Sun Country Airlines Holdings, Inc. - Common Stock (SNCY)
CUSIP: 866683105
Q3 2023 13F Holders as of 30 Sep 2023
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 53,228,126
- Total 13F shares
- 56,785,213
- Share change
- -907,726
- Total reported value
- $842,693,356
- Put/Call ratio
- 4956%
- Price per share
- $14.84
- Number of holders
- 132
- Value change
- -$29,742,013
- Number of buys
- 79
- Number of sells
- 71
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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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.
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 |
29%
|
15,392,497
|
$346,023,333 | — | 30 Jun 2023 | |
| BlackRock Finance, Inc. |
13F
|
Company |
10%
|
5,535,289
|
$124,433,296 | — | 30 Jun 2023 | |
| VANGUARD GROUP INC |
13F
|
Company |
7.6%
|
4,058,677
|
$91,239,059 | — | 30 Jun 2023 | |
| Capital International Investors |
13F
|
Company |
6.2%
|
3,280,677
|
$73,749,619 | — | 30 Jun 2023 | |
| MACQUARIE GROUP LTD |
13F
|
Company |
5.5%
|
2,907,719
|
$65,366,000 | — | 30 Jun 2023 | |
| U S GLOBAL INVESTORS INC |
13F
|
Company |
5%
|
2,641,887
|
$59,389,620 | — | 30 Jun 2023 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
4.1%
|
2,185,127
|
$49,123,000 | — | 30 Jun 2023 | |
| JENNISON ASSOCIATES LLC |
13F
|
Company |
3.6%
|
1,894,717
|
$42,593,241 | — | 30 Jun 2023 | |
| T. Rowe Price Investment Management, Inc. |
13F
|
Company |
3.1%
|
1,649,187
|
$37,074,000 | — | 30 Jun 2023 | |
| PAR CAPITAL MANAGEMENT INC |
13F
|
Company |
2.8%
|
1,500,000
|
$33,720,000 | — | 30 Jun 2023 | |
| FMR LLC |
13F
|
Company |
2.8%
|
1,465,999
|
$32,955,658 | — | 30 Jun 2023 | |
| STATE STREET CORP |
13F
|
Company |
2.4%
|
1,278,655
|
$28,744,164 | — | 30 Jun 2023 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
2.4%
|
1,265,063
|
$28,438,610 | — | 30 Jun 2023 | |
| EMERALD ADVISERS, LLC |
13F
|
Company |
1.9%
|
984,802
|
$22,138,349 | — | 30 Jun 2023 | |
| EMERALD MUTUAL FUND ADVISERS TRUST |
13F
|
Company |
1.5%
|
805,777
|
$18,113,867 | — | 30 Jun 2023 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.4%
|
767,947
|
$17,263,455 | — | 30 Jun 2023 | |
| DRIEHAUS CAPITAL MANAGEMENT LLC |
13F
|
Company |
1.4%
|
721,320
|
$16,215,274 | — | 30 Jun 2023 | |
| MARSHALL WACE, LLP |
13F
|
Company |
1.3%
|
693,280
|
$15,584,934 | — | 30 Jun 2023 | |
| NEXT CENTURY GROWTH INVESTORS LLC |
13F
|
Company |
0.9%
|
481,514
|
$10,824,434 | — | 30 Jun 2023 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.9%
|
479,405
|
$10,777,024 | — | 30 Jun 2023 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.8%
|
426,080
|
$9,578,278 | — | 30 Jun 2023 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.66%
|
350,322
|
$7,875,239 | — | 30 Jun 2023 | |
| MORGAN STANLEY |
13F
|
Company |
0.62%
|
328,747
|
$7,390,232 | — | 30 Jun 2023 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.58%
|
309,879
|
$6,966,080 | — | 30 Jun 2023 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.55%
|
293,822
|
$6,605,119 | — | 30 Jun 2023 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.54%
|
286,212
|
$6,434,046 | — | 30 Jun 2023 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
0.53%
|
282,696
|
