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 178 institutions that hold shares in the stock, with a total of 55.4 Million shares, which have been reported (via 13F filing form) to have a value of $958 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
|
$126 Million
0.0% of portfolio
|
Q2 2024
Added 0.62%
|
|
|
Apollo Management Holdings, L.P.
New York, NY |
Feb 14, 2025 Q4 2024 |
6,346,105
shares
|
$115 Million
1.34% of portfolio
|
Q4 2024
Reduced 43.14%
|
|
|
Vanguard Group Inc
Valley Forge, PA |
Feb 11, 2025 Q4 2024 |
4,600,177
shares
|
$83.4 Million
0.0% of portfolio
|
Q4 2024
Reduced 0.61%
|
|
|
Ameriprise Financial Inc
Minneapolis, MN |
Feb 14, 2025 Q4 2024 |
3,118,136
shares
|
$56.5 Million
0.01% of portfolio
|
Q4 2024
Added 34.03%
|
|
|
Macquarie Group LTD
Australia, C3 |
Feb 14, 2025 Q4 2024 |
3,050,072
shares
|
$55.3 Million
0.05% of portfolio
|
Q4 2024
Reduced 0.39%
|
|
|
Par Capital Management Inc
Boston, MA |
Feb 14, 2025 Q4 2024 |
2,254,955
shares
|
$40.9 Million
0.98% of portfolio
|
Q4 2024
Reduced 10.0%
|
|
|
U S Global Investors Inc
San Antonio, TX |
Feb 05, 2025 Q4 2024 |
2,199,744
shares
|
$39.9 Million
3.37% of portfolio
|
Q4 2024
Reduced 18.7%
|
|
|
Pacer Advisors, Inc.
Malvern, PA |
Jan 22, 2025 Q4 2024 |
2,115,326
shares
|
$38.4 Million
0.08% of portfolio
|
Q4 2024
New holding
|
|
|
T. Rowe Price Investment Management, Inc.
Baltimore, MD |
Feb 14, 2025 Q4 2024 |
1,912,664
shares
|
$34.7 Million
0.02% of portfolio
|
Q4 2024
Added 24.32%
|
|
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
Feb 14, 2025 Q4 2024 |
1,763,954
shares
|
$32 Million
0.0% of portfolio
|
Q4 2024
Added 17.68%
|
|
|
Dimensional Fund Advisors LP
Austin, TX |
Feb 13, 2025 Q4 2024 |
1,639,615
shares
|
$29.7 Million
0.01% of portfolio
|
Q4 2024
Added 19.28%
|
|
|
State Street Corp
Boston, MA |
Feb 14, 2025 Q4 2024 |
1,633,731
shares
|
$29.6 Million
0.0% of portfolio
|
Q4 2024
Added 3.35%
|
|
|
American Century Companies Inc
Kansas City, MO |
Feb 11, 2025 Q4 2024 |
1,395,948
shares
|
$25.3 Million
0.01% of portfolio
|
Q4 2024
Added 26.48%
|
|
|
Goldman Sachs Group Inc
New York, NY |
Feb 11, 2025 Q4 2024 |
1,092,989
shares
|
$19.8 Million
0.0% of portfolio
|
Q4 2024
Added 17.81%
|
|
|
Geode Capital Management, LLC
Boston, MA |
Feb 12, 2025 Q4 2024 |
916,393
shares
|
$16.6 Million
0.0% of portfolio
|
Q4 2024
Added 1.78%
|
|
|
Lsv Asset Management
Chicago, IL |
Feb 13, 2025 Q4 2024 |
787,378
shares
|
$14.3 Million
0.03% of portfolio
|
Q4 2024
Added 18.78%
|
|
|
Dana Investment Advisors, Inc.
Brookfield, WI |
Feb 06, 2025 Q4 2024 |
683,845
shares
|
$12.4 Million
0.33% of portfolio
|
Q4 2024
Reduced 5.45%
|
|
|
Driehaus Capital Management LLC
Chicago, IL |
Feb 14, 2025 Q4 2024 |
608,209
shares
|
$11 Million
0.09% of portfolio
|
Q4 2024
New holding
|
|
|
Morgan Stanley
New York, NY |
Feb 14, 2025 Q4 2024 |
605,194
shares
|
$11 Million
0.0% of portfolio
|
Q4 2024
Added 0.92%
|
|
|
Israel Englander
Millennium Management LLC | New York, Ny
|
Feb 14, 2025 Q4 2024 |
477,029
shares
|
$8.65 Million
0.0% of portfolio
|
Q4 2024
Added 176.24%
|
|
|
Arrowstreet Capital, Limited Partnership
Boston, MA |
Feb 12, 2025 Q4 2024 |
473,147
shares
|
$8.58 Million
0.01% of portfolio
|
Q4 2024
New holding
|
|
|
Zimmer Partners, LP
New York, NY |
Feb 14, 2025 Q4 2024 |
429,421
shares
|
$7.79 Million
0.12% of portfolio
|
Q4 2024
New holding
|
|
|
Bridgeway Capital Management, LLC
Houston, TX |
Feb 14, 2025 Q4 2024 |
423,124
shares
|
$7.67 Million
0.15% of portfolio
|
Q4 2024
Added 2.64%
|
|
|
Assenagon Asset Management S.A.
|
Jan 14, 2025 Q4 2024 |
419,360
shares
|
$7.6 Million
0.01% of portfolio
|
Q4 2024
Added 87.83%
|
|
|
Northern Trust Corp
Chicago, IL |
Feb 14, 2025 Q4 2024 |
385,135
shares
|
$6.98 Million
0.0% of portfolio
|
Q4 2024
Added 5.93%
|