What does CUSIP 866683105 represent in this 13F holders report?

CUSIP 866683105 is the security identifier for SNCY - Sun Country Airlines Holdings, Inc. - Common Stock used to aggregate holder disclosures.

How many institutions held SNCY - Sun Country Airlines Holdings, Inc. - Common Stock in Q4 2022?

117 institutional investors reported SNCY - Sun Country Airlines Holdings, Inc. - Common Stock for Q4 2022. Use the holders table for investor-level position and value details.

Sun Country Airlines Holdings, Inc. - Common Stock (SNCY)

CUSIP: 866683105

Q4 2022 13F Holders as of 31 Dec 2022

Type / Class: Equity / Common Stock
Shares outstanding: 53,228,126
Total 13F shares: 61,391,242
Share change: -2,279,976
Total reported value: $973,716,972
Put/Call ratio: 30%
Price per share: $15.86
Number of holders: 117
Value change: -$28,302,665
Number of buys: 60
Number of sells: 51

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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Explore More Reporting Periods

Jump to adjacent filing periods for faster comparison and easier crawl discovery.

Newer quarter: Q1 2023
Previous quarter: Q3 2022

Recent filing periods for CUSIP 866683105:

Q1 2026 Q4 2025 Q3 2025 Q2 2025 Q1 2025 Q4 2024 Q3 2024 Q2 2024

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	47%	24,869,997	$338,481,000	—	30 Sep 2022	13F
BlackRock Finance, Inc.	13F	Company	9.3%	4,924,269	$67,020,000	—	30 Sep 2022	13F
VANGUARD GROUP INC	13F	Company	6.4%	3,420,073	$46,547,000	—	30 Sep 2022	13F
Capital International Investors	13F	Company	6.1%	3,229,154	$43,949,000	—	30 Sep 2022	13F
U S GLOBAL INVESTORS INC	13F	Company	5.8%	3,100,947	$42,204,000	—	30 Sep 2022	13F
THRIVENT FINANCIAL FOR LUTHERANS	13F	Company	4.2%	2,256,306	$30,708,000	—	30 Sep 2022	13F
PRICE T ROWE ASSOCIATES INC /MD/	13F	Company	3.9%	2,098,037	$28,556,000	—	30 Sep 2022	13F
PAR CAPITAL MANAGEMENT INC	13F	Company	3.7%	1,965,881	$26,756,000	—	30 Sep 2022	13F
JENNISON ASSOCIATES LLC	13F	Company	3.3%	1,772,744	$24,127,000	—	30 Sep 2022	13F
TimesSquare Capital Management, LLC	13F	Company	2.8%	1,516,505	$20,640,000	—	30 Sep 2022	13F
T. Rowe Price Investment Management, Inc.	13F	Company	2.7%	1,431,294	$19,480,000	—	30 Sep 2022	13F
STATE STREET CORP	13F	Company	2.7%	1,412,499	$19,224,000	—	30 Sep 2022	13F
MACQUARIE GROUP LTD	13F	Company	2.3%	1,224,457	$16,665,000	—	30 Sep 2022	13F
PRINCIPAL FINANCIAL GROUP INC	13F	Company	2.1%	1,130,361	$15,384,000	—	30 Sep 2022	13F
FMR LLC	13F	Company	2%	1,080,077	$14,700,000	—	30 Sep 2022	13F
NEXT CENTURY GROWTH INVESTORS LLC	13F	Company	1.9%	1,001,252	$13,627,000	—	30 Sep 2022	13F
WELLINGTON MANAGEMENT GROUP LLP	13F	Company	1.6%	867,182	$11,802,000	—	30 Sep 2022	13F
EMERALD ADVISERS, LLC	13F	Company	1.3%	711,230	$9,680,000	—	30 Sep 2022	13F
GEODE CAPITAL MANAGEMENT, LLC	13F	Company	1.1%	606,552	$8,255,000	—	30 Sep 2022	13F
MORGAN STANLEY	13F	Company	0.86%	455,819	$6,203,000	—	30 Sep 2022	13F
ROYCE & ASSOCIATES LP	13F	Company	0.75%	397,370	$5,408,000	—	30 Sep 2022	13F
EMERALD MUTUAL FUND ADVISERS TRUST	13F	Company	0.71%	376,619	$5,126,000	—	30 Sep 2022	13F
NORTHERN TRUST CORP	13F	Company	0.58%	308,648	$4,201,000	—	30 Sep 2022	13F
