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

Q1 2023 13F Holders as of 31 Mar 2023

Type / Class
Equity / Common Stock
Shares outstanding
53,817,061
Number of holders
134
Total 13F shares, excl. options
57,470,687
Shares change
-3,881,948
Total reported value, excl. options
$1,178,122,820
Value change
-$73,467,996
Put/Call ratio
3294%
Number of buys
73
Number of sells
52
Price
$20.50

Institutional Holders of Sun Country Airlines Holdings, Inc. - Common Stock (SNCY) as of Q1 2023

As of 31 Mar 2023 Sun Country Airlines Holdings, Inc. - Common Stock (SNCY) had 134 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC). These institutions held a total of 57,470,687 shares of stock of the company.
Largest 10 holders included Apollo Management Holdings, L.P., BlackRock Inc., VANGUARD GROUP INC, Capital International Investors, MACQUARIE GROUP LTD, Thrivent Financial for Lutherans, PRICE T ROWE ASSOCIATES INC /MD/, JENNISON ASSOCIATES LLC, T. Rowe Price Investment Management, Inc., and PAR CAPITAL MANAGEMENT INC.
This table shows 134 institutional shareholders of the security as of 31 Mar 2023.
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.