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 207 institutions that hold shares in the stock, with a total of 59.9 Million shares, which have been reported (via 13F filing form) to have a value of $725 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
|
$84 Million
0.0% of portfolio
|
Q2 2024
Added 0.62%
|
|
|
Vanguard Group Inc
Valley Forge, PA |
Aug 11, 2025 Q2 2025 |
4,228,419
shares
|
$51.1 Million
0.0% of portfolio
|
Q2 2025
Reduced 16.06%
|
|
|
Frontier Capital Management CO LLC
|
Aug 14, 2025 Q2 2025 |
3,533,617
shares
|
$42.7 Million
0.42% of portfolio
|
Q2 2025
Added 53.31%
|
|
|
Ameriprise Financial Inc
Minneapolis, MN |
Aug 14, 2025 Q2 2025 |
3,178,770
shares
|
$38.4 Million
0.01% of portfolio
|
Q2 2025
Added 1.38%
|
|
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
Aug 14, 2025 Q2 2025 |
2,810,246
shares
|
$34 Million
0.01% of portfolio
|
Q2 2025
Reduced 6.87%
|
|
|
Dimensional Fund Advisors LP
Austin, TX |
Aug 12, 2025 Q2 2025 |
2,299,347
shares
|
$27.8 Million
0.01% of portfolio
|
Q2 2025
Added 17.56%
|
|
|
Zimmer Partners, LP
New York, NY |
Aug 14, 2025 Q2 2025 |
2,225,900
shares
|
$26.9 Million
0.69% of portfolio
|
Q2 2025
Reduced 19.73%
|
|
|
U S Global Investors Inc
San Antonio, TX |
Jul 24, 2025 Q2 2025 |
2,076,107
shares
|
$25.1 Million
3.03% of portfolio
|
Q2 2025
Added 20.6%
|
|
|
Par Capital Management Inc
Boston, MA |
Aug 14, 2025 Q2 2025 |
1,959,372
shares
|
$23.7 Million
0.76% of portfolio
|
Q1 2025
Reduced 13.11%
|
|
|
T. Rowe Price Investment Management, Inc.
Baltimore, MD |
Aug 14, 2025 Q2 2025 |
1,843,960
shares
|
$22.3 Million
0.01% of portfolio
|
Q2 2025
Reduced 0.02%
|
|
|
American Century Companies Inc
Kansas City, MO |
Aug 12, 2025 Q2 2025 |
1,838,342
shares
|
$22.2 Million
0.01% of portfolio
|
Q2 2025
Added 9.31%
|
|
|
State Street Corp
Boston, MA |
Aug 14, 2025 Q2 2025 |
1,645,284
shares
|
$19.9 Million
0.0% of portfolio
|
Q2 2025
Added 2.11%
|
|
|
Arrowstreet Capital, Limited Partnership
Boston, MA |
Aug 13, 2025 Q2 2025 |
1,217,131
shares
|
$14.7 Million
0.01% of portfolio
|
Q2 2025
Added 91.05%
|
|
|
Lsv Asset Management
Chicago, IL |
Aug 11, 2025 Q2 2025 |
1,124,078
shares
|
$13.6 Million
0.03% of portfolio
|
Q2 2025
Added 9.26%
|
|
|
Geode Capital Management, LLC
Boston, MA |
Aug 08, 2025 Q2 2025 |
1,098,124
shares
|
$13.3 Million
0.0% of portfolio
|
Q2 2025
Added 14.25%
|
|
|
Goldman Sachs Group Inc
New York, NY |
Aug 14, 2025 Q2 2025 |
954,493
shares
|
$11.5 Million
0.0% of portfolio
|
Q2 2025
Reduced 18.25%
|
|
|
Ray Dalio
Bridgewater Associates, LP | Westport, Ct
|
Aug 13, 2025 Q2 2025 |
894,992
shares
|
$10.8 Million
0.05% of portfolio
|
Q2 2025
Added 570.07%
|
|
|
Ubs Group Ag
|
Aug 14, 2025 Q2 2025 |
847,834
shares
|
$10.3 Million
0.0% of portfolio
|
Q2 2025
Added 107.2%
|
|
|
Morgan Stanley
New York, NY |
Aug 15, 2025 Q2 2025 |
789,250
shares
|
$9.54 Million
0.0% of portfolio
|
Q2 2025
Added 59.7%
|
|
|
Dana Investment Advisors, Inc.
Brookfield, WI |
Aug 13, 2025 Q2 2025 |
691,098
shares
|
$8.36 Million
0.27% of portfolio
|
Q2 2025
Added 6.88%
|
|
|
Qube Research & Technologies LTD
London, X0 |
Aug 14, 2025 Q2 2025 |
675,831
shares
|
$8.17 Million
0.01% of portfolio
|
Q2 2025
Added 141.07%
|
|
|
Aqr Capital Management LLC
Greenwich, CT |
Aug 14, 2025 Q2 2025 |
672,101
shares
|
$8.13 Million
0.01% of portfolio
|
Q2 2025
Added 276.48%
|
|
|
Bridgeway Capital Management, LLC
Houston, TX |
Aug 14, 2025 Q2 2025 |
660,994
shares
|
$7.99 Million
0.2% of portfolio
|
Q2 2025
Added 2.21%
|
|
|
Northern Trust Corp
Chicago, IL |
Aug 13, 2025 Q2 2025 |
587,750
shares
|
$7.11 Million
0.0% of portfolio
|
Q2 2025
Added 53.23%
|
|
|
Apollo Management Holdings, L.P.
New York, NY |
Aug 14, 2025 Q2 2025 |
580,537
shares
|
$7.02 Million
0.14% of portfolio
|
Q2 2025
New holding
|