Security Snapshot

Sun Country Airlines Holdings, Inc. - Common Stock, par value $0.01 per share (the "Shares") Institutional Ownership

CUSIP: 866683105

13F Institutional Holders and Ownership History from Q4 2023 to Q4 2025

Latest Period

Q4 2025

Institutions Reporting

3

Shares (Excl. Options)

3,477,459

Price

$14.39

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Type / Class
Equity / Common Stock, par value $0.01 per share (the "Shares")
Shares outstanding
52,408,426
All holders as of 31 Dec 2025
Q4 2025
Total 13F shares
3,477,459
Total reported value
$50,040,634
% of total 13F portfolios
0.01%
Share change
-468,046
Value change
-$6,735,182
Number of holders
3
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors

Quick Takeaways

  • 866683105 - Sun Country Airlines Holdings, Inc. - Common Stock, par value $0.01 per share (the "Shares") is tracked under CUSIP 866683105.
  • 3 institutions reported positions in Q4 2025.
  • 1 significant owner is listed from Schedule 13D/13G reporting.

What Changed

  • Holder count moved from 1 to 3 between Q3 2024 and Q4 2025.
  • Reported value moved from $17,721,149 to $50,040,634.

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

Latest holder context comes from 3 institutions filings for Q4 2025.

Open SEC Evidence

Investment Quick Answers

What is CUSIP 866683105?
CUSIP 866683105 identifies 866683105 - Sun Country Airlines Holdings, Inc. - Common Stock, par value $0.01 per share (the "Shares") in SEC 13F datasets.

Where can I see the latest institutional holders?
Review the Q4 2025 holders report and the ownership history table below.

Significant Owners of Sun Country Airlines Holdings, Inc. - Common Stock, par value $0.01 per share (the "Shares") based on Schedule 13D/G filings

Filer Ownership Change % Holdings Value Net Change Nb Shares Change % Reporting Name Report Period
CITADEL ADVISORS LLC 6.1% 3,196,914 Kenneth Griffin 11 Feb 2025

As of 31 Dec 2025, 3 institutional investors reported holding 3,477,459 shares of Sun Country Airlines Holdings, Inc. - Common Stock, par value $0.01 per share (the "Shares"). This represents 6.6% of the company’s total 52,408,426 outstanding shares.

Institutional Holders of Sun Country Airlines Holdings, Inc. - Common Stock, par value $0.01 per share (the "Shares") across Reporting Periods

Period Reported Shares, Excl. Options Value, Excl. Options Value Change Price (Median) Investors
2025 Q4 3,477,459 $50,040,634 -$6,735,182 $14.39 3
2024 Q3 1,580,834 $17,721,149 +$574,221 $11.21 1
2024 Q2 8,475,056 $106,446,703 -$103,243 $12.56 2
2024 Q1 8,483,276 $128,012,635 +$13,328,047 $15.09 2
2023 Q4 7,600,039 $119,548,613 $15.73 2
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