Bank of New York Mellon Corp	13F	Company	0.54%	288,956	$3,931,000	—	30 Sep 2022	13F
BALYASNY ASSET MANAGEMENT L.P.	13F	Company	0.49%	260,867	$3,550,000	—	30 Sep 2022	13F
CITADEL ADVISORS LLC	13F	Company	0.48%	253,253	$3,447,000	—	30 Sep 2022	13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC	13F	Company	0.45%	240,568	$3,275,000	—	30 Sep 2022	13F
PUTNAM INVESTMENTS LLC	13F	Company	0.4%	215,148	$2,929,000	—	30 Sep 2022	13F
GOLDMAN SACHS GROUP INC	13F	Company	0.3%	160,186	$2,180,000	—	30 Sep 2022	13F
FIRST TRUST ADVISORS LP	13F	Company	0.28%	151,498	$2,062,000	—	30 Sep 2022	13F
STATE OF WISCONSIN INVESTMENT BOARD	13F	Company	0.28%	148,023	$2,015,000	—	30 Sep 2022	13F
AMERIPRISE FINANCIAL INC	13F	Company	0.27%	145,169	$1,976,000	—	30 Sep 2022	13F
BANK OF AMERICA CORP /DE/	13F	Company	0.21%	113,059	$1,539,000	—	30 Sep 2022	13F
Russell Investments Group, Ltd.	13F	Company	0.18%	98,091	$1,333,000	—	30 Sep 2022	13F
David N. Siegel	3/4/5	Director	— class O/S missing	235,709	$1,249,258	—	21 Sep 2022	3/4/5
Invesco Ltd.	13F	Company	0.17%	90,687	$1,235,000	—	30 Sep 2022	13F
RHUMBLINE ADVISERS	13F	Company	0.17%	88,390	$1,203,000	—	30 Sep 2022	13F
Nuveen Asset Management, LLC	13F	Company	0.16%	85,997	$1,170,000	—	30 Sep 2022	13F
SEI INVESTMENTS CO	13F	Company	0.15%	79,200	$1,078,000	—	30 Sep 2022	13F
PRIMECAP MANAGEMENT CO/CA/	13F	Company	0.14%	72,875	$992,000	—	30 Sep 2022	13F
Legal & General Group Plc	13F	Company	0.14%	71,993	$980,000	—	30 Sep 2022	13F
PUBLIC SECTOR PENSION INVESTMENT BOARD	13F	Company	0.11%	59,684	$812,000	—	30 Sep 2022	13F
Boston Partners	13F	Company	0.08%	41,562	$566,000	—	30 Sep 2022	13F
ALLIANCEBERNSTEIN L.P.	13F	Company	0.08%	40,941	$557,000	—	30 Sep 2022	13F
Squarepoint Ops LLC	13F	Company	0.07%	37,200	$506,000	—	30 Sep 2022	13F
Privium Fund Management (UK) Ltd	13F	Company	0.06%	33,791	$476,000	—	30 Sep 2022	13F
Swiss National Bank	13F	Company	0.06%	34,400	$468,000	—	30 Sep 2022	13F
PRUDENTIAL FINANCIAL INC	13F	Company	0.06%	32,520	$443,000	—	30 Sep 2022	13F
UBS Group AG	13F	Company	0.06%	31,635	$430,000	—	30 Sep 2022	13F
JPMORGAN CHASE & CO	13F	Company	0.06%	30,429	$414,000	—	30 Sep 2022	13F

Institutional Holders of Sun Country Airlines Holdings, Inc. - Common Stock (SNCY) as of Q4 2022

As of 31 Dec 2022, Sun Country Airlines Holdings, Inc. - Common Stock (SNCY) was held by 117 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 61,391,242 shares. The largest 10 holders included Apollo Management Holdings, L.P., BlackRock Inc., VANGUARD GROUP INC, Capital International Investors, Thrivent Financial for Lutherans, MACQUARIE GROUP LTD, PRICE T ROWE ASSOCIATES INC /MD/, PAR CAPITAL MANAGEMENT INC, JENNISON ASSOCIATES LLC, and T. Rowe Price Investment Management, Inc.. This page lists 117 institutional shareholders reporting positions in this security for the Q4 2022 filing period.

Investor	Option	Weight %	Change %	Value $	* Price	Shares	Share Change	Activity	Report Period

Compare Q4 2022 vs Q3 2022 Across Filers

Q3 2022 holders

105

Q4 2022 holders

117

Holder diff

Investor	Q3 2022 Shares	Q4 2022 Shares	Share Diff	Share Chg %	Q3 2022 Value $	Q4 2022 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.