Institutional Ownership Sun Country Airlines Holdings, Inc. (SNCY)
This table provides information about the institutional ownership of Sun Country Airlines Holdings, Inc. (SNCY). We have compiled data on the 153 institutions that hold shares in the stock, with a total of 55 Million shares, which have been reported (via 13F filing form) to have a value of $828 Million.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Apollo Management Holdings, L.P.
New York, NY |
Nov 14, 2024 Q3 2024 |
11,161,105
shares
|
$168 Million
1.82% of portfolio
|
Q1 2024
Reduced 2.03%
|
|
|
Black Rock Inc.
New York, NY |
Aug 13, 2024 Q2 2024 |
6,945,446
shares
|
$105 Million
0.0% of portfolio
|
Q2 2024
Added 0.62%
|
|
|
Vanguard Group Inc
Valley Forge, PA |
Nov 13, 2024 Q3 2024 |
4,628,200
shares
|
$69.7 Million
0.0% of portfolio
|
Q3 2024
Reduced 17.64%
|
|
|
Macquarie Group LTD
Australia, C3 |
Nov 14, 2024 Q3 2024 |
3,062,024
shares
|
$46.1 Million
0.04% of portfolio
|
Q3 2024
Reduced 2.22%
|
|
|
U S Global Investors Inc
San Antonio, TX |
Oct 21, 2024 Q3 2024 |
2,705,789
shares
|
$40.8 Million
2.97% of portfolio
|
Q3 2024
Added 14.18%
|
|
|
Par Capital Management Inc
Boston, MA |
Nov 14, 2024 Q3 2024 |
2,505,506
shares
|
$37.8 Million
0.8% of portfolio
|
Q1 2024
Reduced 9.45%
|
|
|
Ameriprise Financial Inc
Minneapolis, MN |
Nov 14, 2024 Q3 2024 |
2,326,467
shares
|
$35.1 Million
0.01% of portfolio
|
Q3 2024
Added 243.71%
|
|
|
State Street Corp
Boston, MA |
Nov 14, 2024 Q3 2024 |
1,580,834
shares
|
$23.8 Million
0.0% of portfolio
|
Q3 2024
Added 3.35%
|
|
|
T. Rowe Price Investment Management, Inc.
Baltimore, MD |
Nov 14, 2024 Q3 2024 |
1,538,443
shares
|
$23.2 Million
0.01% of portfolio
|
Q3 2024
Added 22.04%
|
|
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
Nov 14, 2024 Q3 2024 |
1,498,998
shares
|
$22.6 Million
0.0% of portfolio
|
Q3 2024
Added 8.5%
|
|
|
Dimensional Fund Advisors LP
Austin, TX |
Nov 07, 2024 Q3 2024 |
1,374,639
shares
|
$20.7 Million
0.0% of portfolio
|
Q3 2024
Added 15.88%
|
|
|
American Century Companies Inc
Kansas City, MO |
Nov 12, 2024 Q3 2024 |
1,103,673
shares
|
$16.6 Million
0.01% of portfolio
|
Q3 2024
Added 22.45%
|
|
|
Goldman Sachs Group Inc
New York, NY |
Nov 14, 2024 Q3 2024 |
927,726
shares
|
$14 Million
0.0% of portfolio
|
Q3 2024
Added 77.72%
|
|
|
Geode Capital Management, LLC
Boston, MA |
Nov 12, 2024 Q3 2024 |
900,366
shares
|
$13.6 Million
0.0% of portfolio
|
Q3 2024
Reduced 4.45%
|
|
|
Bank Of America Corp
Charlotte, NC |
Nov 14, 2024 Q3 2024 |
878,698
shares
|
$13.2 Million
0.0% of portfolio
|
Q3 2024
Added 55.37%
|
|
|
Dana Investment Advisors, Inc.
Brookfield, WI |
Nov 13, 2024 Q3 2024 |
723,267
shares
|
$10.9 Million
0.27% of portfolio
|
Q3 2024
Reduced 10.52%
|
|
|
Emerald Advisers, LLC
|
Oct 29, 2024 Q3 2024 |
705,203
shares
|
$10.6 Million
0.33% of portfolio
|
Q3 2024
Reduced 20.07%
|
|
|
Ubs Group Ag
|
Nov 14, 2024 Q3 2024 |
698,787
shares
|
$10.5 Million
0.0% of portfolio
|
Q3 2024
Added 64.23%
|
|
|
Lsv Asset Management
Chicago, IL |
Nov 12, 2024 Q3 2024 |
662,900
shares
|
$9.99 Million
0.02% of portfolio
|
Q3 2024
Added 1.04%
|
|
|
Morgan Stanley
New York, NY |
Nov 14, 2024 Q3 2024 |
599,685
shares
|
$9.04 Million
0.0% of portfolio
|
Q3 2024
Added 81.74%
|
|
|
Emerald Mutual Fund Advisers Trust
|
Oct 29, 2024 Q3 2024 |
588,617
shares
|
$8.87 Million
0.37% of portfolio
|
Q3 2024
Reduced 21.49%
|
|
|
Weiss Asset Management LP
Boston, MA |
Nov 14, 2024 Q3 2024 |
577,337
shares
|
$8.7 Million
0.21% of portfolio
|
Q3 2024
Added 6.98%
|
|
|
Bridgeway Capital Management, LLC
Houston, TX |
Nov 14, 2024 Q3 2024 |
412,245
shares
|
$6.21 Million
0.1% of portfolio
|
Q3 2024
Added 2.7%
|
|
|
Northern Trust Corp
Chicago, IL |
Nov 13, 2024 Q3 2024 |
363,573
shares
|
$5.48 Million
0.0% of portfolio
|
Q3 2024
Reduced 2.3%
|
|
|
Charles Schwab Investment Management Inc
San Francisco, CA |
Nov 12, 2024 Q3 2024 |
354,101
shares
|
$5.34 Million
0.0% of portfolio
|
Q3 2024
Added 2.56%
|