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

Q3 2023 13F Holders as of 30 Sep 2023

Type / Class
Equity / Common Stock
Shares outstanding
53,817,061
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

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) had 132 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC). These institutions held a total of 56,785,213 shares of stock of the company.
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 table shows 132 institutional shareholders of the security as of 30 Sep 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.