Sun Country Airlines HoldingSNCY
13F holders, Q4 2025 (December 31)193holders −2
22new positions
28sold out
7famous investors
$14.39avg. 13F price*
At the end of Q4 2025, 193 institutions reported holding Sun Country Airlines Holding (SNCY) in their 13F filings, down 2 from Q3 2025. 22 opened new positions and 28 sold out. The largest holders were BlackRock, Inc. ($111.4M), Vanguard Group Inc. ($65.7M) and Frontier Capital Management Co. LLC ($47.3M). 7 famous investors held it, including Ray Dalio (0.0% of Bridgewater Associates's portfolio), Ken Griffin (0.0% of Citadel Advisors's portfolio) and Joel Greenblatt (0.0% of Gotham Asset Management's portfolio).
- Company
- Sun Country Airlines Holding
- Filed as
- SUN CTRY AIRLS HLDGS INC (Q4 2025)
- CUSIP
- 866683105
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q3 2025 → Q4 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 22 | $19.1M |
| Exits | 28 | $18.2M |
All 13F filers, Q3 2025 → Q4 2025: 5,613,686 shares bought and 8,577,343 shares sold, net −2,963,657 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 193 holders
| BlackRock, Inc. | 0.00% | Add +1.1% | 7,741,906 | $111.4M |
| Vanguard Group Inc. | 0.00% | Reduce -5.3% | 4,565,031 | $65.7M |
| Frontier Capital Management Co. LLC | 0.50% | Reduce -1.3% | 3,287,513 | $47.3M |
| Dimensional Fund Advisors LP | 0.01% | Add +6.4% | 2,685,524 | $38.6M |
| Citadel Advisors | 0.03% | Reduce -8.5% | 2,641,992 | $38.0M |
| Ameriprise Financial Inc. | 0.01% | Reduce -0.6% | 2,621,812 | $37.7M |
| American Century Companies Inc. | 0.02% | Add +5.3% | 2,095,258 | $30.2M |
| State Street Corp. | 0.00% | Add +7.2% | 2,023,372 | $29.1M |
| Par Capital Management Inc. | 0.76% | Reduce -3.2% | 2,000,000 | $28.8M |
| T. Rowe Price Investment Management, Inc. | 0.02% | Reduce -7.7% | 1,701,210 | $24.5M |
| U S Global Investors Inc. | 2.48% | Reduce -11.9% | 1,611,228 | $23.2M |
| T. Rowe Price Associates Inc. | 0.00% | Add +32.3% | 1,587,181 | $22.8M |
| Geode Capital Management, LLC | 0.00% | Add +1.2% | 1,265,704 | $18.2M |
| Arrowstreet Capital, Limited Partnership | 0.01% | Reduce -3.8% | 1,212,639 | $17.4M |
| Goldman Sachs Group Inc. | 0.00% | Add +59.4% | 1,178,305 | $17.0M |
| Bank of New York Mellon Corp | 0.00% | Reduce -6.4% | 1,155,679 | $16.6M |
| LSV Asset Management | 0.04% | Reduce -0.8% | 1,150,278 | $16.6M |
| Zimmer Partners, LP | 0.40% | Reduce -49.8% | 1,051,408 | $15.1M |
| SummitTX Capital, L.P. | 0.38% | Add +180.6% | 875,650 | $12.6M |
| Charles Schwab Investment Management Inc. | 0.00% | Add +5.7% | 819,740 | $11.8M |
| Bridgewater Associates | 0.04% | Reduce -17.2% | 713,667 | $10.3M |
| Dana Investment Advisors, Inc. | 0.29% | Reduce -0.1% | 685,504 | $9.9M |
| Empyrean Capital Partners, LP | 0.34% | Reduce -12.6% | 640,000 | $9.2M |
| Nuveen, LLC | 0.00% | Add +537.7% | 623,623 | $9.0M |
| Morgan Stanley | 0.00% | Reduce -26.9% | 619,081 | $8.9M |
