Q1 2022 13F Holders as of 31 Mar 2022
-
Type / Class
-
Equity / Common Stock, par value $0.01 per share (the "Shares")
-
Shares outstanding
-
52,666,529
-
Total 13F shares
-
58,724,109
-
Share change
-
+323,994
-
Total reported value
-
$1,535,337,323
-
Put/Call ratio
-
1.4%
-
Price per share
-
$26.18
-
Number of holders
-
100
-
Value change
-
+$6,128,525
-
Number of buys
-
61
-
Number of sells
-
39
Institutional Holders of Sun Country Airlines Holdings, Inc. - Common Stock, par value $0.01 per share (the "Shares") (SNCY) as of Q1 2022
As of 31 Mar 2022,
Sun Country Airlines Holdings, Inc. - Common Stock, par value $0.01 per share (the "Shares") (SNCY) was held by
100 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
58,724,109 shares.
The largest 10 holders included
Apollo Management Holdings, L.P., U S GLOBAL INVESTORS INC, VANGUARD GROUP INC, Capital International Investors, PRICE T ROWE ASSOCIATES INC /MD/, PAR CAPITAL MANAGEMENT INC, Thrivent Financial for Lutherans, BlackRock Inc., JENNISON ASSOCIATES LLC, and STATE STREET CORP.
This page lists
100
institutional shareholders reporting positions in this security
for the Q1 2022 filing period.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price
|
Shares |
Share Change |
Activity |
Report Period |
* 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.