Sun Country Airlines Holdings, Inc. - Common Stock (SNCY)

Historical Holders from Q1 2021 to Q3 2025

Symbol: SNCY on Nasdaq
Type / Class: Equity / Common Stock
Shares outstanding: 53,817,061
All holders as of 30 Sep 2025: Q3 2025
Total 13F shares, excl. options: 63,184,612
Holdings value: $746,208,038
% of all portfolios: 0.001%
Number of holders: 194
Number of buys: 94
Number of sells: -106
Average buys %: +0%
Average sells %: -0%

Reported Shares, Excluding Options vs Price

Reported Value, Excluding Options

Total Investors

Significant Owners of Sun Country Airlines Holdings, Inc. - Common Stock (SNCY)

Filer	Ownership	Change %	Holdings Value	Net Change	Nb Shares	Change %	Reporting Name	Report Period
BlackRock, Inc.	13.9%	+25.5%	$87,568,150	+$17,747,029	7,414,746	+25.4%	BlackRock, Inc.	30 Sep 2025
FRONTIER CAPITAL MANAGEMENT CO LLC	6.64%		$45,689,668		3,533,617		FRONTIER CAPITAL MANAGEMENT CO.,LLC	30 Jun 2025
CITADEL ADVISORS LLC	6.1%		$30,114,930		3,196,914		Kenneth Griffin	11 Feb 2025
AMERIPRISE FINANCIAL INC	4.9%	-16.7%	$31,143,395	-$5,681,791	2,637,036	-15.4%	Ameriprise Financial, Inc.	30 Sep 2025
MACQUARIE GROUP LTD	4.87%		$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	-19.7%	Zimmer Partners, LP	30 Jun 2025

Institutional Holders of Sun Country Airlines Holdings, Inc. - Common Stock (SNCY)

Period	Reported Shares, Excl. Options	Value, Excl. Options	Change	Puts Notional Value	Calls Notional Value	Price	Investors
2025 Q3	63,184,612	$746,208,038	+$30,592,193	$162,978	$1,880,152	$11.81	194
2025 Q2	60,671,492	$712,909,440	+$27,241,156	$30,550	$593,375	$11.75	202
2025 Q1	58,844,346	$724,859,003	+$5,415,957	$1,192,576	$2,926,000	$12.32	187
2024 Q4	56,686,425	$826,509,585	+$13,883,692	$128,304	$876,258	$14.58	174
2024 Q3	56,074,358	$628,497,382	+$20,840,070	$260,072	$525,749	$11.21	147
2024 Q2	54,188,286	$675,947,476	+$13,804,854	$143,184	$2,555,904	$12.56	140
2024 Q1	52,647,463	$794,412,861	-$59,592,227	$958,215	$128,265	$15.09	156
2023 Q4	56,463,183	$888,160,710	-$4,556,992	$5,414,266	$572,572	$15.73	131
2023 Q3	56,785,213	$842,693,356	-$29,742,013	$24,342,052	$491,204	$14.84	132
2023 Q2	57,682,467	$1,296,641,994	+$5,143,166	$25,840,760	$474,328	$22.48	152
2023 Q1	57,470,687	$1,178,122,820	-$73,467,996	$1,215,650	$36,900	$20.5	134
2022 Q4	61,391,242	$973,716,972	-$28,302,665	$61,854	$203,008	$15.86	117
2022 Q3	63,677,361	$866,687,697	+$16,755,329	$200,000	$152,000	$13.61	105
2022 Q2	59,709,627	$1,095,092,215	-$18,426,719	$0	$539,000	$18.34	104
2022 Q1	58,724,109	$1,535,337,323	+$6,128,525	$820,000	$57,782,000	$26.18	100
2021 Q4	58,380,982	$1,590,878,322	-$11,111,981	$360,000	$57,878,000	$27.25	83
2021 Q3	58,510,116	$1,962,426,897	+$33,696,338		$12,534,000	$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