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 208 institutions that hold shares in the stock, with a total of 61.4 Million shares, which have been reported (via 13F filing form) to have a value of $760 Million.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Qube Research & Technologies LTD
London, X0 |
Nov 14, 2025 Q3 2025 |
626,193
shares
|
$7.75 Million
0.01% of portfolio
|
Q3 2025
Reduced 7.34%
|
|
|
Northern Trust Corp
Chicago, IL |
Nov 14, 2025 Q3 2025 |
617,988
shares
|
$7.65 Million
0.0% of portfolio
|
Q3 2025
Added 5.14%
|
|
|
D. E. Shaw & Co., Inc.
New York, NY |
Nov 14, 2025 Q3 2025 |
616,627
shares
|
$7.63 Million
0.0% of portfolio
|
Q3 2025
Added 102.58%
|
|
|
Apollo Management Holdings, L.P.
New York, NY |
Nov 14, 2025 Q3 2025 |
568,828
shares
|
$7.04 Million
0.13% of portfolio
|
Q3 2025
Reduced 2.02%
|
|
|
Aqr Capital Management LLC
Greenwich, CT |
Nov 14, 2025 Q3 2025 |
520,087
shares
|
$6.44 Million
0.0% of portfolio
|
Q3 2025
Reduced 22.62%
|
|
|
Csm Advisors, LLC
Pittsburgh, PA |
Nov 14, 2025 Q3 2025 |
507,038
shares
|
$6.28 Million
0.17% of portfolio
|
Q3 2025
Added 29.7%
|
|
|
Foundry Partners, LLC
|
May 05, 2025 Q1 2025 |
394,540
shares
|
$4.88 Million
0.27% of portfolio
|
Q1 2025
New holding
|
|
|
Pacer Advisors, Inc.
Malvern, PA |
Oct 15, 2025 Q3 2025 |
388,743
shares
|
$4.81 Million
0.01% of portfolio
|
Q3 2025
Reduced 4.01%
|
|
|
Bank Of America Corp
Charlotte, NC |
Nov 14, 2025 Q3 2025 |
364,687
shares
|
$4.51 Million
0.0% of portfolio
|
Q3 2025
Reduced 22.64%
|
|
|
Principal Financial Group Inc
Des Moines, IA |
Nov 04, 2025 Q3 2025 |
350,444
shares
|
$4.34 Million
0.0% of portfolio
|
Q3 2025
Added 25.29%
|
|
|
Invesco Ltd.
Atlanta, GA |
Nov 13, 2025 Q3 2025 |
344,566
shares
|
$4.27 Million
0.0% of portfolio
|
Q3 2025
Added 18.83%
|
|
|
Russell Investments Group, Ltd.
|
Nov 13, 2025 Q3 2025 |
325,597
shares
|
$4.03 Million
0.0% of portfolio
|
Q3 2025
Added 3.19%
|
|
|
Victory Capital Management Inc
|
Nov 12, 2025 Q3 2025 |
324,022
shares
|
$4.01 Million
0.0% of portfolio
|
Q3 2025
Reduced 2.6%
|
|
|
Summit Tx Capital, L.P.
Fort Worth, TX |
Nov 14, 2025 Q3 2025 |
312,019
shares
|
$3.86 Million
0.15% of portfolio
|
Q3 2025
Reduced 15.98%
|
|
|
Hotchkis & Wiley Capital Management LLC
Los Angeles, CA |
Nov 14, 2025 Q3 2025 |
289,249
shares
|
$3.58 Million
0.01% of portfolio
|
Q3 2025
Reduced 11.13%
|
|
|
Federated Hermes, Inc.
Pittsburgh, PA |
Nov 03, 2025 Q3 2025 |
283,485
shares
|
$3.51 Million
0.01% of portfolio
|
Q3 2025
Reduced 0.76%
|
|
|
Comerica Bank
|
Nov 13, 2025 Q3 2025 |
277,911
shares
|
$3.44 Million
0.01% of portfolio
|
Q3 2025
Reduced 5.87%
|
|
|
Empowered Funds, LLC
|
Nov 13, 2025 Q3 2025 |
262,098
shares
|
$3.24 Million
0.03% of portfolio
|
Q3 2025
Added 7.77%
|
|
|
Public Sector Pension Investment Board
Montreal, A8 |
Nov 06, 2025 Q3 2025 |
247,847
shares
|
$3.07 Million
0.01% of portfolio
|
Q3 2025
Added 28.94%
|
|
|
Algert Global LLC
San Francisco, CA |
Nov 14, 2025 Q3 2025 |
232,263
shares
|
$2.88 Million
0.05% of portfolio
|
Q3 2025
Added 8.26%
|
|
|
South Dakota Investment Council
Sioux Falls, SD |
Nov 12, 2025 Q3 2025 |
224,550
shares
|
$2.78 Million
0.05% of portfolio
|
Q3 2025
Reduced 0.27%
|
|
|
Brandywine Global Investment Management, LLC
Philadelphia, PA |
Nov 13, 2025 Q3 2025 |
220,530
shares
|
$2.73 Million
0.02% of portfolio
|
Q3 2025
Reduced 3.63%
|
|
|
O'Shaughnessy Asset Management, LLC
Stamford, CT |
Nov 13, 2025 Q3 2025 |
210,376
shares
|
$2.6 Million
0.02% of portfolio
|
Q3 2025
Added 65.66%
|
|
|
Vela Investment Management, LLC
New Albany, OH |
Oct 30, 2025 Q3 2025 |
209,432
shares
|
$2.59 Million
0.63% of portfolio
|
Q3 2025
Reduced 0.77%
|
|
|
Joel Greenblatt
Gotham Asset Management, LLC | New York, Ny
|
Nov 14, 2025 Q3 2025 |
200,311
shares
|
$2.48 Million
0.01% of portfolio
|
Q3 2025
Added 53.56%
|
|