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 55.3 Million shares, which have been reported (via 13F filing form) to have a value of $847 Million.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Marshall Wace, LLP
London, X0 |
Nov 14, 2024 Q3 2024 |
326,915
shares
|
$5.04 Million
0.0% of portfolio
|
Q3 2024
New holding
|
|
|
Russell Investments Group, Ltd.
|
Nov 13, 2024 Q3 2024 |
273,835
shares
|
$4.23 Million
0.0% of portfolio
|
Q3 2024
Added 50.66%
|
|
|
Hotchkis & Wiley Capital Management LLC
Los Angeles, CA |
Nov 14, 2024 Q3 2024 |
265,840
shares
|
$4.1 Million
0.01% of portfolio
|
Q3 2024
New holding
|
|
|
Algert Global LLC
San Francisco, CA |
Nov 12, 2024 Q3 2024 |
261,536
shares
|
$4.04 Million
0.08% of portfolio
|
Q3 2024
Reduced 27.41%
|
|
|
Jpmorgan Chase & CO
New York, NY |
Nov 08, 2024 Q3 2024 |
257,101
shares
|
$3.97 Million
0.0% of portfolio
|
Q3 2024
Added 695.31%
|
|
|
Assenagon Asset Management S.A.
|
Oct 23, 2024 Q3 2024 |
223,266
shares
|
$3.44 Million
0.01% of portfolio
|
Q3 2024
Added 4.92%
|
|
|
Invesco Ltd.
Atlanta, GA |
Nov 12, 2024 Q3 2024 |
222,802
shares
|
$3.44 Million
0.0% of portfolio
|
Q3 2024
Reduced 22.86%
|
|
|
Empowered Funds, LLC
|
Nov 06, 2024 Q3 2024 |
213,445
shares
|
$3.29 Million
0.04% of portfolio
|
Q3 2024
Added 5.36%
|
|
|
Hrt Financial LP
New York, NY |
Nov 12, 2024 Q3 2024 |
204,636
shares
|
$3.16 Million
0.01% of portfolio
|
Q3 2024
New holding
|
|
|
Aqr Capital Management LLC
Greenwich, CT |
Nov 14, 2024 Q3 2024 |
201,616
shares
|
$3.11 Million
0.0% of portfolio
|
Q3 2024
Reduced 60.95%
|
|
|
Royce & Associates LP
|
Nov 06, 2024 Q3 2024 |
194,570
shares
|
$3 Million
0.02% of portfolio
|
Q3 2024
Reduced 31.17%
|
|
|
Principal Financial Group Inc
Des Moines, IA |
Oct 31, 2024 Q3 2024 |
184,794
shares
|
$2.85 Million
0.0% of portfolio
|
Q3 2024
Reduced 1.64%
|
|
|
Israel Englander
Millennium Management LLC | New York, Ny
|
Nov 14, 2024 Q3 2024 |
172,686
shares
|
$2.66 Million
0.0% of portfolio
|
Q3 2024
Reduced 82.79%
|
|
|
State Of Wisconsin Investment Board
Madison, WI |
Nov 14, 2024 Q3 2024 |
160,210
shares
|
$2.47 Million
0.0% of portfolio
|
Q3 2024
Reduced 2.8%
|
|
|
Prudential Financial Inc
Newark, NJ |
Nov 13, 2024 Q3 2024 |
156,191
shares
|
$2.41 Million
0.0% of portfolio
|
Q3 2024
Added 44.63%
|
|
|
Citigroup Inc
|
Nov 12, 2024 Q3 2024 |
145,339
shares
|
$2.24 Million
0.0% of portfolio
|
Q3 2024
Added 411.92%
|
|
|
Primecap Management CO
Pasadena, CA |
Nov 08, 2024 Q3 2024 |
144,815
shares
|
$2.23 Million
0.0% of portfolio
|
Q3 2024
Reduced 7.83%
|
|
|
Pdt Partners, LLC
New York, NY |
Nov 14, 2024 Q3 2024 |
144,626
shares
|
$2.23 Million
0.16% of portfolio
|
Q3 2024
Added 15.82%
|
|
|
First Trust Advisors LP
Wheaton, IL |
Nov 13, 2024 Q3 2024 |
137,220
shares
|
$2.12 Million
0.0% of portfolio
|
Q3 2024
New holding
|
|
|
Rhumbline Advisers
Boston, MA |
Nov 12, 2024 Q3 2024 |
117,913
shares
|
$1.82 Million
0.0% of portfolio
|
Q3 2024
Added 1.06%
|
|
|
Brandywine Global Investment Management, LLC
Philadelphia, PA |
Nov 12, 2024 Q3 2024 |
115,890
shares
|
$1.79 Million
0.01% of portfolio
|
Q3 2024
Reduced 29.68%
|
|
|
Boston Partners
Boston, MA |
Nov 12, 2024 Q3 2024 |
103,582
shares
|
$1.6 Million
0.0% of portfolio
|
Q3 2024
Reduced 10.08%
|
|
|
Los Angeles Capital Management LLC
|
Nov 04, 2024 Q3 2024 |
97,994
shares
|
$1.51 Million
0.0% of portfolio
|
Q3 2024
Reduced 50.33%
|
|
|
Winton Group LTD
London, X0 |
Nov 12, 2024 Q3 2024 |
96,893
shares
|
$1.5 Million
0.08% of portfolio
|
Q3 2024
Added 4.55%
|
|
|
Nuveen Asset Management, LLC
Chicago, IL |
Nov 14, 2024 Q3 2024 |
90,518
shares
|
$1.4 Million
0.0% of portfolio
|
Q2 2024
Reduced 74.45%
|