| Northern Trust Corp. | 0.00% | Reduce -5.1% | 586,276 | $8.4M |
| CSM Advisors, LLC | 0.22% | Add +11.9% | 567,512 | $8.2M |
| TCW Group Inc. | 0.06% | New | 558,825 | $8.0M |
| Thomist Capital Management, LP | 2.18% | Add +1864.4% | 555,935 | $8.0M |
| D. E. Shaw & Co. | 0.01% | Reduce -17.9% | 506,287 | $7.3M |
| Bridgeway Capital Management, LLC | 0.14% | Reduce -27.4% | 471,810 | $6.8M |
| AQR Capital Management | 0.00% | Reduce -17.3% | 430,243 | $6.2M |
| Principal Financial Group Inc. | 0.00% | Add +14.7% | 401,854 | $5.8M |
| Russell Investments Group, Ltd. | 0.01% | Add +17.4% | 382,368 | $5.5M |
| Invesco Ltd. | 0.00% | Add +7.9% | 371,814 | $5.4M |
| UBS Group AG | 0.00% | Reduce -58.0% | 335,482 | $4.8M |
| Victory Capital Management Inc. | 0.00% | Reduce -0.5% | 322,507 | $4.6M |
| Algert Global LLC | 0.07% | Add +38.0% | 320,553 | $4.6M |
| Bank of America Corp. | 0.00% | Reduce -19.4% | 294,124 | $4.2M |
| Two Sigma Investments, LP | 0.01% | Add +253.1% | 293,511 | $4.2M |
| Hotchkis & Wiley Capital Management LLC | 0.01% | Add +1.4% | 293,149 | $4.2M |
| FMR LLC | 0.00% | Reduce -7.0% | 283,621 | $4.1M |
| O'shaughnessy Asset Management, LLC | 0.02% | Add +29.8% | 273,066 | $3.9M |
| Public Sector Pension Investment Board | 0.01% | Add +2.1% | 253,081 | $3.6M |
| Walleye Capital LLC | 0.02% | New | 241,493 | $3.5M |
| VELA Investment Management, LLC | 0.94% | Add +14.2% | 239,179 | $3.4M |
| Bessemer Group Inc. | 0.00% | Add +102674.4% | 216,854 | $3.1M |
| Comerica Bank | 0.01% | Reduce -24.0% | 211,136 | $3.0M |
| South Dakota Investment Council | 0.06% | Reduce -8.5% | 205,450 | $3.0M |
| Point72 Asset Management | 0.00% | Reduce -88.7% | 192,989 | $2.8M |
| First Trust Advisors LP | 0.00% | Add +9.0% | 188,310 | $2.7M |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 0.00% | No change | 188,000 | $2.7M |
| Prudential Financial Inc. | 0.00% | Reduce -6.3% | 177,676 | $2.6M |
| Qube Research & Technologies Ltd | 0.00% | Reduce -72.2% | 174,295 | $2.5M |
| Boston Partners | 0.00% | Reduce -10.8% | 173,138 | $2.5M |
| Rhumbline Advisers | 0.00% | Reduce -6.4% | 150,267 | $2.2M |
| Primecap Management Co. | 0.00% | Reduce -0.1% | 142,915 | $2.1M |
| Jane Street Group, LLC | 0.00% | New | 130,688 | $1.9M |
| JPMorgan Chase & Co. | 0.00% | Add +501.4% | 128,758 | $1.9M |
| Susquehanna International Group, LLP | 0.00% | Add +357.2% | 128,678 | $1.9M |
| Gotham Asset Management | 0.01% | Reduce -35.8% | 128,571 | $1.9M |
| Pacer Advisors, Inc. | 0.00% | Reduce -68.4% | 122,904 | $1.8M |
| Renaissance Technologies | 0.00% | Reduce -38.2% | 121,800 | $1.8M |
| Franklin Resources Inc. | 0.00% | Reduce -3.6% | 121,498 | $1.7M |
| Royce & Associates LP | 0.02% | Add +28.8% | 118,141 | $1.7M |
| Creative Planning | 0.00% | Add +91.2% | 117,827 | $1.7M |
| State of Wisconsin Investment Board | 0.00% | Reduce -29.2% | 102,228 | $1.5M |
