Sun Country Airlines Holdings, LLC (SNCY) — Institutional Holders, Q2 2026
1 institutional investment managers reported a SNCY position on SEC Form 13F-HR for the quarter ended June 30, 2026, with a combined reported value of $97.00. Every filer is listed below, ranked by position value. Put and call option positions are excluded, and a firm filing several lots or share classes is shown once with its total.
SNCY in Q2 2026: what funds did
Funds that filed a 13F for both Q1 2026 and Q2 2026, by what they did with the common stock. Share counts are adjusted for any split between the two quarters; dollar figures are the change in shares at this quarter’s price.
Biggest buyers
None this quarter.
Biggest sellers
- BlackRockSold out · -7,828,177 sh-$126.6M
- DIMENSIONAL FUND ADVISORSSold out · -2,899,833 sh-$46.9M
- AMERICAN CENTURY COMPANIESSold out · -2,444,823 sh-$39.5M
- VANGUARD CAPITAL MANAGEMENTSold out · -2,352,386 sh-$38.0M
- STATE STREETSold out · -2,256,301 sh-$36.5M
SNCY 13F holders ranked 1–1 of 1
| # | Institution | Shares | Value | % of portfolio | QoQShares vs Q1 2026 |
|---|---|---|---|---|---|
| 1 | IFP Advisors#1 · 6 sh | 6 | $97.00 | — | 0.0% |
Funds that sold out of SNCY in Q2 2026 (193)
Held SNCY at the end of Q1 2026 and filed a Q2 2026 13F without it. Not in the list above, because they no longer hold it. Largest prior position first.
| Institution | Shares sold | Value in Q1 2026 |
|---|---|---|
| BlackRock7,828,177 sh | 7,828,177 | $129.3M |
| DIMENSIONAL FUND ADVISORS2,899,833 sh | 2,899,833 | $47.9M |
| AMERICAN CENTURY COMPANIES2,444,823 sh | 2,444,823 | $40.4M |
| VANGUARD CAPITAL MANAGEMENT2,352,386 sh | 2,352,386 | $38.9M |
| STATE STREET2,256,301 sh | 2,256,301 | $37.3M |
| BALYASNY ASSET MANAGEMENT L.P.1,973,514 sh | 1,973,514 | $32.6M |
| CITIGROUP1,816,813 sh | 1,816,813 | $30.0M |
| Magnetar Financial1,715,845 sh | 1,715,845 | $28.3M |
| T. Rowe Price Investment Management1,530,274 sh | 1,530,274 | $25.3M |
| PAR CAPITAL MANAGEMENT1,467,800 sh | 1,467,800 | $24.2M |
| CITADEL ADVISORS1,315,780 sh | 1,315,780 | $21.7M |
| GEODE CAPITAL MANAGEMENT1,294,905 sh | 1,294,905 | $21.4M |
| Capula Management Ltd1,218,670 sh | 1,218,670 | $20.1M |
| ALPINE ASSOCIATES MANAGEMENT1,132,850 sh | 1,132,850 | $18.7M |
| LSV ASSET MANAGEMENT1,117,027 sh | 1,117,027 | $18.5M |
| Bank of New York Mellon1,104,678 sh | 1,104,678 | $18.2M |
| Empyrean Capital Partners1,034,499 sh | 1,034,499 | $17.1M |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP1,025,933 sh | 1,025,933 | $16.9M |
| Man Group plc1,011,015 sh | 1,011,015 | $16.7M |
| VANGUARD PORTFOLIO MANAGEMENT919,290 sh | 919,290 | $15.2M |
| CHARLES SCHWAB INVESTMENT MANAGEMENT852,582 sh | 852,582 | $14.1M |
| Qube Research & Technologies Ltd829,680 sh | 829,680 | $13.7M |
| Assenagon Asset Management S.A.726,460 sh | 726,460 | $12.0M |
| GOLDMAN SACHS GROUP699,536 sh | 699,536 | $11.6M |
| MILLENNIUM MANAGEMENT652,924 sh | 652,924 | $10.8M |
| MORGAN STANLEY643,034 sh | 643,034 | $10.6M |
| Dana Investment Advisors633,980 sh | 633,980 | $10.5M |
| Nuveen623,813 sh | 623,813 | $10.3M |
| AQR Arbitrage603,224 sh | 603,224 | $10.0M |
| NORTHERN602,686 sh | 602,686 | $10.0M |
| FRONTIER CAPITAL MANAGEMENT584,311 sh | 584,311 | $9.7M |
| TCW GROUP558,825 sh | 558,825 | $9.2M |
| BRIDGEWAY CAPITAL MANAGEMENT488,667 sh | 488,667 | $8.1M |
| ALLIANCEBERNSTEIN L.P.516,311 sh | 516,311 | $7.4M |
| CSM Advisors429,190 sh | 429,190 | $7.1M |
| UBS Group AG396,235 sh | 396,235 | $6.5M |
| Bridgewater Associates384,328 sh | 384,328 | $6.3M |
| PRINCIPAL FINANCIAL GROUP374,707 sh | 374,707 | $6.2M |
| Invesco Ltd.367,122 sh | 367,122 | $6.1M |
| VANGUARD FIDUCIARY359,201 sh | 359,201 | $5.9M |
| JANE STREET GROUP358,492 sh | 358,492 | $5.9M |
| AQR CAPITAL MANAGEMENT329,754 sh | 329,754 | $5.4M |
