Sun Country Airlines Holdings, Inc. - Common Stock, par value $0.01 per share (the "Shares") (SNCY) Institutional Ownership

13F Institutional Holders and Ownership History from Q1 2021 to Q4 2025

Type / Class
Equity / Common Stock, par value $0.01 per share (the "Shares")
Symbol
SNCY on Nasdaq
Shares outstanding
52,666,529
Price per share
$14.39
All holders as of 31 Dec 2025
Q4 2025
Total 13F shares
60,106,451
Total reported value
$864,953,657
% of total 13F portfolios
0%
Share change
-2,979,533
Value change
-$37,782,312
Number of holders
190
Price from insider filings
$14.39
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors

Significant Owners of Sun Country Airlines Holdings, Inc. - Common Stock, par value $0.01 per share (the "Shares") (SNCY) based on Schedule 13D/G filings

Filer Ownership Change % Holdings Value Net Change Nb Shares Change % Reporting Name Report Period
BlackRock, Inc. 14% +25% $87,568,150 +$17,747,029 7,414,746 +25% BlackRock, Inc. 30 Sep 2025
FRONTIER CAPITAL MANAGEMENT CO LLC 6.6% $45,689,668 3,533,617 FRONTIER CAPITAL MANAGEMENT CO.,LLC 30 Jun 2025
CITADEL ADVISORS LLC 5.1% -17% $38,651,439 -$7,352,153 2,685,993 -16% Kenneth Griffin 31 Dec 2025
DIMENSIONAL FUND ADVISORS LP 5.1% $38,644,690 2,685,524 Dimensional Fund Advisors LP 31 Dec 2025
AMERIPRISE FINANCIAL INC 5% +2% $37,727,875 -$219,073 2,621,812 -0.58% Ameriprise Financial, Inc. 31 Dec 2025
MACQUARIE GROUP LTD 4.9% $24,014,481 2,549,308 Macquarie Group Limited 31 Mar 2025
Zimmer Partners, LP 4.2% -20% $28,780,887 -$7,074,404 2,225,900 -20% Zimmer Partners, LP 30 Jun 2025

As of 31 Dec 2025, 190 institutional investors reported holding 60,106,451 shares of Sun Country Airlines Holdings, Inc. - Common Stock, par value $0.01 per share (the "Shares") (SNCY). This represents 114% of the company’s total 52,666,529 outstanding shares.

Top 25 Institutional Shareholders

The largest institutional shareholders of Sun Country Airlines Holdings, Inc. - Common Stock, par value $0.01 per share (the "Shares") (SNCY) together control 88% of the company’s outstanding shares — a level of ownership often associated with strong institutional conviction and long‑term capital commitment.

Institution Ownership % Shares Held Share Change % Portfolio % Holdings Value
BlackRock, Inc. 15% 7,741,906 +1.1% 0% $111,406,019
VANGUARD GROUP INC 8.7% 4,565,031 -5.2% 0% $65,690,796
FRONTIER CAPITAL MANAGEMENT CO LLC 6.2% 3,287,513 -1.3% 0.5% $47,307,310
DIMENSIONAL FUND ADVISORS LP 5.1% 2,685,524 +6.4% 0.01% $38,644,690
CITADEL ADVISORS LLC 5% 2,641,992 -8.5% 0.03% $38,018,264
AMERIPRISE FINANCIAL INC 5% 2,621,812 -0.58% 0.01% $37,727,898
AMERICAN CENTURY COMPANIES INC 4% 2,095,258 +5.3% 0.02% $30,150,763
STATE STREET CORP 3.8% 2,023,372 +7.2% 0% $29,116,323
PAR CAPITAL MANAGEMENT INC 3.8% 2,000,000 -3.2% 0.77% $28,780,000
T. Rowe Price Investment Management, Inc. 3.2% 1,701,210 -7.7% 0.02% $24,481,000
U S GLOBAL INVESTORS INC 3.1% 1,611,228 -12% 2.5% $23,185,571
PRICE T ROWE ASSOCIATES INC /MD/ 3% 1,587,181 +32% 0% $22,841,000
GEODE CAPITAL MANAGEMENT, LLC 2.4% 1,265,704 +1.2% 0% $18,217,612
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 2.3% 1,212,639 -3.8% 0.01% $17,449,875
GOLDMAN SACHS GROUP INC 2.2% 1,178,305 +59% 0% $16,955,809
Bank of New York Mellon Corp 2.2% 1,155,679 -6.4% 0% $16,630,221
LSV ASSET MANAGEMENT 2.2% 1,150,278 -0.85% 0.04% $16,552,000
Zimmer Partners, LP 2% 1,051,408 -50% 0.4% $15,129,761
SummitTX Capital, L.P. 1.7% 875,650 +181% 0.38% $12,600,604
CHARLES SCHWAB INVESTMENT MANAGEMENT INC 1.6% 819,740 +5.7% 0% $11,796,059
Bridgewater Associates, LP 1.4% 713,667 -17% 0.04% $10,269,668
Dana Investment Advisors, Inc. 1.3% 685,504 -0.13% 0.29% $9,864,403
Empyrean Capital Partners, LP 1.2% 640,000 -13% 0.32% $9,209,600
Nuveen, LLC 1.2% 623,623 +538% 0% $8,973,934
MORGAN STANLEY 1.2% 619,081 -27% 0% $8,908,589

Institutional Holders of Sun Country Airlines Holdings, Inc. - Common Stock, par value $0.01 per share (the "Shares") (SNCY) across Reporting Periods

Period Reported Shares, Excl. Options Value, Excl. Options Value Change Price (Median) Investors
2025 Q4 60,106,451 $864,953,657 -$37,782,312 $14.39 190
2025 Q3 63,184,749 $746,209,656 +$30,976,534 $11.81 195
2025 Q2 60,671,492 $712,909,440 +$27,241,156 $11.75 202
2025 Q1 58,844,346 $724,859,003 +$5,415,957 $12.32 187
2024 Q4 56,686,425 $826,509,585 +$13,883,692 $14.58 174
2024 Q3 56,074,358 $628,497,382 +$20,840,070 $11.21 147
2024 Q2 54,188,286 $675,947,476 +$13,804,854 $12.56 140
2024 Q1 52,647,463 $794,412,861 -$59,592,227 $15.09 156
2023 Q4 56,463,183 $888,160,710 -$4,556,992 $15.73 131
2023 Q3 56,785,213 $842,693,356 -$29,742,013 $14.84 132
2023 Q2 57,682,467 $1,296,641,994 +$5,143,166 $22.48 152
2023 Q1 57,470,687 $1,178,122,820 -$73,467,996 $20.50 134
2022 Q4 61,391,242 $973,716,972 -$28,302,665 $15.86 117
2022 Q3 63,677,361 $866,687,697 +$16,755,329 $13.61 105
2022 Q2 59,709,627 $1,095,092,215 -$18,426,719 $18.34 104
2022 Q1 58,724,109 $1,535,337,323 +$6,128,525 $26.18 100
2021 Q4 58,380,982 $1,590,878,322 -$11,111,981 $27.25 83
2021 Q3 58,510,116 $1,962,426,897 +$33,696,338 $33.54 80
2021 Q2 57,467,982 $2,122,734,063 +$48,280,838 $37.01 75
2021 Q1 56,232,043 $1,923,836,000 +$1,923,836,002 $34.28 68