Latest Period
Q2 2026
Security Snapshot
Sun Country Airlines Holdings Inc - Common Stock (SNCY) Institutional Ownership
CUSIP: 866683105
13F Institutional Holders and Ownership History from Q1 2021 to Q2 2026
Institutions Reporting
1
Shares (Excl. Options)
6
Price
$16.17
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- Security type / class
- Equity / Common Stock
- Symbol
- SNCY
- All holders as of 30 Jun 2026
- Q2 2026
- Total 13F shares
- 6
- Total 13F value
- $97
- Share change
- -56,528,066
- Value change
- -$932,511,977
- Number of holders
- 1
- Shares outstanding
- 53,684,960
- SEC-reported price per share
- $16.17
- Insider filing price
- $16.17
Latest holder snapshot
4 signals
Issuer context
Names, identifiers, and filing context for this profile.
3 identity fields
13F Shares, Excluding Options vs Price
13F Value, Excluding Options
Total Investors
Key facts
- SNCY - Sun Country Airlines Holdings Inc - Common Stock is tracked under CUSIP 866683105.
- 1 institution reported positions in Q2 2026.
- 7 significant owners is listed from Schedule 13D/13G reporting.
Change
- Holder count moved from 201 to 1 between Q1 2026 and Q2 2026.
- SEC-reported value moved from $937,639,403 to $97.
Research use
- You can quickly see who holds this security, then open quarter and manager detail pages for full evidence.
- 13F and Schedule 13D/13G sections are kept together so you can cross-check institutional and beneficial ownership context.
Evidence
Source: SEC Form 13F
Open SEC evidence
Latest holder context comes from 1 institution filings for Q2 2026.
Security key
866683105
Latest holder period
Q2 2026
13F holders
1
13D/G owners
7
CIK / CUSIP context first
Broader feeds
Recent Quarterly Holder Reports
Open recent reporting periods for CUSIP 866683105:
13D/G owners
Significant owners
Large-stake holder rows connected to Schedule 13D/G evidence.
Rows
7
Security
SNCY
| Filer | Ownership | Change % | Holdings Value | Net Change | Nb Shares | Change % | Reporting Name | Report Period |
|---|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 14% | +25% | $87,568,150 | +$17,747,029 | 7,414,746 | +25% | BlackRock, Inc. | 30 Sep 2025 |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 6.6% | $45,689,668 | 3,533,617 | FRONTIER CAPITAL MANAGEMENT CO.,LLC | 30 Jun 2025 | |||
| VANGUARD CAPITAL MANAGEMENT LLC | 5.1% | $44,581,962 | 2,698,666 | Vanguard Capital Management | 31 Mar 2026 | |||
| MACQUARIE GROUP LTD | 4.9% | $24,014,481 | 2,549,308 | Macquarie Group Limited | 31 Mar 2025 | |||
| Zimmer Partners, LP | 4.2% | -20% | $28,780,887 | -$7,074,404 | 2,225,900 | -20% | Zimmer Partners, LP | 30 Jun 2025 |
| CITADEL ADVISORS LLC | 2.5% | -52% | $22,171,888 | -$22,200,716 | 1,342,124 | -50% | Kenneth Griffin | 31 Mar 2026 |
| AMERIPRISE FINANCIAL INC | 0.2% | -96% | $1,521,195 | -$41,791,140 | 92,082 | -96% | Ameriprise Financial, Inc. | 31 Mar 2026 |
As of 30 Jun 2026, 1 institutional investors reported holding 6 shares of Sun Country Airlines Holdings Inc - Common Stock (SNCY). This represents 0% of the company’s total 53,684,960 outstanding shares.
Quarter history
Institutional holders across reporting periods
Holder count, reported shares/value, and median price by quarter.
Periods
22
Latest
Q2 2026
Rows shown
1-22 of 22
| Period | 13F Shares, Excl. Options | Value, Excl. Options | Value Change | Price (Median) | Investors |
|---|---|---|---|---|---|
| 2026 Q2 | 6 | $97 | -$932,511,977 | $16.17 | 1 |
| 2026 Q1 | 56,837,493 | $937,639,403 | -$25,451,558 | $16.52 | 201 |
| 2025 Q4 | 60,236,890 | $866,830,973 | -$36,722,283 | $14.39 | 193 |
| 2025 Q3 | 63,158,000 | $745,893,750 | +$30,909,601 | $11.81 | 194 |
| 2025 Q2 | 60,671,492 | $712,909,440 | +$27,241,156 | $11.75 | 202 |
| 2025 Q1 | 58,844,346 | $724,859,003 | +$5,415,957 | $12.32 | 187 |
| 2024 Q4 | 56,686,425 | $826,509,585 | +$13,883,692 | $14.58 | 174 |
| 2024 Q3 | 56,074,358 | $628,497,382 | +$20,840,070 | $11.21 | 147 |
| 2024 Q2 | 54,188,286 | $675,947,476 | +$13,804,854 | $12.56 | 140 |
| 2024 Q1 | 52,647,463 | $794,412,861 | -$59,592,227 | $15.09 | 156 |
| 2023 Q4 | 56,463,183 | $888,160,710 | -$4,556,992 | $15.73 | 131 |
| 2023 Q3 | 56,785,213 | $842,693,356 | -$29,742,013 | $14.84 | 132 |
| 2023 Q2 | 57,682,467 | $1,296,641,994 | +$5,143,166 | $22.48 | 152 |
| 2023 Q1 | 57,470,687 | $1,178,122,820 | -$73,467,996 | $20.50 | 134 |
| 2022 Q4 | 61,391,242 | $973,716,972 | -$28,302,665 | $15.86 | 117 |
| 2022 Q3 | 63,677,361 | $866,687,697 | +$16,755,329 | $13.61 | 105 |
| 2022 Q2 | 59,709,627 | $1,095,092,215 | -$18,426,719 | $18.34 | 104 |
| 2022 Q1 | 58,724,109 | $1,535,337,323 | +$6,128,525 | $26.18 | 100 |
| 2021 Q4 | 58,380,982 | $1,590,878,322 | -$11,111,981 | $27.25 | 83 |
| 2021 Q3 | 58,510,116 | $1,962,426,897 | +$33,696,338 | $33.54 | 80 |
| 2021 Q2 | 57,467,982 | $2,122,734,063 | +$48,280,838 | $37.01 | 75 |
| 2021 Q1 | 56,232,043 | $1,923,836,000 | +$1,923,836,002 | $34.28 | 68 |