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

Q: What does CUSIP 866683105 represent in this 13F holders report?

CUSIP 866683105 is the security identifier for SNCY - Sun Country Airlines Holdings, Inc. - Common Stock, par value $0.01 per share (the "Shares") used to aggregate holder disclosures.

Q: How many institutions held SNCY - Sun Country Airlines Holdings, Inc. - Common Stock, par value $0.01 per share (the "Shares") in Q3 2021?

80 institutional investors reported SNCY - Sun Country Airlines Holdings, Inc. - Common Stock, par value $0.01 per share (the "Shares") for Q3 2021. Use the holders table for investor-level position and value details.

CUSIP: 866683105

Q3 2021 13F Holders as of 30 Sep 2021

Type / Class: Equity / Common Stock, par value $0.01 per share (the "Shares")
Shares outstanding: 53,684,960
Total 13F shares: 58,510,116
Share change: +1,042,134
Total reported value: $1,962,426,897
Price per share: $33.54
Number of holders: 80
Value change: +$33,696,338
Number of buys: 47
Number of sells: 33

Quarterly Holders Quick Answers

What is CUSIP 866683105?
CUSIP 866683105 identifies SNCY - Sun Country Airlines Holdings, Inc. - Common Stock, par value $0.01 per share (the "Shares") in SEC institutional holdings data.

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Explore More Reporting Periods

Jump to adjacent filing periods for faster comparison and easier crawl discovery.

Newer quarter: Q4 2021
Previous quarter: Q2 2021

Recent filing periods for CUSIP 866683105:

Q1 2026 Q4 2025 Q3 2025 Q2 2025 Q1 2025 Q4 2024 Q3 2024 Q2 2024

Top shareholders of SNCY - Sun Country Airlines Holdings, Inc. - Common Stock, par value $0.01 per share (the "Shares") (13F + 13D/G + 3/4/5)

Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.

Methodology: rows are grouped by holder and ranked by the holder's primary source value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.

