Sun Country Airlines Holdings, Inc. - Common Stock (SNCY)
CUSIP: 866683105
Q4 2021 13F Holders as of 31 Dec 2021
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 52,666,529
- Total 13F shares
- 58,380,982
- Share change
- -120,304
- Total reported value
- $1,590,878,322
- Put/Call ratio
- 0.62%
- Price per share
- $27.25
- Number of holders
- 83
- Value change
- -$11,111,981
- Number of buys
- 65
- Number of sells
- 25
Quarterly Holders Quick Answers
What is CUSIP 866683105?
CUSIP 866683105 identifies SNCY - Sun Country Airlines Holdings, Inc. - Common Stock in SEC institutional holdings data.
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Related Filing Research
- Latest 13F filings for newly reported positions.
- Latest Schedule 13D/13G reports for ownership changes outside 13F cadence.
- Latest 10-Q/10-K reports for financial context tied to this issuer.
- Recent insider transactions for executive and insider activity.
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Explore More Reporting Periods
Jump to adjacent filing periods for faster comparison and easier crawl discovery.
Recent filing periods for CUSIP 866683105:
Top shareholders of SNCY - Sun Country Airlines Holdings, Inc. - Common Stock (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 |
62%
|
32,562,520
|
$1,092,147,000 | — | 30 Sep 2021 | |
| BlackRock Finance, Inc. |
13F
|
Company |
6.4%
|
3,376,715
|
$113,255,000 | — | 30 Sep 2021 | |
| U S GLOBAL INVESTORS INC |
13F
|
Company |
6.3%
|
3,299,320
|
$110,659,000 | — | 30 Sep 2021 | |
| PAR CAPITAL MANAGEMENT INC |
13F
|
Company |
4.2%
|
2,216,312
|
$74,335,000 | — | 30 Sep 2021 | |
| Capital Research Global Investors |
13F
|
Company |
3.7%
|
1,942,700
|
$65,158,000 | — | 30 Sep 2021 | |
| Capital International Investors |
13F
|
Company |
3.6%
|
1,898,389
|
$63,672,000 | — | 30 Sep 2021 | |
| VANGUARD GROUP INC |
13F
|
Company |
3.5%
|
1,826,330
|
$61,255,000 | — | 30 Sep 2021 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
3%
|
1,605,372
|
$53,844,000 | — | 30 Sep 2021 | |
| THRIVENT FINANCIAL FOR LUTHERANS |
13F
|
Company |
2.2%
|
1,171,793
|
$39,302,000 | — | 30 Sep 2021 | |
| JENNISON ASSOCIATES LLC |
13F
|
Company |
1.7%
|
903,965
|
$30,319,000 | — | 30 Sep 2021 | |
| TimesSquare Capital Management, LLC |
13F
|
Company |
1.7%
|
892,085
|
$29,921,000 | — | 30 Sep 2021 | |
| DRIEHAUS CAPITAL MANAGEMENT LLC |
13F
|
Company |
1.5%
|
783,337
|
$26,273,000 | — | 30 Sep 2021 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
1.4%
|
716,503
|
$24,032,000 | — | 30 Sep 2021 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
1.1%
|
586,104
|
$19,658,000 | — | 30 Sep 2021 | |
| STATE STREET CORP |
13F
|
Company |
1.1%
|
569,736
|
$19,109,000 | — | 30 Sep 2021 | |
| VOYA INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.83%
|
439,089
|
$14,728,000 | — | 30 Sep 2021 | |
| Zimmer Partners, LP |
13F
|
Company |
0.81%
|
427,499
|
$14,338,000 | — | 30 Sep 2021 | |
| EMERALD ADVISERS, LLC |
13F
|
Company |
0.81%
|
425,400
|
$14,268,000 | — | 30 Sep 2021 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.69%
|
365,140
|
$12,246,000 | — | 30 Sep 2021 | |
| PEREGRINE CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.68%
|
357,227
|
$11,981,000 | — | 30 Sep 2021 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.62%
|
326,758
|
$10,960,000 | — | 30 Sep 2021 | |
| Schonfeld Strategic Advisors LLC |
13F
|
Company |
0.35%
|
186,200
|
$6,245,000 | — | 30 Sep 2021 | |
| EMERALD MUTUAL FUND ADVISERS TRUST |
13F
|
Company |
0.34%
|
180,360
|
$6,049,000 | — | 30 Sep 2021 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.32%
