Latest Period
Q1 2026
Security Snapshot
Sun Country Airlines Holdings, LLC - Common Stock, par value $0.01 per share (the "Shares") (SNCY) Institutional Ownership
CUSIP: 866683105
13F Institutional Holders and Ownership History from Q1 2021 to Q1 2026
Institutions Reporting
199
Shares (Excl. Options)
56,770,384
Price
$16.52
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- Security type / class
- Equity / Common Stock, par value $0.01 per share (the "Shares")
- Symbol
- SNCY
- All holders as of 31 Mar 2026
- Q1 2026
- Total 13F shares
- 56,770,384
- Total 13F value
- $936,530,762
- Portfolio coverage rank
- 0%
- Share change
- -2,395,553
- Value change
- -$26,560,441
- Number of holders
- 199
- Shares outstanding
- 53,684,960
- SEC-reported price per share
- $16.17
- Insider filing price
- $16.17
Latest holder snapshot
5 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, LLC - Common Stock, par value $0.01 per share (the "Shares") is tracked under CUSIP 866683105.
- 199 institutions reported positions in Q1 2026.
- 8 significant owners is listed from Schedule 13D/13G reporting.
Change
- Holder count moved from 193 to 199 between Q4 2025 and Q1 2026.
- SEC-reported value moved from $866,830,973 to $936,530,762.
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 199 institutions filings for Q1 2026.
Security key
866683105
Latest holder period
Q1 2026
13F holders
199
13D/G owners
8
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
8
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 | |||
| DIMENSIONAL FUND ADVISORS LP | 5.1% | $38,644,690 | 2,685,524 | Dimensional Fund Advisors LP | 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 |
| 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 31 Mar 2026, 199 institutional investors reported holding 56,770,384 shares of Sun Country Airlines Holdings, LLC - Common Stock, par value $0.01 per share (the "Shares") (SNCY). This represents 106% of the company’s total 53,684,960 outstanding shares.
13F concentration
Top 25 institutional shareholders
Largest 13F positions for this security by reported shares and value.
Top holder share
77%
| Institution | Ownership % | Shares Held | Share Change % | Portfolio % | Holdings Value |
|---|---|---|---|---|---|
| BlackRock, Inc. | 15% | 7,828,177 | +1.1% | 0% | $129,321,472 |
| DIMENSIONAL FUND ADVISORS LP | 5.4% | 2,899,833 | +8% | 0.01% | $47,901,951 |
| AMERICAN CENTURY COMPANIES INC | 4.6% | 2,444,823 | +17% | 0.02% | $40,388,476 |
| VANGUARD CAPITAL MANAGEMENT LLC | 4.4% | 2,352,386 | 0% | 0% | $38,861,417 |
| STATE STREET CORP | 4.2% | 2,256,301 | +12% | 0% | $37,274,093 |
| Balyasny Asset Management L.P. | 3.7% | 1,973,514 | +4458% | 0.06% | $32,602,452 |
| CITIGROUP INC | 3.4% | 1,816,813 | +14312% | 0.02% | $30,013,751 |
| Magnetar Financial LLC | 3.2% | 1,715,845 | 0.29% | $28,345,760 | |
| T. Rowe Price Investment Management, Inc. | 2.9% | 1,530,274 | -10% | 0.02% | $25,281,000 |
| PAR CAPITAL MANAGEMENT INC | 2.7% | 1,467,800 | -27% | 0.7% | $24,248,056 |
| CITADEL ADVISORS LLC | 2.5% | 1,315,780 | -50% | 0.02% | $21,736,686 |
| GEODE CAPITAL MANAGEMENT, LLC | 2.4% | 1,294,905 | +2.3% | 0% | $21,397,295 |
| Capula Management Ltd | 2.3% | 1,218,670 | 0.18% | $20,132,428 | |
| ALPINE ASSOCIATES MANAGEMENT INC. | 2.1% | 1,132,850 | 1.1% | $18,714,682 | |
| LSV ASSET MANAGEMENT | 2.1% | 1,117,027 | -2.9% | 0.04% | $18,453,000 |
| Bank of New York Mellon Corp | 2.1% | 1,104,678 | -4.4% | 0% | $18,249,280 |
| Empyrean Capital Partners, LP | 1.9% | 1,034,499 | +62% | 0.57% | $17,089,923 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 1.9% | 1,025,933 | -15% | 0.01% | $16,948,413 |
| Man Group plc | 1.9% | 1,011,015 | +2124% | 0.03% | $16,701,968 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 1.7% | 919,290 | 0% | 0% | $15,186,671 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1.6% | 852,582 | +4% | 0% | $14,084,655 |
| Qube Research & Technologies Ltd | 1.5% | 829,680 | +376% | 0.02% | $13,706,314 |
| Assenagon Asset Management S.A. | 1.4% | 726,460 | +996% | 0.02% | $12,001,119 |
| GOLDMAN SACHS GROUP INC | 1.3% | 699,536 | -41% | 0% | $11,556,334 |
| MILLENNIUM MANAGEMENT LLC | 1.2% | 652,924 | 0.01% | $10,786,304 |
Quarter history
Institutional holders across reporting periods
Holder count, reported shares/value, and median price by quarter.
Periods
21
Latest
Q1 2026
Rows shown
1-21 of 21
| Period | 13F Shares, Excl. Options | Value, Excl. Options | Value Change | Price (Median) | Investors |
|---|---|---|---|---|---|
| 2026 Q1 | 56,770,384 | $936,530,762 | -$26,560,441 | $16.52 | 199 |
| 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 |