Holder	Source	Role / Reporting	Ownership %	Shares	Holdings Value	12M Net Δ	As of	Details
Apollo Management Holdings, L.P.	13F	Company	61%	32,562,520	$1,205,139,000	—	30 Jun 2021	13F
BlackRock Finance, Inc.	13F	Company	6.2%	3,336,441	$123,481,000	—	30 Jun 2021	13F
U S GLOBAL INVESTORS INC	13F	Company	5.4%	2,912,278	$107,783,000	—	30 Jun 2021	13F
PAR CAPITAL MANAGEMENT INC	13F	Company	4.1%	2,216,312	$77,924,000	—	30 Jun 2021	13F
Capital Research Global Investors	13F	Company	3.6%	1,942,700	$71,899,000	—	30 Jun 2021	13F
Capital International Investors	13F	Company	3.5%	1,898,674	$70,270,000	—	30 Jun 2021	13F
VANGUARD GROUP INC	13F	Company	3%	1,616,419	$59,824,000	—	30 Jun 2021	13F
PRICE T ROWE ASSOCIATES INC /MD/	13F	Company	2.3%	1,257,737	$46,549,000	—	30 Jun 2021	13F
DRIEHAUS CAPITAL MANAGEMENT LLC	13F	Company	1.5%	810,286	$29,989,000	—	30 Jun 2021	13F
TimesSquare Capital Management, LLC	13F	Company	1.4%	760,815	$28,158,000	—	30 Jun 2021	13F
ROYCE & ASSOCIATES LP	13F	Company	1.3%	674,313	$24,956,000	—	30 Jun 2021	13F
PRINCIPAL FINANCIAL GROUP INC	13F	Company	1.1%	571,771	$21,161,000	—	30 Jun 2021	13F
JENNISON ASSOCIATES LLC	13F	Company	1%	556,626	$20,601,000	—	30 Jun 2021	13F
CITADEL ADVISORS LLC	13F	Company	1%	555,476	$20,558,000	—	30 Jun 2021	13F
THRIVENT FINANCIAL FOR LUTHERANS	13F	Company	0.98%	525,125	$19,435,000	—	30 Jun 2021	13F
Zimmer Partners, LP	13F	Company	0.9%	484,150	$17,918,000	—	30 Jun 2021	13F
VOYA INVESTMENT MANAGEMENT LLC	13F	Company	0.89%	477,453	$17,670,000	—	30 Jun 2021	13F
EMERALD MUTUAL FUND ADVISERS TRUST	13F	Company	0.82%	439,470	$16,265,000	—	30 Jun 2021	13F
PEREGRINE CAPITAL MANAGEMENT LLC	13F	Company	0.8%	428,498	$15,859,000	—	30 Jun 2021	13F
EMERALD ADVISERS, LLC	13F	Company	0.77%	411,080	$15,214,000	—	30 Jun 2021	13F
GEODE CAPITAL MANAGEMENT, LLC	13F	Company	0.65%	350,908	$12,987,000	—	30 Jun 2021	13F
FMR LLC	13F	Company	0.62%	334,646	$12,386,000	—	30 Jun 2021	13F
STATE STREET CORP	13F	Company	0.57%	306,639	$11,349,000	—	30 Jun 2021	13F
Ghisallo Capital Management LLC	13F	Company	0.47%	250,000	$9,253,000	—	30 Jun 2021	13F
Schonfeld Strategic Advisors LLC	13F	Company	0.46%	248,200	$9,185,000	—	30 Jun 2021	13F
NORTHERN TRUST CORP	13F	Company	0.35%	187,230	$6,930,000	—	30 Jun 2021	13F
Lisanti Capital Growth, LLC	13F	Company	0.29%	153,955	$5,698,000	—	30 Jun 2021	13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC	13F	Company	0.27%	143,037	$5,294,000	—	30 Jun 2021	13F
Capital World Investors	13F	Company	0.19%	100,000	$3,701,000	—	30 Jun 2021	13F
LMR Partners LLP	13F	Company	0.18%	95,218	$3,524,000	—	30 Jun 2021	13F
PRIMECAP MANAGEMENT CO/CA/	13F	Company	0.17%	88,900	$3,290,000	—	30 Jun 2021	13F
MACQUARIE GROUP LTD	13F	Company	0.14%	73,259	$2,711,000	—	30 Jun 2021	13F
JANE STREET GROUP, LLC	13F	Company	0.12%	66,530	$2,462,000	—	30 Jun 2021	13F
Pinz Capital Management, LP	13F	Company	0.1%	54,700	$2,024,000	—	30 Jun 2021	13F
Hudson Bay Capital Management LP	13F	Company	0.09%	49,448	$1,830,000	—	30 Jun 2021	13F
Bank of New York Mellon Corp	13F	Company	0.08%	45,359	$1,679,000	—	30 Jun 2021	13F
BANK OF AMERICA CORP /DE/	13F	Company	0.08%	45,068	$1,668,000	—	30 Jun 2021	13F
Squarepoint Ops LLC	13F	Company	0.08%	45,000	$1,665,000	—	30 Jun 2021	13F
SEI INVESTMENTS CO	13F	Company	0.05%	29,350	$1,086,000	—	30 Jun 2021	13F
Cubist Systematic Strategies, LLC	13F	Company	0.05%	28,764	$1,065,000	—	30 Jun 2021	13F
SCOPUS ASSET MANAGEMENT, L.P.	13F	Company	0.05%	28,500	$1,055,000	—	30 Jun 2021	13F
Monashee Investment Management LLC	13F	Company	0.05%	26,652	$986,000	—	30 Jun 2021	13F
JPMORGAN CHASE & CO	13F	Company	0.05%	25,830	$955,000	—	30 Jun 2021	13F
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM	13F	Company	0.04%	23,958	$887,000	—	30 Jun 2021	13F
Legal & General Group Plc	13F	Company	0.04%	21,829	$809,000	—	30 Jun 2021	13F
Nuveen Asset Management, LLC	13F	Company	0.04%	19,022	$704,000	—	30 Jun 2021	13F
GOLDMAN SACHS GROUP INC	13F	Company	0.03%	16,738	$619,000	—	30 Jun 2021	13F
NEW YORK STATE COMMON RETIREMENT FUND	13F	Company	0.03%	14,900	$551,000	—	30 Jun 2021	13F
RHUMBLINE ADVISERS	13F	Company	0.03%	13,486	$499,000	—	30 Jun 2021	13F
Blueshift Asset Management, LLC	13F	Company	0.02%	12,388	$458,000	—	30 Jun 2021	13F

Institutional Holders of Sun Country Airlines Holdings, Inc. - Common Stock, par value $0.01 per share (the "Shares") (SNCY) as of Q3 2021

As of 30 Sep 2021, Sun Country Airlines Holdings, Inc. - Common Stock, par value $0.01 per share (the "Shares") (SNCY) was held by 80 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 58,510,116 shares. The largest 10 holders included Apollo Management Holdings, L.P., BlackRock Inc., U S GLOBAL INVESTORS INC, PAR CAPITAL MANAGEMENT INC, Capital Research Global Investors, Capital International Investors, VANGUARD GROUP INC, PRICE T ROWE ASSOCIATES INC /MD/, Thrivent Financial for Lutherans, and JENNISON ASSOCIATES LLC. This page lists 80 institutional shareholders reporting positions in this security for the Q3 2021 filing period.

Investor	Option	Weight %	Change %	Value $	* Price	Shares	Share Change	Activity	Report Period

Compare Q3 2021 vs Q2 2021 Across Filers

Q2 2021 holders

Q3 2021 holders

Holder diff

Investor	Q2 2021 Shares	Q3 2021 Shares	Share Diff	Share Chg %	Q2 2021 Value $	Q3 2021 Value $	Value Diff $	Value Chg %

Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).

Quarterly Holders Trend

Quarterly Value Trend

Quarterly Shares Trend

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.