Sun Country Airlines Holdings, Inc. - Common Stock (SNCY)
CUSIP: 866683105
Q3 2022 13F Holders as of 30 Sep 2022
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 53,228,126
- 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
Quarterly Holders Quick Answers
What is CUSIP 866683105?
CUSIP 866683105 identifies SNCY - Sun Country Airlines Holdings, Inc. - Common Stock in SEC institutional holdings data.
Need full ownership history?
Open the full security ownership history page.
Next holder-history checks
These links keep the next click tied to holder verification, nearby quarters, or outside-13F ownership context.
- Back to full security ownership history for the broader multi-quarter picture.
- Latest 13F filings for newly reported positions across managers.
- Latest Schedule 13D/13G reports for ownership changes outside the 13F cadence.
- SEC investors directory for manager drilldown.
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.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| Apollo Management Holdings, L.P. |
13F
|
Company |
47%
|
24,869,997
|
$456,116,000 | — | 30 Jun 2022 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
6.8%
|
3,625,598
|
$66,493,000 | — | 30 Jun 2022 | |
| Capital International Investors |
13F
|
Company |
6.1%
|
3,229,319
|
$59,226,000 | — | 30 Jun 2022 | |
| VANGUARD GROUP INC |
13F
|
Company |
5.5%
|
2,913,080
|
$53,426,000 | — | 30 Jun 2022 | |
| THRIVENT FINANCIAL FOR LUTHERANS |
13F
|
Company |
4.1%
|
2,194,100
|
$40,240,000 | — | 30 Jun 2022 | |
| PAR CAPITAL MANAGEMENT INC |
13F
|
Company |
4.1%
|
2,192,712
|
$40,214,000 | — | 30 Jun 2022 | |
| BlackRock Finance, Inc. |
13F
|
Company |
3.8%
|
2,042,843
|
$37,465,000 | — | 30 Jun 2022 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
3.3%
|
1,730,197
|
$31,732,000 | — | 30 Jun 2022 | |
| JENNISON ASSOCIATES LLC |
13F
|
Company |
3%
|
1,617,418
|
$29,663,000 | — | 30 Jun 2022 | |
| TimesSquare Capital Management, LLC |
13F
|
Company |
2.5%
|
1,325,335
|
$24,307,000 | — | 30 Jun 2022 | |
| MACQUARIE GROUP LTD |
13F
|
Company |
2.4%
|
1,293,773
|
$23,728,000 | — | 30 Jun 2022 | |
| STATE STREET CORP |
13F
|
Company |
2.1%
|
1,126,164
|
$20,654,000 | — | 30 Jun 2022 | |
| FMR LLC |
13F
|
Company |
1.9%
|
1,020,072
|
$18,709,000 | — | 30 Jun 2022 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
1.7%
|
892,911
|
$16,377,000 | — | 30 Jun 2022 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
1.6%
|
832,529
|
$15,269,000 | — | 30 Jun 2022 | |
| NEXT CENTURY GROWTH INVESTORS LLC |
13F
|
Company |
1.5%
|
817,694
|
$14,996,000 | — | 30 Jun 2022 | |
| EMERALD ADVISERS, LLC |
13F
|
Company |
1.3%
|
706,904
|
$12,965,000 | — | 30 Jun 2022 | |
| EMERALD MUTUAL FUND ADVISERS TRUST |
13F
|
Company |
1.3%
|
672,148
|
$12,327,000 | — | 30 Jun 2022 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
1.2%
|
648,573
|
$11,895,000 | — | 30 Jun 2022 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.1%
|
597,118
|
$10,951,000 | — | 30 Jun 2022 | |
| PEREGRINE CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.75%
|
397,196
|
$7,285,000 | — | 30 Jun 2022 | |
| MORGAN STANLEY |
13F
|
Company |
0.58%
|
309,909
|
