Latest Period
Q4 2025
Security Snapshot
Sun Country Airlines Holdings, Inc. - Common Stock (SNCY) Institutional Ownership
CUSIP: 866683105
13F Institutional Holders and Ownership History from Q1 2021 to Q1 2026
Institutions Reporting
192
Shares (Excl. Options)
60,236,770
Price
$14.39
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- Type / Class
- Equity / Common Stock
- Symbol
- SNCY on Nasdaq
- Shares outstanding
- 53,228,126
- Price per share
- $16.52
- All holders as of 31 Dec 2025
- Q4 2025
- Total 13F shares
- 60,236,770
- Total reported value
- $866,829,246
- % of total 13F portfolios
- 0%
- Share change
- -2,831,189
- Value change
- -$36,719,664
- Number of holders
- 192
- Price from insider filings
- $16.52
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Quick Takeaways
- SNCY - Sun Country Airlines Holdings, Inc. - Common Stock is tracked under CUSIP 866683105.
- 192 institutions reported positions in Q4 2025.
- 8 significant owners is listed from Schedule 13D/13G reporting.
What Changed
- Holder count moved from 192 to 102 between Q4 2025 and Q1 2026.
- Reported value moved from $866,829,246 to $299,564,418.
Why This Matters
- 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.
Source Evidence
Source: SEC Form 13F
Open SEC Evidence
Latest holder context comes from 192 institutions filings for Q4 2025.
Investment Quick Answers
What is CUSIP 866683105?
CUSIP 866683105 identifies SNCY - Sun Country Airlines Holdings, Inc. - Common Stock in SEC 13F datasets.
Where can I see the latest institutional holders?
Review the Q4 2025 holders report and the ownership history table below.
Next ownership checks
Use the next link that matches the question you still need to answer about this security.
- Latest 13F filings when you want to inspect fresh institutional portfolio moves.
- Latest Schedule 13D/13G reports when you need large-owner changes outside the 13F cycle.
- All institutional ownership pages to compare this security with other holder-history pages.
Recent Quarterly Holder Reports
Open recent reporting periods for CUSIP 866683105:
Significant Owners of Sun Country Airlines Holdings, Inc. - Common Stock (SNCY) based on Schedule 13D/G filings
| 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 | |||
| CITADEL ADVISORS LLC | 5.1% | -17% | $38,651,439 | -$7,352,153 | 2,685,993 | -16% | Kenneth Griffin | 31 Dec 2025 |
| DIMENSIONAL FUND ADVISORS LP | 5.1% | $38,644,690 | 2,685,524 | Dimensional Fund Advisors LP | 31 Dec 2025 | |||
| AMERIPRISE FINANCIAL INC | 5% | +2% | $37,727,875 | -$219,073 | 2,621,812 | -0.58% | Ameriprise Financial, Inc. | 31 Dec 2025 |
| 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 |
As of 31 Dec 2025, 192 institutional investors reported holding 60,236,770 shares of Sun Country Airlines Holdings, Inc. - Common Stock (SNCY). This represents 113% of the company’s total 53,228,126 outstanding shares.
Top 25 Institutional Shareholders
The largest institutional shareholders of Sun Country Airlines Holdings, Inc. - Common Stock (SNCY) together control 87% of the company’s outstanding shares — a level of ownership often associated with strong institutional conviction and long‑term capital commitment.
| Institution | Ownership % | Shares Held | Share Change % | Portfolio % | Holdings Value |
|---|---|---|---|---|---|
| BlackRock, Inc. | 15% | 7,741,906 | +1.1% | 0% | $111,406,019 |
| VANGUARD GROUP INC | 8.6% | 4,565,031 | -5.2% | 0% | $65,690,796 |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 6.2% | 3,287,513 | -1.3% | 0.5% | $47,307,310 |
| DIMENSIONAL FUND ADVISORS LP | 5% | 2,685,524 | +6.4% | 0.01% | $38,644,690 |
| CITADEL ADVISORS LLC | 5% | 2,641,992 | -8.5% | 0.03% | $38,018,264 |
| AMERIPRISE FINANCIAL INC | 4.9% | 2,621,812 | -0.58% | 0.01% | $37,727,898 |
| AMERICAN CENTURY COMPANIES INC | 3.9% | 2,095,258 | +5.3% | 0.02% | $30,150,763 |
| STATE STREET CORP | 3.8% | 2,023,372 | +7.2% | 0% | $29,116,323 |
| PAR CAPITAL MANAGEMENT INC | 3.8% | 2,000,000 | -3.2% | 0.77% | $28,780,000 |
| T. Rowe Price Investment Management, Inc. | 3.2% | 1,701,210 | -7.7% | 0.02% | $24,481,000 |
| U S GLOBAL INVESTORS INC | 3% | 1,611,228 | -12% | 2.5% | $23,185,571 |
| PRICE T ROWE ASSOCIATES INC /MD/ | 3% | 1,587,181 | +32% | 0% | $22,841,000 |
| GEODE CAPITAL MANAGEMENT, LLC | 2.4% | 1,265,704 | +1.2% | 0% | $18,217,612 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 2.3% | 1,212,639 | -3.8% | 0.01% | $17,449,875 |
| GOLDMAN SACHS GROUP INC | 2.2% | 1,178,305 | +59% | 0% | $16,955,809 |
| Bank of New York Mellon Corp | 2.2% | 1,155,679 | -6.4% | 0% | $16,630,221 |
| LSV ASSET MANAGEMENT | 2.2% | 1,150,278 | -0.85% | 0.04% | $16,552,000 |
| Zimmer Partners, LP | 2% | 1,051,408 | -50% | 0.4% | $15,129,761 |
| SummitTX Capital, L.P. | 1.6% | 875,650 | +181% | 0.38% | $12,600,604 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1.5% | 819,740 | +5.7% | 0% | $11,796,059 |
| Bridgewater Associates, LP | 1.3% | 713,667 | -17% | 0.04% | $10,269,668 |
| Dana Investment Advisors, Inc. | 1.3% | 685,504 | -0.13% | 0.29% | $9,864,403 |
| Empyrean Capital Partners, LP | 1.2% | 640,000 | -13% | 0.32% | $9,209,600 |
| Nuveen, LLC | 1.2% | 623,623 | +538% | 0% | $8,973,934 |
| MORGAN STANLEY | 1.2% | 619,081 | -27% | 0% | $8,908,589 |
Institutional Holders of Sun Country Airlines Holdings, Inc. - Common Stock (SNCY) across Reporting Periods
| Period | Reported Shares, Excl. Options | Value, Excl. Options | Value Change | Price (Median) | Investors |
|---|---|---|---|---|---|
| 2026 Q1 | 18,133,399 | $299,564,418 | +$47,021,664 | $16.52 | 102 |
| 2025 Q4 | 60,236,770 | $866,829,246 | -$36,719,664 | $14.39 | 192 |
| 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 |