$6,355,006 | — | 30 Jun 2023 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.52%
|
275,551
|
$6,194,387 | — | 30 Jun 2023 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.5%
|
268,241
|
$6,030,058 | — | 30 Jun 2023 | |
| KENNEDY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.46%
|
243,710
|
$5,478,601 | — | 30 Jun 2023 | |
| OBERWEIS ASSET MANAGEMENT INC/ |
13F
|
Company |
0.4%
|
213,200
|
$4,792,736 | — | 30 Jun 2023 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.39%
|
205,900
|
$4,629,000 | — | 30 Jun 2023 | |
| LMR Partners LLP |
13F
|
Company |
0.38%
|
200,000
|
$4,496,000 | — | 30 Jun 2023 | |
| Assenagon Asset Management S.A. |
13F
|
Company |
0.36%
|
190,034
|
$4,271,964 | — | 30 Jun 2023 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.33%
|
177,498
|
$3,990,155 | — | 30 Jun 2023 | |
| Intrinsic Edge Capital Management LLC |
13F
|
Company |
0.32%
|
172,638
|
$3,880,902 | — | 30 Jun 2023 | |
| PUTNAM INVESTMENTS LLC |
13F
|
Company |
0.31%
|
164,443
|
$3,696,679 | — | 30 Jun 2023 | |
| Invesco Ltd. |
13F
|
Company |
0.3%
|
161,619
|
$3,633,196 | — | 30 Jun 2023 | |
| Rokos Capital Management LLP |
13F
|
Company |
0.28%
|
150,000
|
$3,331,500 | — | 30 Jun 2023 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.26%
|
137,316
|
$3,086,864 | — | 30 Jun 2023 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.25%
|
132,041
|
$2,968,282 | — | 30 Jun 2023 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.24%
|
125,743
|
$2,826,702 | — | 30 Jun 2023 | |
| STATE OF WISCONSIN INVESTMENT BOARD |
13F
|
Company |
0.24%
|
125,416
|
$2,819,352 | — | 30 Jun 2023 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.22%
|
118,896
|
$2,672,779 | — | 30 Jun 2023 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.21%
|
114,325
|
$2,570,025 | — | 30 Jun 2023 | |
| Cubist Systematic Strategies, LLC |
13F
|
Company |
0.21%
|
112,644
|
$2,532,238 | — | 30 Jun 2023 | |
| ALGERT GLOBAL LLC |
13F
|
Company |
0.19%
|
103,570
|
$2,328,000 | — | 30 Jun 2023 | |
| PRIMECAP MANAGEMENT CO/CA/ |
13F
|
Company |
0.19%
|
99,905
|
$2,245,864 | — | 30 Jun 2023 | |
| Jump Financial, LLC |
13F
|
Company |
0.16%
|
87,603
|
$1,969,316 | — | 30 Jun 2023 | |
| Legal & General Group Plc |
13F
|
Company |
0.16%
|
82,970
|
$1,865,164 | — | 30 Jun 2023 |
Institutional Holders of Sun Country Airlines Holdings, Inc. - Common Stock (SNCY) as of Q3 2023
As of 30 Sep 2023,
Sun Country Airlines Holdings, Inc. - Common Stock (SNCY) was held by
132 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
56,785,213 shares.
The largest 10 holders included
Apollo Management Holdings, L.P., BlackRock Inc., VANGUARD GROUP INC, MACQUARIE GROUP LTD, Capital International Investors, U S GLOBAL INVESTORS INC, JENNISON ASSOCIATES LLC, T. Rowe Price Investment Management, Inc., STATE STREET CORP, and FMR LLC.
This page lists
132
institutional shareholders reporting positions in this security
for the Q3 2023 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2023 vs Q2 2023 Across Filers
Q2 2023 holders
152
Q3 2023 holders
132
Holder diff
-20
| Investor | Q2 2023 Shares | Q3 2023 Shares | Share Diff | Share Chg % | Q2 2023 Value $ | Q3 2023 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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.