$5,684,000 | — | 30 Jun 2022 | |
| Ergoteles LLC |
13F
|
Company |
0.54%
|
290,057
|
$5,320,000 | — | 30 Jun 2022 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.54%
|
288,432
|
$5,290,000 | — | 30 Jun 2022 | |
| Qube Research & Technologies Ltd |
13F
|
Company |
0.53%
|
282,564
|
$5,182,000 | — | 30 Jun 2022 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
0.45%
|
239,070
|
$4,385,000 | — | 30 Jun 2022 | |
| MARSHALL WACE, LLP |
13F
|
Company |
0.42%
|
226,217
|
$4,148,000 | — | 30 Jun 2022 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.42%
|
224,281
|
$4,114,000 | — | 30 Jun 2022 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.42%
|
223,866
|
$4,106,000 | — | 30 Jun 2022 | |
| BALYASNY ASSET MANAGEMENT L.P. |
13F
|
Company |
0.38%
|
200,904
|
$3,685,000 | — | 30 Jun 2022 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.34%
|
178,834
|
$3,279,000 | — | 30 Jun 2022 | |
| PUTNAM INVESTMENTS LLC |
13F
|
Company |
0.32%
|
172,138
|
$3,157,000 | — | 30 Jun 2022 | |
| Zimmer Partners, LP |
13F
|
Company |
0.28%
|
150,000
|
$2,751,000 | — | 30 Jun 2022 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.26%
|
135,939
|
$2,492,000 | — | 30 Jun 2022 | |
| HRT FINANCIAL LP |
13F
|
Company |
0.23%
|
120,036
|
$2,201,000 | — | 30 Jun 2022 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.22%
|
115,181
|
$2,112,000 | — | 30 Jun 2022 | |
| Schonfeld Strategic Advisors LLC |
13F
|
Company |
0.21%
|
110,750
|
$2,031,000 | — | 30 Jun 2022 | |
| ExodusPoint Capital Management, LP |
13F
|
Company |
0.2%
|
107,575
|
$1,973,000 | — | 30 Jun 2022 | |
| STATE OF WISCONSIN INVESTMENT BOARD |
13F
|
Company |
0.2%
|
105,878
|
$1,942,000 | — | 30 Jun 2022 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.19%
|
99,893
|
$1,832,000 | — | 30 Jun 2022 | |
| SEI INVESTMENTS CO |
13F
|
Company |
0.18%
|
97,940
|
$1,796,000 | — | 30 Jun 2022 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.18%
|
95,957
|
$1,760,000 | — | 30 Jun 2022 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
0.16%
|
86,667
|
$1,590,000 | — | 30 Jun 2022 | |
| Squarepoint Ops LLC |
13F
|
Company |
0.15%
|
82,155
|
$1,507,000 | — | 30 Jun 2022 | |
| PRIMECAP MANAGEMENT CO/CA/ |
13F
|
Company |
0.14%
|
74,815
|
$1,372,000 | — | 30 Jun 2022 | |
| David N. Siegel |
3/4/5
|
Director |
—
class O/S missing
|
235,709
|
$1,249,258 | — | 21 Sep 2022 | |
| Swiss National Bank |
13F
|
Company |
0.13%
|
68,100
|
$1,249,000 | — | 30 Jun 2022 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.11%
|
57,563
|
$1,056,000 | — | 30 Jun 2022 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.11%
|
56,763
|
$1,041,000 | — | 30 Jun 2022 | |
| BOULDER HILL CAPITAL MANAGEMENT LP |
13F
|
Company |
0.09%
|
49,100
|
$900,000 | — | 30 Jun 2022 |
Institutional Holders of Sun Country Airlines Holdings, Inc. - Common Stock (SNCY) as of Q3 2022
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2022 vs Q2 2022 Across Filers
| Investor | Q2 2022 Shares | Q3 2022 Shares | Share Diff | Share Chg % | Q2 2022 Value $ | Q3 2022 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
An asterisk sign (*) next to the price indicates that the price is likely invalid.