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 |
|---|---|---|---|---|---|
| BlackRock, Inc. | 7,828,177 | $129.3M | 0.00% | +86,271+1.1% | Added |
| U S Global Investors Inc | 0 | $0 | 0.00% | −1,611,228−100.0% | Sold out |
| Zimmer Partners, LP | 0 | $0 | 0.00% | −1,051,408−100.0% | Sold out |
| SummitTX Capital, L.P. | 0 | $0 | 0.00% | −875,650−100.0% | Sold out |
| Thomist Capital Management, LP | 0 | $0 | 0.00% | −555,935−100.0% | Sold out |
| D. E. Shaw & Co., Inc. | 0 | $0 | 0.00% | −506,287−100.0% | Sold out |
| Algert Global LLC | 0 | $0 | 0.00% | −320,553−100.0% | Sold out |
| Hotchkis & Wiley Capital Management LLC | 0 | $0 | 0.00% | −293,149−100.0% | Sold out |
| Point72 Asset Management, L.P. | 0 | $0 | 0.00% | −192,989−100.0% | Sold out |
| Boston Partners | 0 | $0 | 0.00% | −173,138−100.0% | Sold out |
| Primecap Management Co | 0 | $0 | 0.00% | −142,915−100.0% | Sold out |
| Pacer Advisors, Inc. | 0 | $0 | 0.00% | −122,904−100.0% | Sold out |
| State of Wisconsin Investment Board | 0 | $0 | 0.00% | −102,228−100.0% | Sold out |
| Exchange Traded Concepts, LLC | 0 | $0 | 0.00% | −97,282−100.0% | Sold out |
| Meros Investment Management, LP | 0 | $0 | 0.00% | −79,844−100.0% | Sold out |
| J. Goldman & Co LP | 0 | $0 | 0.00% | −75,435−100.0% | Sold out |
| Two Sigma Advisers, LP | 0 | $0 | 0.00% | −75,400−100.0% | Sold out |
| Verition Fund Management LLC | 0 | $0 | 0.00% | −63,526−100.0% | Sold out |
| Horizon Investments, LLC | 0 | $0 | 0.00% | −42,446−100.0% | Sold out |
| Segall Bryant & Hamill, LLC | 0 | $0 | 0.00% | −35,598−100.0% | Sold out |
| Privium Fund Management (UK) Ltd | 0 | $0 | 0.00% | −33,024−100.0% | Sold out |
| Watershed Asset Management, L.L.C. | 0 | $0 | 0.00% | −30,237−100.0% | Sold out |
| Summit Global Investments | 0 | $0 | 0.00% | −26,556−100.0% | Sold out |
| Guggenheim Capital LLC | 0 | $0 | 0.00% | −22,151−100.0% | Sold out |
| SEI Investments Co | 0 | $0 | 0.00% | −17,998−100.0% | Sold out |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −15,124−100.0% | Sold out |
| Mackenzie Financial Corp | 0 | $0 | 0.00% | −14,217−100.0% | Sold out |
| HighTower Advisors, LLC | 0 | $0 | 0.00% | −12,755−100.0% | Sold out |
| Brookwood Investment Group LLC | 0 | $0 | 0.00% | −11,707−100.0% | Sold out |
| Meeder Asset Management Inc | 0 | $0 | 0.00% | −9,883−100.0% | Sold out |
| Globeflex Capital L P | 0 | $0 | 0.00% | −7,500−100.0% | Sold out |
| DekaBank Deutsche Girozentrale | 0 | $0 | 0.00% | −4,451−100.0% | Sold out |
| Quest Partners LLC | 0 | $0 | 0.00% | −3,222−100.0% | Sold out |
| Acadian Asset Management LLC | 0 | $0 | 0.00% | −3,141−100.0% | Sold out |
| Aster Capital Management (DIFC) Ltd | 0 | $0 | 0.00% | −385−100.0% | Sold out |
| Quarry LP | 0 | $0 | 0.00% | −84−100.0% | Sold out |
| Vanguard Group Inc | – | – | – | – | Not filed |
| Comerica Bank | – | – | – | – | Not filed |
| CIBC Private Wealth Group, LLC | – | – | – | – | Not filed |
| EMC Capital Management | – | – | – | – | Not filed |
| Global Retirement Partners, LLC | – | – | – | – | Not filed |