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 |
|---|---|---|---|---|---|
|
Credit Suisse Ag
Zurich, V8 |
May 10, 2024 Q1 2024 |
10,658
shares
|
$162,214
0.0% of portfolio
|
Q1 2024
New holding
|
|
|
D. E. Shaw & Co., Inc.
New York, NY |
Nov 14, 2024 Q3 2024 |
10,405
shares
|
$158,364
0.0% of portfolio
|
Q3 2024
New holding
|
|
|
Teachers Retirement System Of The State Of Kentucky
Frankfort, KY |
Nov 18, 2024 Q3 2024 |
10,059
shares
|
$153,097
0.0% of portfolio
|
Q2 2023
Added 6.02%
|
|
|
Meeder Asset Management Inc
|
Nov 07, 2024 Q3 2024 |
9,883
shares
|
$150,419
0.01% of portfolio
|
Q2 2024
New holding
|
|
|
Oregon Public Employees Retirement Fund
|
Oct 28, 2024 Q3 2024 |
9,214
shares
|
$140,237
0.0% of portfolio
|
Q2 2024
Reduced 11.52%
|
|
|
Us Bancorp \De\
|
Oct 28, 2024 Q3 2024 |
8,367
shares
|
$127,345
0.0% of portfolio
|
Q3 2024
Added 4522.65%
|
|
|
New York State Common Retirement Fund
|
Oct 28, 2024 Q3 2024 |
5,761
shares
|
$87,682
0.0% of portfolio
|
Q3 2024
Reduced 63.68%
|
|
|
Deka Bank Deutsche Girozentrale
|
Oct 24, 2024 Q3 2024 |
4,451
shares
|
$67,744
0.0% of portfolio
|
Q1 2024
New holding
|
|
|
State Of Wyoming
Cheyenne, WY |
Nov 14, 2024 Q3 2024 |
4,149
shares
|
$63,147
0.01% of portfolio
|
Q3 2024
New holding
|
|
|
Catalyst Funds Management Pty LTD
Sydney Nsw, C3 |
Nov 14, 2024 Q3 2024 |
3,900
shares
|
$59,358
0.01% of portfolio
|
Q1 2024
Reduced 54.1%
|
|
|
Simplex Trading, LLC
|
Nov 08, 2024 Q3 2024 |
3,801
shares
|
$57,851
0.0% of portfolio
|
Q3 2024
Reduced 78.4%
|
|
|
Ameritas Investment Partners, Inc.
Lincoln, NE |
Nov 13, 2024 Q3 2024 |
3,720
shares
|
$56,618
0.0% of portfolio
|
Q3 2023
Added 19.42%
|
|
|
Zurcher Kantonalbank (Zurich Cantonalbank)
Zurich, V8 |
Nov 14, 2024 Q3 2024 |
3,443
shares
|
$52,402
0.0% of portfolio
|
Q1 2023
Reduced 35.04%
|
|
|
Farther Finance Advisors, LLC
San Francisco, CA |
Oct 28, 2024 Q3 2024 |
2,300
shares
|
$35,006
0.0% of portfolio
|
Q3 2024
Added 76.92%
|
|
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
Nov 08, 2024 Q3 2024 |
2,268
shares
|
$34,518
0.0% of portfolio
|
Q3 2024
Added 237.0%
|
|
|
Cwm, LLC
|
Oct 08, 2024 Q3 2024 |
1,812
shares
|
$27,578
0.0% of portfolio
|
Q3 2024
Reduced 31.85%
|
|
|
Quarry LP
New York, NY |
Nov 14, 2024 Q3 2024 |
1,735
shares
|
$26,406
0.0% of portfolio
|
Q3 2024
Added 12.96%
|
|
|
Quadrant Capital Group LLC
Cincinnati, OH |
Nov 12, 2024 Q3 2024 |
1,531
shares
|
$23,301
0.0% of portfolio
|
Q3 2024
Added 8.27%
|
|
|
Group One Trading, L.P.
Chicago, IL |
Nov 14, 2024 Q3 2024 |
1,140
shares
|
$17,350
0.0% of portfolio
|
Q3 2024
Added 11300.0%
|
|
|
Covestor LTD
Boston, MA |
Nov 01, 2024 Q3 2024 |
814
shares
|
$12,389
0.01% of portfolio
|
Q3 2024
Reduced 15.12%
|
|
|
Signaturefd, LLC
Atlanta, GA |
Oct 21, 2024 Q3 2024 |
734
shares
|
$11,171
0.0% of portfolio
|
Q3 2024
Added 491.94%
|
|
|
Smartleaf Asset Management LLC
Boston, MA |
Nov 13, 2024 Q3 2024 |
609
shares
|
$9,268
0.0% of portfolio
|
Q3 2024
Added 163.64%
|
|
|
Coppell Advisory Solutions LLC
Coppell, TX |
Nov 14, 2024 Q3 2024 |
604
shares
|
$9,192
0.0% of portfolio
|
Q3 2024
New holding
|
|
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
Nov 13, 2024 Q3 2024 |
532
shares
|
$8,097
0.0% of portfolio
|
Q3 2024
Reduced 35.44%
|
|
|
Clear Street Markets LLC
|
Nov 07, 2024 Q3 2024 |
507
shares
|
$7,716
0.0% of portfolio
|
Q3 2024
Reduced 66.2%
|