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

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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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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
13F
BlackRock Finance, Inc.
13F
Company
6.4%
3,376,715
$113,255,000 30 Sep 2021
13F
U S GLOBAL INVESTORS INC
13F
Company
6.3%
3,299,320
$110,659,000 30 Sep 2021
13F
PAR CAPITAL MANAGEMENT INC
13F
Company
4.2%
2,216,312
$74,335,000 30 Sep 2021
13F
Capital Research Global Investors
13F
Company
3.7%
1,942,700
$65,158,000 30 Sep 2021
13F
Capital International Investors
13F
Company
3.6%
1,898,389
$63,672,000 30 Sep 2021
13F
VANGUARD GROUP INC
13F
Company
3.5%
1,826,330
$61,255,000 30 Sep 2021
13F
PRICE T ROWE ASSOCIATES INC /MD/
13F
Company
3%
1,605,372
$53,844,000 30 Sep 2021
13F
THRIVENT FINANCIAL FOR LUTHERANS
13F
Company
2.2%
1,171,793
$39,302,000 30 Sep 2021
13F
JENNISON ASSOCIATES LLC
13F
Company
1.7%
903,965
$30,319,000 30 Sep 2021
13F
TimesSquare Capital Management, LLC
13F
Company
1.7%
892,085
$29,921,000 30 Sep 2021
13F
DRIEHAUS CAPITAL MANAGEMENT LLC
13F
Company
1.5%
783,337
$26,273,000 30 Sep 2021
13F
ROYCE & ASSOCIATES LP
13F
Company
1.4%
716,503
$24,032,000 30 Sep 2021
13F
PRINCIPAL FINANCIAL GROUP INC
13F
Company
1.1%
586,104
$19,658,000 30 Sep 2021
13F
STATE STREET CORP
13F
Company
1.1%
569,736
$19,109,000 30 Sep 2021
13F
VOYA INVESTMENT MANAGEMENT LLC
13F
Company
0.83%
439,089
$14,728,000 30 Sep 2021
13F
Zimmer Partners, LP
13F
Company
0.81%
427,499
$14,338,000 30 Sep 2021
13F
EMERALD ADVISERS, LLC
13F
Company
0.81%
425,400
$14,268,000 30 Sep 2021
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.69%
365,140
$12,246,000 30 Sep 2021
13F
PEREGRINE CAPITAL MANAGEMENT LLC
13F
Company
0.68%
357,227
$11,981,000 30 Sep 2021
13F
CITADEL ADVISORS LLC
13F
Company
0.62%
326,758
$10,960,000 30 Sep 2021
13F
Schonfeld Strategic Advisors LLC
13F
Company
0.35%
186,200
$6,245,000 30 Sep 2021
13F
EMERALD MUTUAL FUND ADVISERS TRUST
13F
Company
0.34%
180,360
$6,049,000 30 Sep 2021
13F
NORTHERN TRUST CORP
13F
Company
0.32%
169,142
$5,673,000 30 Sep 2021
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.27%
144,156
$4,835,000 30 Sep 2021
13F
Islet Management, LP
13F
Company
0.19%
100,000
$3,354,000 30 Sep 2021
13F
GOLDMAN SACHS GROUP INC
13F
Company
0.18%
93,785
$3,146,000 30 Sep 2021
13F
PRIMECAP MANAGEMENT CO/CA/
13F
Company
0.17%
87,400
$2,931,000 30 Sep 2021
13F
FMR LLC
13F
Company
0.15%
78,904
$2,647,000 30 Sep 2021
13F
MACQUARIE GROUP LTD
13F
Company
0.14%
73,259
$2,457,000 30 Sep 2021
13F
Lisanti Capital Growth, LLC
13F
Company
0.12%
64,533
$2,164,000 30 Sep 2021
13F
SCOPUS ASSET MANAGEMENT, L.P.
13F
Company
0.11%
58,500
$1,962,000 30 Sep 2021
13F
Nuveen Asset Management, LLC
13F
Company
0.11%
56,329
$1,889,000 30 Sep 2021
13F
Bank of New York Mellon Corp
13F
Company
0.1%
54,191
$1,817,000 30 Sep 2021
13F
BANK OF AMERICA CORP /DE/
13F
Company
0.1%
51,188
$1,716,000 30 Sep 2021
13F
Cubist Systematic Strategies, LLC
13F
Company
0.06%
32,854
$1,102,000 30 Sep 2021
13F
SEI INVESTMENTS CO
13F
Company
0.05%
28,753
$964,000 30 Sep 2021
13F
Marshall Wace North America L.P.
13F
Company
0.05%
24,025
$806,000 30 Sep 2021
13F
JPMORGAN CHASE & CO
13F
Company
0.04%
19,828
$665,000 30 Sep 2021
13F
JANE STREET GROUP, LLC
13F
Company
0.03%
15,973
$536,000 30 Sep 2021
13F
TD ASSET MANAGEMENT INC
13F
Company
0.03%
15,748
$528,000 30 Sep 2021
13F
MORGAN STANLEY
13F
Company
0.03%
15,337
$514,000 30 Sep 2021
13F
Ghisallo Capital Management LLC
13F
Company
0.03%
15,000
$503,000 30 Sep 2021
13F
Russell Investments Group, Ltd.
13F
Company
0.03%
14,994
$502,000 30 Sep 2021
13F
RHUMBLINE ADVISERS
13F
Company
0.03%
14,288
$479,000 30 Sep 2021
13F
WELLS FARGO & COMPANY/MN
13F
Company
0.03%
13,446
$451,000 30 Sep 2021
13F
BALYASNY ASSET MANAGEMENT L.P.
13F
Company
0.02%
13,100
$439,000 30 Sep 2021
13F
DEUTSCHE BANK AG\
13F
Company
0.02%
11,965
$401,000 30 Sep 2021
13F
NEW YORK STATE COMMON RETIREMENT FUND
13F
Company
0.02%
11,804
$396,000 30 Sep 2021
13F
PARAMETRIC PORTFOLIO ASSOCIATES LLC
13F
Company
0.02%
11,561
$388,000 30 Sep 2021
13F

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.