Q3 2022 13F Holders as of 30 Sep 2022
-
Type / Class
-
Equity / Common Stock
-
Shares outstanding
-
52,657,333
-
Total 13F shares
-
63,677,361
-
Share change
-
+2,512,692
-
Total reported value
-
$866,687,697
-
Put/Call ratio
-
132%
-
Price per share
-
$13.61
-
Number of holders
-
105
-
Value change
-
+$16,755,329
-
Number of buys
-
69
-
Number of sells
-
52
Institutional Holders of Sun Country Airlines Holdings, Inc. - Common Stock (SNCY) as of Q3 2022
As of 30 Sep 2022,
Sun Country Airlines Holdings, Inc. - Common Stock (SNCY) was held by
105 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
63,677,361 shares.
The largest 10 holders included
Apollo Management Holdings, L.P., BlackRock Inc., VANGUARD GROUP INC, Capital International Investors, U S GLOBAL INVESTORS INC, Thrivent Financial for Lutherans, PRICE T ROWE ASSOCIATES INC /MD/, PAR CAPITAL MANAGEMENT INC, JENNISON ASSOCIATES LLC, and TimesSquare Capital Management, LLC.
This page lists
105
institutional shareholders reporting positions in this security
for the Q3 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.