330−23.5% | Reduced |
| Martingale Asset Management L P | 80,346 | $1.33M | 0.03% | −10,303−11.4% | Reduced |
| Legal & General Group Plc | 81,549 | $1.35M | 0.00% | −2,201−2.6% | Reduced |
| Nomura Asset Management International Inc. | 86,300 | $1.43M | 0.00% | +86,300 | New |
| BNP Paribas Arbitrage, SA | 88,985 | $1.47M | 0.00% | +77,411+668.8% | Added |
| Ameriprise Financial Inc | 92,082 | $1.52M | 0.00% | −2,529,730−96.5% | Reduced |
| Water Island Capital LLC | 98,859 | $1.63M | 0.22% | +98,859 | New |
| Jefferies Financial Group Inc. | 101,812 | $1.68M | 0.02% | +101,812 | New |
| Kintayl Capital LP | 107,015 | $1.77M | 1.09% | +107,015 | New |
| Gotham Asset Management, LLC | 113,977 | $1.88M | 0.01% | −14,594−11.4% | Reduced |
| Royce & Associates LP | 119,685 | $1.98M | 0.02% | +1,544+1.3% | Added |
| Polar Asset Management Partners Inc. | 130,000 | $2.15M | 0.05% | +130,000 | New |
| Alberta Investment Management Corp | 131,580 | $2.17M | 0.01% | +131,580 | New |
| Walleye Capital LLC | 134,810 | $2.23M | 0.01% | −106,683−44.2% | Reduced |
| Franklin Resources Inc | 135,472 | $2.24M | 0.00% | +13,974+11.5% | Added |
| O'Shaughnessy Asset Management, LLC | 135,483 | $2.24M | 0.01% | −137,583−50.4% | Reduced |
| Two Sigma Investments, LP | 145,184 | $2.40M | 0.00% | −148,327−50.5% | Reduced |
| Rhumbline Advisers | 154,281 | $2.55M | 0.00% | +4,014+2.7% | Added |
| New York Life Investment Management LLC | 161,285 | $2.66M | 0.02% | +161,285 | New |
| First Trust Advisors LP | 171,030 | $2.83M | 0.00% | −17,280−9.2% | Reduced |
| Creative Planning | 179,075 | $2.96M | 0.00% | +61,248+52.0% | Added |
| Skopos Labs, Inc. | 180,708 | $2.99M | 0.09% | +149,940+487.3% | Added |
| Renaissance Technologies LLC | 184,400 | $3.05M | 0.00% | +62,600+51.4% | Added |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 188,000 | $3.11M | 0.01% | 00.0% | Unchanged |
| Public Sector Pension Investment Board | 191,260 | $3.16M | 0.01% | −61,821−24.4% | Reduced |
| SG Americas Securities, LLC | 205,916 | $3.40M | 0.00% | +185,248+896.3% | Added |
| Victory Capital Management Inc | 208,176 | $3.44M | 0.00% | −114,331−35.5% | Reduced |
| Bessemer Group Inc | 216,854 | $3.58M | 0.01% | 00.0% | Unchanged |
| Susquehanna International Group, LLP | 226,541 | $3.74M | 0.00% | +97,863+76.1% | Added |
| Empowered Funds, LLC | 239,267 | $3.95M | 0.03% | +239,267 | New |
| VELA Investment Management, LLC | 243,658 | $4.03M | 1.04% | +4,479+1.9% | Added |
| Bank of America Corp | 247,801 | $4.09M | 0.00% | −46,323−15.7% | Reduced |
| Abc Arbitrage SA | 266,156 | $4.40M | 0.58% | +266,156 | New |
| Allianz Asset Management GmbH | 268,800 | $4.44M | 0.01% | +268,800 | New |
| JPMorgan Chase & Co | 298,610 | $4.74M | 0.00% | +169,852+131.9% | Added |
| AQR Capital Management LLC | 329,754 | $5.45M | 0.00% | −100,489−23.4% | Reduced |
| Jane Street Group, LLC | 358,492 | $5.92M | 0.01% | +227,804+174.3% | Added |
| Vanguard Fiduciary Trust Co | 359,201 | $5.93M | 0.00% | +359,201 | New |
| Invesco Ltd. | 367,122 | $6.06M | 0.00% | −4,692−1.3% | Reduced |