| JPMORGAN CHASE298,610 sh | 298,610 | $4.7M |
| Allianz Asset Management GmbH268,800 sh | 268,800 | $4.4M |
| ABC ARBITRAGE SA266,156 sh | 266,156 | $4.4M |
| BANK OF AMERICA247,801 sh | 247,801 | $4.1M |
| VELA Investment Management243,658 sh | 243,658 | $4.0M |
| Empowered Funds239,267 sh | 239,267 | $4.0M |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP226,541 sh | 226,541 | $3.7M |
| BESSEMER GROUP216,854 sh | 216,854 | $3.6M |
| VICTORY CAPITAL MANAGEMENT208,176 sh | 208,176 | $3.4M |
| SG Americas Securities205,916 sh | 205,916 | $3.4M |
| PUBLIC SECTOR PENSION INVESTMENT BOARD191,260 sh | 191,260 | $3.2M |
| Universal- Beteiligungs- und Servicegesellschaft mbH188,000 sh | 188,000 | $3.1M |
| RENAISSANCE TECHNOLOGIES184,400 sh | 184,400 | $3.0M |
| Creative Planning179,075 sh | 179,075 | $3.0M |
| FIRST ADVISORS171,030 sh | 171,030 | $2.8M |
| NEW YORK LIFE INVESTMENT MANAGEMENT161,285 sh | 161,285 | $2.7M |
| RHUMBLINE ADVISERS154,281 sh | 154,281 | $2.5M |
| TWO SIGMA INVESTMENTS145,184 sh | 145,184 | $2.4M |
| O'SHAUGHNESSY ASSET MANAGEMENT135,483 sh | 135,483 | $2.2M |
| FRANKLIN RESOURCES135,472 sh | 135,472 | $2.2M |
| Walleye Capital134,810 sh | 134,810 | $2.2M |
| Alberta Investment Management131,580 sh | 131,580 | $2.2M |
| Polar Asset Management Partners130,000 sh | 130,000 | $2.1M |
| ROYCE & ASSOCIATES119,685 sh | 119,685 | $2.0M |
| Gotham Asset Management113,977 sh | 113,977 | $1.9M |
| Kintayl Capital107,015 sh | 107,015 | $1.8M |
| LEUCADIA NATIONAL101,812 sh | 101,812 | $1.7M |
| WATER ISLAND CAPITAL98,859 sh | 98,859 | $1.6M |
| AMERIPRISE FINANCIAL92,082 sh | 92,082 | $1.5M |
| BNP PARIBAS FINANCIAL MARKETS88,985 sh | 88,985 | $1.5M |
| NOMURA ASSET MANAGEMENT INTERNATIONAL86,300 sh | 86,300 | $1.4M |
| Legal & General Group Plc81,549 sh | 81,549 | $1.3M |
| MARTINGALE ASSET MANAGEMENT L P80,346 sh | 80,346 | $1.3M |
| WINTON GROUP Ltd75,865 sh | 75,865 | $1.3M |
| LMR Partners LLP74,058 sh | 74,058 | $1.2M |
| Quantinno Capital Management72,284 sh | 72,284 | $1.2M |
| PRICE T ROWE ASSOCIATES59,560 sh | 59,560 | $984.0K |
| SummerHaven Investment Management56,661 sh | 56,661 | $936.0K |
| South Dakota Investment Council55,160 sh | 55,160 | $911.0K |
| PRUDENTIAL FINANCIAL54,986 sh | 54,986 | $908.4K |
| State of Alaska, Department of Revenue48,413 sh | 48,413 | $798.0K |
| Russell Investments Group, Ltd.46,699 sh | 46,699 | $771.5K |
| DEUTSCHE BANK AG\46,423 sh | 46,423 | $766.9K |
| VOLORIDGE INVESTMENT MANAGEMENT45,301 sh | 45,301 | $748.4K |
| BARCLAYS PLC42,308 sh | 42,308 | $698.9K |
| HANCOCK WHITNEY40,921 sh | 40,921 | $646.6K |
| THRIVENT FINANCIAL FOR LUTHERANS35,679 sh | 35,679 | $589.0K |
| Illinois Municipal Retirement Fund32,227 sh | 32,227 | $532.4K |
| Mint Tower Capital Management B.V.31,601 sh | 31,601 | $522.0K |
| MetLife Investment Management31,009 sh | 31,009 | $512.3K |
| RAYMOND JAMES FINANCIAL30,986 sh | 30,986 | $511.9K |
| Carmignac Gestion30,525 sh | 30,525 | $504.3K |
| BAILARD30,100 sh | 30,100 | $497.3K |
| State of Tennessee, Treasury Department30,046 sh | 30,046 | $496.4K |
| Prospera Financial Services26,581 sh | 26,581 | $439.1K |
| FourThought Financial Partners26,519 sh | 26,519 | $438.1K |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS26,206 sh | 26,206 | $432.9K |
| Quantbot Technologies25,646 sh | 25,646 | $423.7K |
And 93 smaller positions.
Source: Form 13F-HR filings on SEC EDGAR, Q2 2026. Values are as reported by each manager at quarter end. “% of portfolio” is the position’s share of the manager’s total reported 13F value for the same quarter. “New” means the manager filed a 13F for Q1 2026 without this position; a dash means no comparison is available. Where a manager’s own filing is internally inconsistent its value is withheld and it is listed last. 13F data shows reported holdings, not recommendations.