| 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 | 6.1% | $30,114,930 | 3,196,914 | Kenneth Griffin | 11 Feb 2025 | |||
| DIMENSIONAL FUND ADVISORS LP | 5.1% | $38,644,690 | 2,685,524 | Dimensional Fund Advisors LP | 31 Dec 2025 | |||
| AMERIPRISE FINANCIAL INC | 4.9% | -17% | $31,143,395 | -$5,681,791 | 2,637,036 | -15% | Ameriprise Financial, Inc. | 30 Sep 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 30 Sep 2025, 194 institutional investors reported holding 63,184,612 shares of Sun Country Airlines Holdings, Inc. - Common Stock (SNCY). This represents 120% of the company’s total 52,657,333 outstanding shares.
The largest institutional shareholders of Sun Country Airlines Holdings, Inc. - Common Stock (SNCY) together control 93% 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% | 7,654,368 | +14% | 0% | $90,398,080 |
| VANGUARD GROUP INC | 9.1% | 4,817,742 | +14% | 0% | $56,897,533 |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 6.3% | 3,330,472 | -5.7% | 0.35% | $39,332,870 |
| CITADEL ADVISORS LLC | 5.5% | 2,886,828 | +2.7% | 0.03% | $34,093,439 |
| AMERIPRISE FINANCIAL INC | 5% | 2,637,036 | -17% | 0.01% | $31,143,407 |
| DIMENSIONAL FUND ADVISORS LP | 4.8% | 2,523,691 | +9.8% | 0.01% | $29,805,601 |
| Zimmer Partners, LP | 4% | 2,095,900 | -5.8% | 0.6% | $24,752,579 |
| PAR CAPITAL MANAGEMENT INC | 3.9% | 2,067,000 | +5.5% | 0.72% | $24,411,270 |
| AMERICAN CENTURY COMPANIES INC | 3.8% | 1,989,120 | +8.2% | 0.01% | $23,491,507 |
| STATE STREET CORP | 3.6% | 1,887,334 | +15% | 0% | $22,289,415 |
| T. Rowe Price Investment Management, Inc. | 3.5% | 1,843,753 | -0.01% | 0.01% | $21,775,000 |
| U S GLOBAL INVESTORS INC | 3.5% | 1,828,219 | -12% | 2.4% | $21,591,266 |
| Point72 Asset Management, L.P. | 3.2% | 1,706,985 | +349% | 0.04% | $20,159,493 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 2.4% | 1,260,965 | +3.6% | 0.01% | $14,891,997 |
| GEODE CAPITAL MANAGEMENT, LLC | 2.4% | 1,250,956 | +14% | 0% | $14,776,944 |
| Bank of New York Mellon Corp | 2.3% | 1,234,362 | -1.2% | 0% | $14,577,818 |
| PRICE T ROWE ASSOCIATES INC /MD/ | 2.3% | 1,199,661 | +583% | 0% | $14,169,000 |
| LSV ASSET MANAGEMENT | 2.2% | 1,160,178 | +3.2% | 0.03% | $13,702,000 |
| Bridgewater Associates, LP | 1.6% | 861,477 | -3.7% | 0.04% | $10,174,043 |
| MORGAN STANLEY | 1.6% | 847,458 | +7.4% | 0% | $10,008,478 |
| UBS Group AG | 1.5% | 798,829 | -5.8% | 0% | $9,434,170 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1.5% | 775,436 | +40% | 0% | $9,157,899 |
| GOLDMAN SACHS GROUP INC | 1.4% | 739,256 | -23% | 0% | $8,730,614 |
| Empyrean Capital Partners, LP | 1.4% | 732,042 | +31% | 0.35% | $8,645,416 |
| Dana Investment Advisors, Inc. | 1.3% | 686,380 | -0.68% | 0.24% | $8,106,148 |
| Period | Reported Shares, Excl. Options | Value, Excl. Options | Value Change | Price (Median) | Investors |
|---|---|---|---|---|---|
| 2025 Q4 | 275,918 | $4,027,321 | -$899,656 | $14.39 | 16 |
| 2025 Q3 | 63,184,612 | $746,208,038 | +$30,592,193 | $11.81 | 194 |
| 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 |