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 |
| Quantbot Technologies LP | 25,646 | $423.7K | 0.02% | +25,646 | New |
| Mirae Asset Global ETFs Holdings Ltd. | 23,982 | $396.2K | 0.00% | +218+0.9% | Added |
| Louisiana State Employees Retirement System | 23,700 | $391.5K | 0.01% | −400−1.7% | Reduced |
| Catalyst Funds Management Pty Ltd | 23,600 | $389.9K | 0.07% | +23,600 | New |
| CWM, LLC | 23,513 | $388.4K | 0.00% | +580+2.5% | Added |
| CIBRA Capital Ltd | 22,518 | $372.0K | 0.18% | +22,518 | New |
| Voya Investment Management LLC | 21,272 | $351.4K | 0.00% | −30,663−59.0% | Reduced |
| Toronto Dominion Bank | 21,089 | $348.4K | 0.00% | +21,089 | New |
| Vanguard Global Advisers, LLC | 20,877 | $344.9K | 0.00% | +20,877 | New |
| Canada Pension Plan Investment Board | 20,500 | $338.7K | 0.00% | 00.0% | Unchanged |
| XTX Topco Ltd | 19,555 | $323.0K | 0.01% | +19,555 | New |
| Boothbay Fund Management, LLC | 19,308 | $319.0K | 0.01% | +19,308 | New |
| CIBC Bancorp USA Inc. | 19,036 | $314.5K | 0.00% | +19,036 | New |
| Wells Fargo & Company | 18,929 | $312.7K | 0.00% | −41,133−68.5% | Reduced |
| State Board of Administration of Florida Retirement System | 17,695 | $292.3K | 0.00% | +6,935+64.5% | Added |
| Wealth Enhancement Advisory Services, LLC | 16,213 | $273.2K | 0.00% | +3,118+23.8% | Added |
| New York State Teachers Retirement System | 16,263 | $269.0K | 0.00% | −1,714−9.5% | Reduced |
| Amalgamated Bank | 15,319 | $253.0K | 0.00% | +47+0.3% | Added |
| Mercer Global Advisors Inc | 15,296 | $252.7K | 0.00% | +897+6.2% | Added |
| Sanctuary Advisors, LLC | 14,419 | $238.2K | 0.00% | +14,419 | New |
| Yousif Capital Management, LLC | 14,074 | $232.5K | 0.00% | +93+0.7% | Added |
| Manufacturers Life Insurance Company, The | 13,693 | $226.2K | 0.00% | −1,619−10.6% | Reduced |
| Ieq Capital, LLC | 13,605 | $224.8K | 0.00% | +13,605 | New |
| EP Wealth Advisors, LLC | 13,601 | $224.7K | 0.00% | +1,608+13.4% | Added |
| Police & Firemen's Retirement System of New Jersey | 13,374 | $220.9K | 0.00% | 00.0% | Unchanged |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 13,219 | $218.4K | 0.00% | +169+1.3% | Added |
| Baron Wealth Management LLC | 12,862 | $212.5K | 0.06% | −255−1.9% | Reduced |
| Oregon Public Employees Retirement Fund | 12,204 | $201.6K | 0.00% | +100+0.8% | Added |
| New York State Common Retirement Fund | 12,161 | $200.9K | 0.00% | 00.0% | Unchanged |
| Fifth Third Bancorp | 11,927 | $197.0K | 0.00% | +11,505+2,726.3% | Added |
| Intech Investment Management LLC | 10,636 | $175.7K | 0.00% | −4,094−27.8% | Reduced |
| Graham Capital Management, L.P. | 10,555 | $174.4K | 0.01% | +10,555 | New |
| Ritholtz Wealth Management | 10,554 | $174.4K | 0.00% | +10,554 | New |
| Savant Capital, LLC | 10,361 | $171.2K | 0.00% | +10,361 | New |
| Teachers Retirement System of the State of Kentucky | 10,059 | $166.0K | 0.00% | 00.0% | Unchanged |
| FMR LLC | 8,909 | $147.2K | 0.00% | −274,712−96.9% | Reduced |
| GAMMA Investing LLC | 7,781 | $128.5K | 0.01% | +2,672+52.3% | Added |
| Tower Research Capital LLC (TRC) | 5,354 | $88.4K | 0.00% | +70+1.3% | Added |
| STRS Ohio | 5,200 | $85.9K | 0.00% | +5,200 | New |
| Nisa Investment Advisors, LLC | 4,903 | $81.0K | 0.00% | +12+0.2% | Added |
| Ameritas Investment Partners, Inc. | 4,275 | $70.6K | 0.00% | 00.0% | Unchanged |
| Versant Capital Management, Inc | 4,198 | $69.4K | 0.01% | +34+0.8% | Added |
| Aquatic Capital Management LLC | 4,176 | $69.0K | 0.00% | +4,176 | New |
| Hantz Financial Services, Inc. | 3,056 | $50.0K | 0.00% | +1,555+103.6% | Added |
| Parallel Advisors, LLC | 3,007 | $49.7K | 0.00% | +2,926+3,612.3% | Added |
| California State Teachers Retirement System | 2,769 | $45.7K | 0.00% | −382−12.1% | Reduced |
| The PNC Financial Services Group, Inc. | 2,510 | $41.5K | 0.00% | +90+3.7% | Added |