| Principal Financial Group Inc | 374,707 | $6.19M | 0.00% | −27,147−6.8% | Reduced |
| Bridgewater Associates, LP | 384,328 | $6.35M | 0.03% | −329,339−46.1% | Reduced |
| UBS Group AG | 396,235 | $6.55M | 0.00% | +60,753+18.1% | Added |
| CSM Advisors, LLC | 429,190 | $7.09M | 0.17% | −138,322−24.4% | Reduced |
| Alliancebernstein L.P. | 516,311 | $7.43M | 0.00% | +466,501+936.6% | Added |
| Bridgeway Capital Management, LLC | 488,667 | $8.07M | 0.16% | +16,857+3.6% | Added |
| TCW Group Inc | 558,825 | $9.23M | 0.07% | 00.0% | Unchanged |
| Frontier Capital Management Co LLC | 584,311 | $9.65M | 0.10% | −2,703,202−82.2% | Reduced |
| Northern Trust Corp | 602,686 | $9.96M | 0.00% | +16,410+2.8% | Added |
| CNH Partners LLC | 603,224 | $9.97M | 0.16% | +603,224 | New |
| Nuveen, LLC | 623,813 | $10.3M | 0.00% | +1900.0% | Added |
| Dana Investment Advisors, Inc. | 633,980 | $10.5M | 0.31% | −51,524−7.5% | Reduced |
| Morgan Stanley | 643,034 | $10.6M | 0.00% | +23,953+3.9% | Added |
| Millennium Management LLC | 652,924 | $10.8M | 0.01% | +652,924 | New |
| Goldman Sachs Group Inc | 699,536 | $11.6M | 0.00% | −478,769−40.6% | Reduced |
| Assenagon Asset Management S.A. | 726,460 | $12.0M | 0.02% | +660,149+995.5% | Added |
| Qube Research & Technologies Ltd | 829,680 | $13.7M | 0.02% | +655,385+376.0% | Added |
| Charles Schwab Investment Management Inc | 852,582 | $14.1M | 0.00% | +32,842+4.0% | Added |
| Vanguard Portfolio Management LLC | 919,290 | $15.2M | 0.00% | +919,290 | New |
| Man Group plc | 1,011,015 | $16.7M | 0.03% | +965,551+2,123.8% | Added |
| Arrowstreet Capital, Limited Partnership | 1,025,933 | $16.9M | 0.01% | −186,706−15.4% | Reduced |
| Empyrean Capital Partners, LP | 1,034,499 | $17.1M | 0.57% | +394,499+61.6% | Added |
| Bank of New York Mellon Corp | 1,104,678 | $18.2M | 0.00% | −51,001−4.4% | Reduced |
| LSV Asset Management | 1,117,027 | $18.5M | 0.04% | −33,251−2.9% | Reduced |
| Alpine Associates Management Inc. | 1,132,850 | $18.7M | 1.10% | +1,132,850 | New |
| Capula Management Ltd | 1,218,670 | $20.1M | 0.18% | +1,218,670 | New |
| Geode Capital Management, LLC | 1,294,905 | $21.4M | 0.00% | +29,201+2.3% | Added |
| Citadel Advisors LLC | 1,315,780 | $21.7M | 0.02% | −1,326,212−50.2% | Reduced |
| Par Capital Management Inc | 1,467,800 | $24.2M | 0.70% | −532,200−26.6% | Reduced |
| T. Rowe Price Investment Management, Inc. | 1,530,274 | $25.3M | 0.02% | −170,936−10.0% | Reduced |
| Magnetar Financial LLC | 1,715,845 | $28.3M | 0.29% | +1,715,845 | New |
| Citigroup Inc | 1,816,813 | $30.0M | 0.02% | +1,804,207+14,312.3% | Added |
| Balyasny Asset Management LLC | 1,973,514 | $32.6M | 0.06% | +1,930,214+4,457.8% | Added |
| State Street Corp | 2,256,301 | $37.3M | 0.00% | +232,929+11.5% | Added |
| Vanguard Capital Management LLC | 2,352,386 | $38.9M | 0.00% | +2,352,386 | New |
| American Century Companies Inc | 2,444,823 | $40.4M | 0.02% | +349,565+16.7% | Added |
| Dimensional Fund Advisors LP | 2,899,833 | $47.9M | 0.01% | +214,309+8.0% | Added |