|
169,142
|
$5,673,000 | — | 30 Sep 2021 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.27%
|
144,156
|
$4,835,000 | — | 30 Sep 2021 | |
| Islet Management, LP |
13F
|
Company |
0.19%
|
100,000
|
$3,354,000 | — | 30 Sep 2021 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.18%
|
93,785
|
$3,146,000 | — | 30 Sep 2021 | |
| PRIMECAP MANAGEMENT CO/CA/ |
13F
|
Company |
0.17%
|
87,400
|
$2,931,000 | — | 30 Sep 2021 | |
| FMR LLC |
13F
|
Company |
0.15%
|
78,904
|
$2,647,000 | — | 30 Sep 2021 | |
| MACQUARIE GROUP LTD |
13F
|
Company |
0.14%
|
73,259
|
$2,457,000 | — | 30 Sep 2021 | |
| Lisanti Capital Growth, LLC |
13F
|
Company |
0.12%
|
64,533
|
$2,164,000 | — | 30 Sep 2021 | |
| SCOPUS ASSET MANAGEMENT, L.P. |
13F
|
Company |
0.11%
|
58,500
|
$1,962,000 | — | 30 Sep 2021 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.11%
|
56,329
|
$1,889,000 | — | 30 Sep 2021 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.1%
|
54,191
|
$1,817,000 | — | 30 Sep 2021 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.1%
|
51,188
|
$1,716,000 | — | 30 Sep 2021 | |
| Cubist Systematic Strategies, LLC |
13F
|
Company |
0.06%
|
32,854
|
$1,102,000 | — | 30 Sep 2021 | |
| SEI INVESTMENTS CO |
13F
|
Company |
0.05%
|
28,753
|
$964,000 | — | 30 Sep 2021 | |
| Marshall Wace North America L.P. |
13F
|
Company |
0.05%
|
24,025
|
$806,000 | — | 30 Sep 2021 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.04%
|
19,828
|
$665,000 | — | 30 Sep 2021 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
0.03%
|
15,973
|
$536,000 | — | 30 Sep 2021 | |
| TD ASSET MANAGEMENT INC |
13F
|
Company |
0.03%
|
15,748
|
$528,000 | — | 30 Sep 2021 | |
| MORGAN STANLEY |
13F
|
Company |
0.03%
|
15,337
|
$514,000 | — | 30 Sep 2021 | |
| Ghisallo Capital Management LLC |
13F
|
Company |
0.03%
|
15,000
|
$503,000 | — | 30 Sep 2021 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.03%
|
14,994
|
$502,000 | — | 30 Sep 2021 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.03%
|
14,288
|
$479,000 | — | 30 Sep 2021 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.03%
|
13,446
|
$451,000 | — | 30 Sep 2021 | |
| BALYASNY ASSET MANAGEMENT L.P. |
13F
|
Company |
0.02%
|
13,100
|
$439,000 | — | 30 Sep 2021 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.02%
|
11,965
|
$401,000 | — | 30 Sep 2021 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.02%
|
11,804
|
$396,000 | — | 30 Sep 2021 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.02%
|
11,561
|
$388,000 | — | 30 Sep 2021 |
Institutional Holders of Sun Country Airlines Holdings, Inc. - Common Stock (SNCY) as of Q4 2021
As of 31 Dec 2021,
Sun Country Airlines Holdings, Inc. - Common Stock (SNCY) was held by
83 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
58,380,982 shares.
The largest 10 holders included
Apollo Management Holdings, L.P., U S GLOBAL INVESTORS INC, VANGUARD GROUP INC, PAR CAPITAL MANAGEMENT INC, Thrivent Financial for Lutherans, PRICE T ROWE ASSOCIATES INC /MD/, BlackRock Inc., Capital Research Global Investors, Capital International Investors, and TimesSquare Capital Management, LLC.
This page lists
83
institutional shareholders reporting positions in this security
for the Q4 2021 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2021 vs Q3 2021 Across Filers
Q3 2021 holders
80
Q4 2021 holders
83
Holder diff
3
| Investor | Q3 2021 Shares | Q4 2021 Shares | Share Diff | Share Chg % | Q3 2021 Value $ | Q4 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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.