| WINTON GROUP Ltd | 0.05% | Reduce -6.3% | 99,195 | $1.4M |
| Exchange Traded Concepts, LLC | 0.01% | Add +4.6% | 97,282 | $1.4M |
| Federated Hermes, Inc. | 0.00% | Reduce -67.0% | 93,551 | $1.3M |
| Martingale Asset Management L P | 0.03% | Add +4.9% | 90,649 | $1.3M |
| Legal & General Group Plc | 0.00% | Reduce -3.9% | 83,750 | $1.2M |
| Barclays PLC | 0.00% | Reduce -40.1% | 81,128 | $1.2M |
| Meros Investment Management, LP | 0.46% | New | 79,844 | $1.1M |
| J. Goldman & Co LP | 0.04% | New | 75,435 | $1.1M |
| Two Sigma Advisers, LP | 0.00% | Add +238.1% | 75,400 | $1.1M |
| Assenagon Asset Management S.A. | 0.00% | Reduce -56.4% | 66,311 | $954K |
| Quantinno Capital Management LP | 0.00% | Add +96.4% | 64,991 | $935K |
| Verition Fund Management LLC | 0.01% | Reduce -2.2% | 63,526 | $914K |
| SummerHaven Investment Management, LLC | 0.52% | No change | 63,294 | $911K |
| Wells Fargo & Company | 0.00% | Add +34.2% | 60,062 | $864K |
| Voya Investment Management LLC | 0.00% | Add +20.1% | 51,935 | $747K |
| Alliancebernstein L.P. | 0.00% | Reduce -12.3% | 49,810 | $717K |
| State of Alaska, Department of Revenue | 0.01% | Add +61.3% | 48,413 | $695K |
| Raymond James Financial Inc. | 0.00% | Add +26.9% | 46,840 | $674K |
| Man Group plc | 0.00% | Add +25.9% | 45,464 | $654K |
| Balyasny Asset Management L.P. | 0.00% | Reduce -39.2% | 43,300 | $623K |
| Horizon Investments, LLC | 0.01% | Add +0.6% | 42,446 | $611K |
| Hancock Whitney Corp. | 0.01% | Reduce -4.0% | 40,173 | $578K |
| Thrivent Financial for Lutherans | 0.00% | Reduce -5.8% | 36,223 | $521K |
| Segall Bryant & Hamill, LLC | 0.01% | Reduce -0.8% | 35,598 | $512K |
| Deutsche Bank AG | 0.00% | Add +17.2% | 35,219 | $507K |
| Privium Fund Management (UK) Ltd | 0.35% | New | 33,024 | $475K |
| MetLife Investment Management, LLC | 0.00% | No change | 31,359 | $451K |
| Brooklyn Investment Group | 0.02% | New | 30,768 | $442K |
| Watershed Asset Management, L.L.C. | 0.41% | — | 30,237 | $435K |
| Bailard, Inc. | 0.01% | New | 30,100 | $433K |
| Prospera Financial Services Inc | 0.01% | Reduce -5.3% | 27,325 | $393K |
| Illinois Municipal Retirement Fund | 0.00% | Add +27.4% | 26,741 | $385K |
| Summit Global Investments | 0.02% | Reduce -52.9% | 26,556 | $382K |
| Susquehanna Fundamental Investments, LLC | 0.01% | New | 26,206 | $377K |
| Los Angeles Capital Management LLC | 0.00% | Reduce -35.3% | 33,404 | $376K |
| Louisiana State Employees Retirement System | 0.01% | Reduce -1.6% | 24,100 | $347K |
| State of Tennessee, Department of Treasury | 0.00% | Reduce -23.8% | 19,571 | $343K |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.00% | Reduce -1.2% | 23,764 | $342K |
| Cwm, LLC | 0.00% | Reduce -17.0% | 22,933 | $330K |
| Guggenheim Capital LLC | 0.00% | New | 22,151 | $319K |
| SG Americas Securities, LLC | 0.00% | New | 20,668 | $297K |
| FourThought Financial Partners, LLC | 0.03% | Reduce -29.1% | 20,577 | $296K |
