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 196 institutions that hold shares in the stock, with a total of 57.2 Million shares, which have been reported (via 13F filing form) to have a value of $631 Million.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Black Rock Inc.
New York, NY |
Aug 13, 2024 Q2 2024 |
6,945,446
shares
|
$76.6 Million
0.0% of portfolio
|
Q2 2024
Added 0.62%
|
|
|
Vanguard Group Inc
Valley Forge, PA |
May 09, 2025 Q1 2025 |
5,037,727
shares
|
$55.6 Million
0.0% of portfolio
|
Q1 2025
Added 9.51%
|
|
|
Ameriprise Financial Inc
Minneapolis, MN |
May 14, 2025 Q1 2025 |
3,135,573
shares
|
$34.6 Million
0.01% of portfolio
|
Q1 2025
Added 0.56%
|
|
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
May 15, 2025 Q1 2025 |
3,017,397
shares
|
$33.3 Million
0.01% of portfolio
|
Q1 2025
Added 71.06%
|
|
|
Zimmer Partners, LP
New York, NY |
May 15, 2025 Q1 2025 |
2,773,031
shares
|
$30.6 Million
0.76% of portfolio
|
Q1 2025
Added 545.76%
|
|
|
Macquarie Group LTD
Australia, C3 |
May 15, 2025 Q1 2025 |
2,549,588
shares
|
$28.1 Million
0.04% of portfolio
|
Q1 2025
Reduced 16.41%
|
|
|
Frontier Capital Management CO LLC
|
May 15, 2025 Q1 2025 |
2,304,896
shares
|
$25.4 Million
0.33% of portfolio
|
Q1 2025
New holding
|
|
|
Par Capital Management Inc
Boston, MA |
May 15, 2025 Q1 2025 |
1,959,372
shares
|
$21.6 Million
0.82% of portfolio
|
Q1 2025
Reduced 13.11%
|
|
|
Dimensional Fund Advisors LP
Austin, TX |
May 13, 2025 Q1 2025 |
1,955,916
shares
|
$21.6 Million
0.01% of portfolio
|
Q1 2025
Added 19.29%
|
|
|
T. Rowe Price Investment Management, Inc.
Baltimore, MD |
May 14, 2025 Q1 2025 |
1,844,267
shares
|
$20.3 Million
0.02% of portfolio
|
Q1 2025
Reduced 3.58%
|
|
|
U S Global Investors Inc
San Antonio, TX |
Apr 24, 2025 Q1 2025 |
1,721,538
shares
|
$19 Million
2.85% of portfolio
|
Q1 2025
Reduced 21.74%
|
|
|
American Century Companies Inc
Kansas City, MO |
May 13, 2025 Q1 2025 |
1,681,820
shares
|
$18.6 Million
0.01% of portfolio
|
Q1 2025
Added 20.48%
|
|
|
State Street Corp
Boston, MA |
May 15, 2025 Q1 2025 |
1,611,362
shares
|
$17.8 Million
0.0% of portfolio
|
Q1 2025
Reduced 1.37%
|
|
|
Voya Investment Management LLC
Atlanta, GA |
May 15, 2025 Q1 2025 |
1,409,892
shares
|
$15.6 Million
0.02% of portfolio
|
Q1 2025
Added 5842.39%
|
|
|
Goldman Sachs Group Inc
New York, NY |
May 16, 2025 Q1 2025 |
1,167,547
shares
|
$12.9 Million
0.0% of portfolio
|
Q1 2025
Added 6.82%
|
|
|
Lsv Asset Management
Chicago, IL |
May 08, 2025 Q1 2025 |
1,028,778
shares
|
$11.3 Million
0.03% of portfolio
|
Q1 2025
Added 30.66%
|
|
|
Driehaus Capital Management LLC
Chicago, IL |
May 15, 2025 Q1 2025 |
966,637
shares
|
$10.7 Million
0.13% of portfolio
|
Q1 2025
Added 58.93%
|
|
|
Geode Capital Management, LLC
Boston, MA |
May 13, 2025 Q1 2025 |
961,200
shares
|
$10.6 Million
0.0% of portfolio
|
Q1 2025
Added 4.89%
|
|
|
Bridgeway Capital Management, LLC
Houston, TX |
May 15, 2025 Q1 2025 |
646,693
shares
|
$7.13 Million
0.21% of portfolio
|
Q1 2025
Added 52.84%
|
|
|
Dana Investment Advisors, Inc.
Brookfield, WI |
May 15, 2025 Q1 2025 |
646,597
shares
|
$7.13 Million
0.29% of portfolio
|
Q1 2025
Reduced 5.45%
|
|
|
Arrowstreet Capital, Limited Partnership
Boston, MA |
May 14, 2025 Q1 2025 |
637,069
shares
|
$7.03 Million
0.01% of portfolio
|
Q1 2025
Added 34.65%
|
|
|
J. Goldman & CO LP
New York, NY |
May 15, 2025 Q1 2025 |
505,328
shares
|
$5.57 Million
0.16% of portfolio
|
Q1 2025
Added 38.79%
|
|
|
Pacer Advisors, Inc.
Malvern, PA |
May 06, 2025 Q1 2025 |
499,185
shares
|
$5.51 Million
0.02% of portfolio
|
Q1 2025
Reduced 76.4%
|
|
|
Bank Of America Corp
Charlotte, NC |
May 15, 2025 Q1 2025 |
495,152
shares
|
$5.46 Million
0.0% of portfolio
|
Q1 2025
Added 32.38%
|
|
|
Morgan Stanley
New York, NY |
May 15, 2025 Q1 2025 |
494,207
shares
|
$5.45 Million
0.0% of portfolio
|
Q1 2025
Reduced 18.34%
|