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 160 institutions that hold shares in the stock, with a total of 51.9 Million shares, which have been reported (via 13F filing form) to have a value of $549 Million.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Apollo Management Holdings, L.P.
New York, NY |
May 15, 2024 Q1 2024 |
11,161,105
shares
|
$118 Million
2.36% of portfolio
|
Q1 2024
Reduced 2.03%
|
|
|
Black Rock Inc.
New York, NY |
May 10, 2024 Q1 2024 |
6,902,925
shares
|
$73.1 Million
0.0% of portfolio
|
Q1 2024
Added 13.77%
|
|
|
Vanguard Group Inc
Valley Forge, PA |
May 10, 2024 Q1 2024 |
4,677,081
shares
|
$49.5 Million
0.0% of portfolio
|
Q1 2024
Added 1.64%
|
|
|
Macquarie Group LTD
Australia, C3 |
May 14, 2024 Q1 2024 |
3,693,697
shares
|
$39.1 Million
0.06% of portfolio
|
Q1 2024
Reduced 2.53%
|
|
|
U S Global Investors Inc
San Antonio, TX |
Apr 24, 2024 Q1 2024 |
2,612,498
shares
|
$27.7 Million
3.25% of portfolio
|
Q1 2024
Reduced 8.35%
|
|
|
Par Capital Management Inc
Boston, MA |
May 15, 2024 Q1 2024 |
2,505,506
shares
|
$26.5 Million
1.18% of portfolio
|
Q1 2024
Reduced 9.45%
|
|
|
Israel Englander
Millennium Management LLC | New York, Ny
|
May 15, 2024 Q1 2024 |
1,775,748
shares
|
$18.8 Million
0.01% of portfolio
|
Q1 2024
Added 54.0%
|
|
|
State Street Corp
Boston, MA |
May 15, 2024 Q1 2024 |
1,580,351
shares
|
$16.7 Million
0.0% of portfolio
|
Q1 2024
Added 3.12%
|
|
|
T. Rowe Price Investment Management, Inc.
Baltimore, MD |
May 15, 2024 Q1 2024 |
1,407,509
shares
|
$14.9 Million
0.01% of portfolio
|
Q1 2024
Reduced 20.53%
|
|
|
Dimensional Fund Advisors LP
Austin, TX |
May 10, 2024 Q1 2024 |
1,073,825
shares
|
$11.4 Million
0.0% of portfolio
|
Q1 2024
Added 27.49%
|
|
|
Emerald Advisers, LLC
|
May 08, 2024 Q1 2024 |
946,191
shares
|
$10 Million
0.61% of portfolio
|
Q1 2024
Added 0.4%
|
|
|
Geode Capital Management, LLC
Boston, MA |
May 13, 2024 Q1 2024 |
942,721
shares
|
$9.98 Million
0.0% of portfolio
|
Q1 2024
Added 7.92%
|
|
|
Emerald Mutual Fund Advisers Trust
|
May 08, 2024 Q1 2024 |
769,746
shares
|
$8.15 Million
0.64% of portfolio
|
Q4 2023
Reduced 4.46%
|
|
|
Morgan Stanley
New York, NY |
May 15, 2024 Q1 2024 |
661,740
shares
|
$7.01 Million
0.0% of portfolio
|
Q1 2024
Added 140.83%
|
|
|
American Century Companies Inc
Kansas City, MO |
May 14, 2024 Q1 2024 |
643,917
shares
|
$6.82 Million
0.01% of portfolio
|
Q1 2024
Added 155.21%
|
|
|
Ameriprise Financial Inc
Minneapolis, MN |
May 15, 2024 Q1 2024 |
584,684
shares
|
$6.19 Million
0.0% of portfolio
|
Q1 2024
Added 27.77%
|
|
|
Bank Of America Corp
Charlotte, NC |
May 15, 2024 Q1 2024 |
517,840
shares
|
$5.48 Million
0.0% of portfolio
|
Q1 2024
Added 60.58%
|
|
|
Northern Trust Corp
Chicago, IL |
May 14, 2024 Q1 2024 |
397,550
shares
|
$4.21 Million
0.0% of portfolio
|
Q1 2024
Added 5.54%
|
|
|
Bridgeway Capital Management, LLC
Houston, TX |
May 15, 2024 Q1 2024 |
386,811
shares
|
$4.1 Million
0.12% of portfolio
|
Q1 2024
Added 62.72%
|
|
|
Dana Investment Advisors, Inc.
Brookfield, WI |
May 15, 2024 Q1 2024 |
376,768
shares
|
$3.99 Million
0.19% of portfolio
|
Q1 2024
New holding
|
|
|
Nuveen Asset Management, LLC
Chicago, IL |
May 13, 2024 Q1 2024 |
354,246
shares
|
$3.75 Million
0.0% of portfolio
|
Q1 2024
Added 1.46%
|
|
|
Charles Schwab Investment Management Inc
San Francisco, CA |
May 08, 2024 Q1 2024 |
344,657
shares
|
$3.65 Million
0.0% of portfolio
|
Q1 2024
Added 8.57%
|
|
|
Oberweis Asset Management Inc
Lisle, IL |
May 15, 2024 Q1 2024 |
325,600
shares
|
$3.45 Million
0.37% of portfolio
|
Q1 2024
Added 9.37%
|
|
|
Royce & Associates LP
|
May 13, 2024 Q1 2024 |
282,696
shares
|
$2.99 Million
0.04% of portfolio
|
Q4 2022
Reduced 28.86%
|
|
|
First Trust Advisors LP
Wheaton, IL |
May 13, 2024 Q1 2024 |
269,349
shares
|
$2.85 Million
0.0% of portfolio
|
Q1 2024
Added 16.85%
|
|