Sun Country Airlines HoldingSNCY
13F holders, Q1 2026 (March 31)201holders +8
42new positions
33sold out
6famous investors
$16.50avg. 13F price*
At the end of Q1 2026, 201 institutions reported holding Sun Country Airlines Holding (SNCY) in their 13F filings, up 8 from Q4 2025. 42 opened new positions and 33 sold out. The largest holders were BlackRock, Inc. ($129.3M), Dimensional Fund Advisors LP ($47.9M) and American Century Companies Inc. ($40.4M). 6 famous investors held it, including Ray Dalio (0.0% of Bridgewater Associates's portfolio), Ken Griffin (0.0% of Citadel Advisors's portfolio) and Israel Englander (0.0% of Millennium Management's portfolio).
- Company
- Sun Country Airlines Holding
- Filed as
- SUN CTRY AIRLS HLDGS INC (Q1 2026)
- CUSIP
- 866683105
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q4 2025 → Q1 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 42 | $121.2M |
| Exits | 33 | $94.3M |
All 13F filers, Q4 2025 → Q1 2026: 16,408,554 shares bought and 18,599,994 shares sold, net −2,191,440 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 201 holders
| BlackRock, Inc. | 0.00% | Add +1.1% | 7,828,177 | $129.3M |
| Dimensional Fund Advisors LP | 0.01% | Add +8.0% | 2,899,833 | $47.9M |
| American Century Companies Inc. | 0.02% | Add +16.7% | 2,444,823 | $40.4M |
| Vanguard Capital Management LLC | 0.00% | — | 2,352,386 | $38.9M |
| State Street Corp. | 0.00% | Add +11.5% | 2,256,301 | $37.3M |
| Balyasny Asset Management L.P. | 0.07% | Add +4457.8% | 1,973,514 | $32.6M |
| Citigroup Inc. | 0.02% | Add +14312.3% | 1,816,813 | $30.0M |
| Magnetar Financial LLC | 0.31% | New | 1,715,845 | $28.3M |
| T. Rowe Price Investment Management, Inc. | 0.02% | Reduce -10.1% | 1,530,274 | $25.3M |
| Par Capital Management Inc. | 0.70% | Reduce -26.6% | 1,467,800 | $24.2M |
| Citadel Advisors | 0.02% | Reduce -50.2% | 1,315,780 | $21.7M |
| Geode Capital Management, LLC | 0.00% | Add +2.3% | 1,294,905 | $21.4M |
| Capula Management Ltd | 0.18% | New | 1,218,670 | $20.1M |
| Alpine Associates Management Inc. | 1.10% | New | 1,132,850 | $18.7M |
| LSV Asset Management | 0.04% | Reduce -2.9% | 1,117,027 | $18.5M |
| Bank of New York Mellon Corp | 0.00% | Reduce -4.4% | 1,104,678 | $18.2M |
| Empyrean Capital Partners, LP | 0.61% | Add +61.6% | 1,034,499 | $17.1M |
| Arrowstreet Capital, Limited Partnership | 0.01% | Reduce -15.4% | 1,025,933 | $16.9M |
| Man Group plc | 0.04% | Add +2123.8% | 1,011,015 | $16.7M |
| Vanguard Portfolio Management LLC | 0.00% | — | 919,290 | $15.2M |
| Charles Schwab Investment Management Inc. | 0.00% | Add +4.0% | 852,582 | $14.1M |
| Qube Research & Technologies Ltd | 0.02% | Add +376.0% | 829,680 | $13.7M |
| Assenagon Asset Management S.A. | 0.02% | Add +995.5% | 726,460 | $12.0M |
| Goldman Sachs Group Inc. | 0.00% | Reduce -40.6% | 699,536 | $11.6M |
| Millennium Management | 0.01% | New | 652,924 | $10.8M |
| Morgan Stanley | 0.00% | Add +3.9% | 643,034 | $10.6M |
| Dana Investment Advisors, Inc. | 0.31% | Reduce -7.5% | 633,980 | $10.5M |
| Nuveen, LLC | 0.00% | Add +0.0% | 623,813 | $10.3M |
| AQR Arbitrage LLC | 0.20% | New | 603,224 | $10.0M |
| Northern Trust Corp. | 0.00% | Add +2.8% | 602,686 | $10.0M |
| Frontier Capital Management Co. LLC | 0.10% | Reduce -82.2% | 584,311 | $9.7M |
| TCW Group Inc. | 0.07% | No change | 558,825 | $9.2M |
| Bridgeway Capital Management, LLC | 0.16% | Add +3.6% | 488,667 | $8.1M |
| Alliancebernstein L.P. | 0.00% | Add +936.6% | 516,311 | $7.4M |
| CSM Advisors, LLC | 0.17% | Reduce -24.4% | 429,190 | $7.1M |
| UBS Group AG | 0.00% | Add +18.1% | 396,235 | $6.5M |
| Bridgewater Associates | 0.03% | Reduce -46.1% | 384,328 | $6.3M |
| Principal Financial Group Inc. | 0.00% | Reduce -6.8% | 374,707 | $6.2M |
| Invesco Ltd. | 0.00% | Reduce -1.3% | 367,122 | $6.1M |
| Vanguard Fiduciary Trust Co. | 0.00% | — | 359,201 | $5.9M |
| Jane Street Group, LLC | 0.01% | Add +174.3% | 358,492 | $5.9M |
| AQR Capital Management | 0.00% | Reduce -23.4% | 329,754 | $5.4M |
| JPMorgan Chase & Co. | 0.00% | Add +131.9% | 298,610 | $4.7M |