| Canada Pension Plan Investment Board | 0.00% | New | 20,500 | $295K |
| New York State Teachers Retirement System | 0.00% | Add +0.5% | 17,977 | $259K |
| Sei Investments Co. | 0.00% | Add +11.3% | 17,998 | $259K |
| Yousif Capital Management, LLC | 0.00% | Reduce -14.0% | 13,981 | $244K |
| US Bancorp \de | 0.00% | Add +11.9% | 16,677 | $240K |
| CIBC Private Wealth Group LLC | 0.00% | Add +0.1% | 16,460 | $237K |
| Manufacturers Life Insurance Company, The | 0.00% | Reduce -9.6% | 15,312 | $220K |
| Amalgamated Bank | 0.00% | Add +1.3% | 15,272 | $220K |
| Marshall Wace, LLP | 0.00% | New | 15,124 | $218K |
| Intech Investment Management LLC | 0.00% | Reduce -15.7% | 14,730 | $212K |
| Mercer Global Advisors Inc. | 0.00% | New | 14,399 | $207K |
| Mackenzie Financial Corp. | 0.00% | No change | 14,217 | $204K |
| Wealth Enhancement Advisory Services, LLC | 0.00% | Reduce -1.6% | 13,095 | $201K |
| Police & Firemen's Retirement System of New Jersey | 0.00% | No change | 13,374 | $192K |
| Baron Wealth Management LLC | 0.06% | New | 13,117 | $189K |
| Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 0.00% | Reduce -3.9% | 13,050 | $188K |
| HighTower Advisors, LLC | 0.00% | Reduce -0.2% | 12,755 | $184K |
| Citigroup Inc. | 0.00% | Reduce -30.7% | 12,606 | $181K |
| New York State Common Retirement Fund | 0.00% | No change | 12,161 | $175K |
| Oregon Public Employees Retirement Fund | 0.00% | Add +0.8% | 12,104 | $174K |
| EP Wealth Advisors, LLC | 0.00% | — | 11,993 | $173K |
| Brookwood Investment Group LLC | 0.02% | New | 11,707 | $168K |
| BNP Paribas Financial Markets | 0.00% | Reduce -92.0% | 11,574 | $167K |
| State Board of Administration of Florida Retirement System | 0.00% | No change | 10,760 | $155K |
| Teachers Retirement System of the State of Kentucky | 0.00% | No change | 10,059 | $145K |
| Meeder Asset Management Inc. | 0.01% | No change | 9,883 | $142K |
| Globeflex Capital L P | 0.02% | No change | 7,500 | $108K |
| EMC Capital Management | 0.05% | Reduce -15.0% | 7,415 | $107K |
| Tower Research Capital LLC (TRC) | 0.00% | Add +4.4% | 5,284 | $76K |
| GAMMA Investing LLC | 0.00% | Add +7.9% | 5,109 | $74K |
| Nisa Investment Advisors, LLC | 0.00% | Add +2.0% | 4,891 | $70K |
| DekaBank Deutsche Girozentrale | 0.00% | No change | 4,451 | $66K |
| Ameritas Investment Partners, Inc. | 0.00% | No change | 4,275 | $62K |
| Versant Capital Management, Inc | 0.01% | Add +12.9% | 4,164 | $60K |
| Rockefeller Capital Management L.P. | 0.00% | Reduce -6.7% | 3,532 | $51K |
| AlphaQuest LLC | 0.00% | Add +14.1% | 3,222 | $46K |
| California State Teachers Retirement System | 0.00% | Reduce -1.4% | 3,151 | $45K |
| Acadian Asset Management LLC | 0.00% | Reduce -97.8% | 3,141 | $45K |
| Royal Bank of Canada | 0.00% | Reduce -97.7% | 2,912 | $42K |
| Farther Finance Advisors, LLC | 0.00% | Add +14.1% | 2,650 | $38K |
