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 |
|---|---|---|---|---|---|
|
Brevan Howard Capital Management LP
St. Helier, Y9 |
Nov 14, 2024 Q3 2024 |
86,811
shares
|
$1.34 Million
0.01% of portfolio
|
Q3 2024
New holding
|
|
|
Public Sector Pension Investment Board
Montreal, A8 |
Nov 14, 2024 Q3 2024 |
83,395
shares
|
$1.29 Million
0.01% of portfolio
|
Q2 2024
Added 3.11%
|
|
|
Gsa Capital Partners LLP
London, X0 |
Nov 05, 2024 Q3 2024 |
79,196
shares
|
$1.22 Million
0.07% of portfolio
|
Q3 2024
Reduced 42.3%
|
|
|
Legal & General Group PLC
London, X0 |
Nov 14, 2024 Q3 2024 |
79,193
shares
|
$1.22 Million
0.0% of portfolio
|
Q3 2024
Reduced 0.11%
|
|
|
South Dakota Investment Council
Sioux Falls, SD |
Nov 04, 2024 Q3 2024 |
69,909
shares
|
$1.08 Million
0.02% of portfolio
|
Q3 2024
New holding
|
|
|
Jane Street Group, LLC
New York, NY |
Nov 14, 2024 Q3 2024 |
68,996
shares
|
$1.06 Million
0.0% of portfolio
|
Q3 2024
Reduced 80.01%
|
|
|
Centiva Capital, LP
New York, NY |
Nov 14, 2024 Q3 2024 |
63,864
shares
|
$985,421
0.01% of portfolio
|
Q3 2024
Added 172.81%
|
|
|
Summer Haven Investment Management, LLC
|
Oct 15, 2024 Q3 2024 |
59,955
shares
|
$925,105
0.43% of portfolio
|
Q3 2024
New holding
|
|
|
Voya Investment Management LLC
Atlanta, GA |
Nov 14, 2024 Q3 2024 |
55,652
shares
|
$858,710
0.0% of portfolio
|
Q3 2024
Reduced 4.86%
|
|
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
Nov 14, 2024 Q3 2024 |
53,392
shares
|
$823,838
0.0% of portfolio
|
Q3 2024
Reduced 72.33%
|
|
|
Privium Fund Management (Uk) LTD
|
Nov 05, 2024 Q3 2024 |
52,734
shares
|
$813,685
1.08% of portfolio
|
Q3 2024
Reduced 69.18%
|
|
|
Dynamic Technology Lab Private LTD
Singapore, U0 |
Nov 12, 2024 Q3 2024 |
44,646
shares
|
$688,887
0.05% of portfolio
|
Q3 2024
New holding
|
|
|
Vela Investment Management, LLC
New Albany, OH |
Oct 29, 2024 Q3 2024 |
37,579
shares
|
$579,843
0.13% of portfolio
|
Q3 2024
New holding
|
|
|
Federated Hermes, Inc.
Pittsburgh, PA |
Nov 13, 2024 Q3 2024 |
36,538
shares
|
$563,781
0.0% of portfolio
|
Q3 2024
Reduced 29.3%
|
|
|
Alliancebernstein L.P.
New York, NY |
Nov 14, 2024 Q3 2024 |
36,240
shares
|
$559,183
0.0% of portfolio
|
Q3 2024
Reduced 23.81%
|
|
|
First Republic Investment Management, Inc.
San Francisco, CA |
Nov 07, 2023 Q3 2023 |
35,289
shares
|
$544,509
0.0% of portfolio
|
Q3 2023
Added 70.31%
|
|
|
Victory Capital Management Inc
|
Nov 05, 2024 Q3 2024 |
34,508
shares
|
$532,458
0.0% of portfolio
|
Q3 2024
New holding
|
|
|
Valeo Financial Advisors, LLC
|
Oct 10, 2024 Q3 2024 |
32,819
shares
|
$506,397
0.01% of portfolio
|
Q1 2024
Reduced 15.07%
|
|
|
Barclays PLC
London, X0 |
Aug 14, 2024 Q2 2024 |
32,551
shares
|
$502,261
0.0% of portfolio
|
Q2 2024
Reduced 40.89%
|
|
|
Thrivent Financial For Lutherans
Minneapolis, MN |
Nov 07, 2024 Q3 2024 |
30,687
shares
|
$473,500
0.0% of portfolio
|
Q3 2024
Reduced 2.5%
|
|
|
Y Intercept (Hong Kong) LTD
|
Nov 15, 2024 Q3 2024 |
26,074
shares
|
$402,321
0.02% of portfolio
|
Q3 2024
New holding
|
|
|
Franklin Resources Inc
San Mateo, CA |
Nov 12, 2024 Q3 2024 |
25,483
shares
|
$393,202
0.0% of portfolio
|
Q3 2024
Added 29.35%
|
|
|
Met Life Investment Management, LLC
Whippany, NJ |
Nov 13, 2024 Q3 2024 |
24,850
shares
|
$383,435
0.0% of portfolio
|
Q2 2024
Added 10.29%
|
|
|
Qube Research & Technologies LTD
London, X0 |
Nov 14, 2024 Q3 2024 |
22,668
shares
|
$349,767
0.0% of portfolio
|
Q3 2024
Added 100.89%
|
|
|
State Of Alaska, Department Of Revenue
|
Oct 24, 2024 Q3 2024 |
22,299
shares
|
$344,073
0.0% of portfolio
|
Q3 2024
Added 0.17%
|