| Allianz Asset Management GmbH | 0.01% | New | 268,800 | $4.4M |
| Abc Arbitrage SA | 0.58% | New | 266,156 | $4.4M |
| Bank of America Corp. | 0.00% | Reduce -15.8% | 247,801 | $4.1M |
| VELA Investment Management, LLC | 1.04% | Add +1.9% | 243,658 | $4.0M |
| Empowered Funds, LLC | 0.03% | New | 239,267 | $4.0M |
| Susquehanna International Group, LLP | 0.00% | Add +76.0% | 226,541 | $3.7M |
| Bessemer Group Inc. | 0.01% | No change | 216,854 | $3.6M |
| Victory Capital Management Inc. | 0.00% | Reduce -35.5% | 208,176 | $3.4M |
| SG Americas Securities, LLC | 0.00% | Add +896.3% | 205,916 | $3.4M |
| Public Sector Pension Investment Board | 0.01% | Reduce -24.4% | 191,260 | $3.2M |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 0.01% | No change | 188,000 | $3.1M |
| Renaissance Technologies | 0.00% | Add +51.4% | 184,400 | $3.0M |
| Brooklyn Investment Group | 0.09% | Add +487.3% | 180,708 | $3.0M |
| Creative Planning | 0.00% | Add +52.0% | 179,075 | $3.0M |
| First Trust Advisors LP | 0.00% | Reduce -9.2% | 171,030 | $2.8M |
| New York Life Investment Management LLC | 0.02% | New | 161,285 | $2.7M |
| Rhumbline Advisers | 0.00% | Add +2.7% | 154,281 | $2.5M |
| Two Sigma Investments, LP | 0.00% | Reduce -50.5% | 145,184 | $2.4M |
| O'shaughnessy Asset Management, LLC | 0.01% | Reduce -50.4% | 135,483 | $2.2M |
| Franklin Resources Inc. | 0.00% | Add +11.5% | 135,472 | $2.2M |
| Walleye Capital LLC | 0.01% | Reduce -44.2% | 134,810 | $2.2M |
| Alberta Investment Management Corp | 0.01% | New | 131,580 | $2.2M |
| Polar Asset Management Partners Inc. | 0.07% | New | 130,000 | $2.1M |
| Royce & Associates LP | 0.02% | Add +1.3% | 119,685 | $2.0M |
| Gotham Asset Management | 0.01% | Reduce -11.3% | 113,977 | $1.9M |
| Kintayl Capital LP | 1.09% | New | 107,015 | $1.8M |
| Jefferies Financial Group Inc. | 0.02% | New | 101,812 | $1.7M |
| Water Island Capital LLC | 0.23% | New | 98,859 | $1.6M |
| Ameriprise Financial Inc. | 0.00% | Reduce -96.5% | 92,082 | $1.5M |
| BNP Paribas Financial Markets | 0.00% | Add +668.8% | 88,985 | $1.5M |
| Nomura Asset Management International Inc. | 0.00% | New | 86,300 | $1.4M |
| Legal & General Group Plc | 0.00% | Reduce -2.6% | 81,549 | $1.3M |
| Martingale Asset Management L P | 0.03% | Reduce -11.4% | 80,346 | $1.3M |
| WINTON GROUP Ltd | 0.04% | Reduce -23.5% | 75,865 | $1.3M |
| LMR Partners LLP | 0.01% | New | 74,058 | $1.2M |
| Quantinno Capital Management LP | 0.00% | Add +11.2% | 72,284 | $1.2M |
| T. Rowe Price Associates Inc. | 0.00% | Reduce -96.3% | 59,560 | $984K |
| SummerHaven Investment Management, LLC | 0.57% | Reduce -10.5% | 56,661 | $936K |
| South Dakota Investment Council | 0.02% | Reduce -73.2% | 55,160 | $911K |
| Prudential Financial Inc. | 0.00% | Reduce -69.0% | 54,986 | $908K |
| State of Alaska, Department of Revenue | 0.01% | No change | 48,413 | $798K |
| Russell Investments Group, Ltd. | 0.00% | Reduce -87.8% | 46,699 | $771K |
| Deutsche Bank AG | 0.00% | Add +31.8% | 46,423 | $767K |
| Voloridge Investment Management, LLC | 0.00% | New | 45,301 | $748K |
| Barclays PLC | 0.00% | Reduce -47.9% | 42,308 | $699K |
| Hancock Whitney Corp. | 0.01% | Add +1.9% | 40,921 | $647K |
| Oxford Asset Management LLP | 0.24% | New | 36,584 | $604K |
| Thrivent Financial for Lutherans | 0.00% | Reduce -1.5% | 35,679 | $589K |
| Illinois Municipal Retirement Fund | 0.01% | Add +20.5% | 32,227 | $532K |
| Mint Tower Capital Management B.V. | 0.11% | New | 31,601 | $522K |
| MetLife Investment Management, LLC | 0.00% | Reduce -1.1% | 31,009 | $512K |
| Raymond James Financial Inc. | 0.00% | Reduce -33.9% | 30,986 | $512K |
| Carmignac Gestion | 0.01% | New | 30,525 | $504K |
| Bailard, Inc. | 0.01% | No change | 30,100 | $497K |
| State of Tennessee, Department of Treasury | 0.00% | Add +53.5% | 30,046 | $496K |
| Prospera Financial Services Inc | 0.01% | Reduce -2.7% | 26,581 | $439K |
| FourThought Financial Partners, LLC | 0.04% | Add +28.9% | 26,519 | $438K |
"% of holder's portfolio" is SNCY's weight in each manager's 13F, not the share of Sun Country Airlines Holding the manager owns.