| Farther Finance Advisors, LLC | 2,376 | $40.1K | 0.00% | −274−10.3% | Reduced |
| Caitong International Asset Management Co., Ltd | 1,749 | $28.9K | 0.01% | +1,749 | New |
| Rockefeller Capital Management L.P. | 1,510 | $24.9K | 0.00% | −2,022−57.2% | Reduced |
| EverSource Wealth Advisors, LLC | 1,309 | $21.6K | 0.00% | +48+3.8% | Added |
| Advisor Group Holdings, Inc. | 1,259 | $20.8K | 0.00% | +264+26.5% | Added |
| Royal Bank of Canada | 1,068 | $18.0K | 0.00% | −1,844−63.3% | Reduced |
| USA Financial Portformulas Corp | 1,066 | $17.6K | 0.00% | +1,066 | New |
| Pinnacle Wealth Planning Services, Inc. | 1,056 | $17.4K | 0.00% | +42+4.1% | Added |
| Sterling Capital Management LLC | 920 | $15.2K | 0.00% | −541−37.0% | Reduced |
| Quadrant Capital Group LLC | 835 | $13.8K | 0.00% | −34−3.9% | Reduced |
| UBS Asset Management Americas Inc | 768 | $12.7K | 0.00% | +709+1,201.7% | Added |
| Allworth Financial LP | 717 | $11.8K | 0.00% | +49+7.3% | Added |
| Essential Partners LLC | 611 | $10.1K | 0.00% | +491+409.2% | Added |
| Harbor Capital Advisors, Inc. | 633 | $10.0K | 0.00% | +275+76.8% | Added |
| Federated Hermes, Inc. | 560 | $9.25K | 0.00% | −92,991−99.4% | Reduced |
| Covestor Ltd | 502 | $8.00K | 0.01% | −176−26.0% | Reduced |
| Sound Income Strategies, LLC | 418 | $7.05K | 0.00% | 00.0% | Unchanged |
| Massmutual Trust Co FSB | 395 | $6.53K | 0.00% | +12+3.1% | Added |
| Signaturefd, LLC | 349 | $5.76K | 0.00% | +124+55.1% | Added |
| GWM Advisors LLC | 345 | $5.70K | 0.00% | +200+137.9% | Added |
| Salomon & Ludwin, LLC | 336 | $5.66K | 0.00% | 00.0% | Unchanged |
| Los Angeles Capital Management LLC | 326 | $5.39K | 0.00% | −33,078−99.0% | Reduced |
| Dogwood Wealth Management LLC | 318 | $5.25K | 0.00% | −170−34.8% | Reduced |
| Umb Bank N A | 313 | $5.17K | 0.00% | 00.0% | Unchanged |
| Assetmark, Inc | 310 | $5.12K | 0.00% | +77+33.0% | Added |
| US Bancorp | 285 | $4.71K | 0.00% | −16,392−98.3% | Reduced |
| Larson Financial Group LLC | 228 | $3.77K | 0.00% | +12+5.6% | Added |
| UMA Financial Services, Inc. | 200 | $3.30K | 0.00% | 00.0% | Unchanged |
| MAI Capital Management | 187 | $3.09K | 0.00% | +92+96.8% | Added |
| Twin Peaks Wealth Advisors, LLC | 181 | $2.99K | 0.00% | +181 | New |
| SRS Capital Advisors, Inc. | 180 | $2.97K | 0.00% | −33−15.5% | Reduced |
| Rothschild Investment LLC | 166 | $2.74K | 0.00% | +46+38.3% | Added |
| Sunbelt Securities, Inc. | 138 | $2.28K | 0.00% | 00.0% | Unchanged |
| Parkside Financial Bank & Trust | 109 | $1.80K | 0.00% | 00.0% | Unchanged |
| True Wealth Design, LLC | 109 | $1.80K | 0.00% | 00.0% | Unchanged |
| Smartleaf Asset Management LLC | 110 | $1.75K | 0.00% | −100−47.6% | Reduced |
| Jones Financial Companies LLLP | 100 | $1.63K | 0.00% | +100 | New |
| Annis Gardner Whiting Capital Advisors, LLC | 75 | $1.24K | 0.00% | 00.0% | Unchanged |
| Optiver Holding B.V. | 74 | $1.22K | 0.00% | −128−63.4% | Reduced |
| Root Financial Partners, LLC | 67 | $1.11K | 0.00% | +67 | New |
| Cedar Mountain Advisors, LLC | 55 | $909 | 0.00% | 00.0% | Unchanged |
| TD Private Client Wealth LLC | 52 | $859 | 0.00% | 00.0% | Unchanged |
| Huntington National Bank | 49 | $809 | 0.00% | +49 | New |
| Kilter Group LLC | 42 | $694 | 0.00% | +33+366.7% | Added |
| Keating Financial Advisory Services, Inc. | 36 | $595 | 0.00% | +36 | New |
| Northwestern Mutual Wealth Management Co | 35 | $578 | 0.00% | +35 | New |
| Farmers & Merchants Investments Inc | 25 | $413 | 0.00% | 00.0% | Unchanged |
| Intentional Wealth Strategies, LLC | 16 | $264 | 0.00% | +16 | New |
| Gilpin Wealth Management, LLC | 15 | $248 | 0.00% | +11+275.0% | Added |
| Financial Perspectives, Inc | 10 | $165 | 0.00% | 00.0% | Unchanged |
| Ankerstar Wealth, LLC | 10 | $165 | 0.00% | 00.0% | Unchanged |
| IFP Advisors, Inc | 6 | $99 | 0.00% | 00.0% | Unchanged |