| PNC Financial Services Group, Inc. | 0.00% | Reduce -2.2% | 2,420 | $35K |
| Hantz Financial Services, Inc. | 0.00% | Add +86.2% | 1,501 | $22K |
| Sterling Capital Management LLC | 0.00% | Reduce -8.3% | 1,461 | $21K |
| EverSource Wealth Advisors, LLC | 0.00% | Reduce -2.9% | 1,261 | $18K |
| Pinnacle Wealth Planning Services, Inc. | 0.00% | New | 1,014 | $15K |
| Osaic Holdings, Inc. | 0.00% | Add +45.9% | 995 | $14K |
| Quadrant Capital Group LLC | 0.00% | Add +18.6% | 869 | $13K |
| Covestor Ltd | 0.01% | Add +0.3% | 678 | $10K |
| Allworth Financial LP | 0.00% | Add +56.8% | 668 | $10K |
| Sound Income Strategies, LLC | 0.00% | New | 418 | $7K |
| Dogwood Wealth Management LLC | 0.00% | Add +269.7% | 488 | $7K |
| Fifth Third Bancorp | 0.00% | Add +9.0% | 422 | $6K |
| Aster Capital Management (DIFC) Ltd | 0.00% | New | 385 | $6K |
| MassMutual Private Wealth & Trust, FSB | 0.00% | Reduce -3.5% | 383 | $6K |
| Salomon & Ludwin, LLC | 0.00% | Reduce -16.0% | 336 | $5K |
| Harbor Capital Advisors, Inc. | 0.00% | Reduce -1.6% | 358 | $5K |
| UMB Bank, n.a. | 0.00% | Add +126.8% | 313 | $5K |
| Assetmark, Inc. | 0.00% | No change | 233 | $3K |
| Signaturefd, LLC | 0.00% | Add +4.2% | 225 | $3K |
| Larson Financial Group LLC | 0.00% | Add +300.0% | 216 | $3K |
| Arax Advisory Partners | 0.00% | Reduce -98.3% | 213 | $3K |
| Smartleaf Asset Management LLC | 0.00% | Add +0.5% | 210 | $3K |
| Optiver Holding B.V. | 0.00% | Reduce -66.6% | 202 | $3K |
| Physician Wealth Advisors, Inc. | 0.00% | Add +88.7% | 200 | $3K |
| NewEdge Advisors, LLC | 0.00% | No change | 145 | $2K |
| Sunbelt Securities, Inc. | 0.00% | No change | 138 | $2K |
| Essential Partners LLC | 0.00% | Reduce -60.3% | 120 | $2K |
| Rothschild Investment LLC | 0.00% | No change | 120 | $2K |
| Parkside Financial Bank & Trust | 0.00% | No change | 109 | $2K |
| True Wealth Design, LLC | 0.00% | Reduce -16.1% | 109 | $2K |
| MAI Capital Management | 0.00% | No change | 95 | $1K |
| Global Retirement Partners, LLC | 0.00% | No change | 92 | $1K |
| Quarry LP | 0.00% | Reduce -80.5% | 84 | $1K |
| Parallel Advisors, LLC | 0.00% | New | 81 | $1K |
| Annis Gardner Whiting Capital Advisors, LLC | 0.00% | No change | 75 | $1K |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.00% | New | 59 | $849 |
| Cedar Mountain Advisors, LLC | 0.00% | Add +14.6% | 55 | $791 |
| TD Private Client Wealth LLC | 0.00% | No change | 52 | $748 |
| Farmers & Merchants Investments Inc. | 0.00% | No change | 25 | $360 |
| Ankerstar Wealth, LLC | 0.00% | — | 10 | $144 |
| Financial Perspectives, Inc | 0.00% | No change | 10 | $144 |
| Kilter Group LLC | 0.00% | New | 9 | $130 |
| IFP Advisors, Inc | 0.00% | Reduce -95.6% | 6 | $86 |
| Gilpin Wealth Management, LLC | 0.00% | — | 4 | $58 |
"% of holder's portfolio" is SNCY's weight in each manager's 13F, not the share of Sun Country Airlines Holding the manager owns.