Security key
866683105
Sun Country Airlines Holdings, LLC - Common Stock, par value $0.01 per share (the "Shares") (SNCY)
CUSIP: 866683105
Q4 2023 13F Holders as of 31 Dec 2023
- Type / Class
- Equity / Common Stock, par value $0.01 per share (the "Shares")
- Shares outstanding
- 53,684,960
- Total 13F shares
- 56,463,183
- Share change
- -323,328
- Total reported value
- $888,160,710
- Put/Call ratio
- 946%
- Price per share
- $15.73
- Number of holders
- 131
- Value change
- -$4,556,992
- Number of buys
- 55
- Number of sells
- 72
Report period
Q4 2023
Institutions
131
Top holders
10
SNCY full security history
Newer quarter: Q1 2024
Previous quarter: Q3 2023
Sun Country Airlines Holdings, LLC SEC filings
Sun Country Airlines Holdings, LLC company facts
Broader feeds
Reporting periods
Holder history for CUSIP 866683105
Recent filing periods:
Top shareholders of SNCY - Sun Country Airlines Holdings, LLC - Common Stock, par value $0.01 per share (the "Shares") (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 first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings 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
|
$228,424,655 | — | 30 Sep 2023 | |
| BlackRock Finance, Inc. |
13F
|
Company |
11%
|
5,865,705
|
$87,047,061 | — | 30 Sep 2023 | |
| VANGUARD GROUP INC |
13F
|
Company |
7.8%
|
4,209,412
|
$62,467,673 | — | 30 Sep 2023 | |
| MACQUARIE GROUP LTD |
13F
|
Company |
7.1%
|
3,809,842
|
$56,538,000 | — | 30 Sep 2023 | |
| Capital International Investors |
13F
|
Company |
6.1%
|
3,280,677
|
$48,685,247 | — | 30 Sep 2023 | |
| U S GLOBAL INVESTORS INC |
13F
|
Company |
5.7%
|
3,082,235
|
$45,740,367 | — | 30 Sep 2023 | |
| JENNISON ASSOCIATES LLC |
13F
|
Company |
3.5%
|
1,881,126
|
$27,915,910 | — | 30 Sep 2023 | |
| T. Rowe Price Investment Management, Inc. |
13F
|
Company |
3.2%
|
1,717,507
|
$25,488,000 | — | 30 Sep 2023 | |
| STATE STREET CORP |
13F
|
Company |
2.8%
|
1,528,703
|
$22,685,953 | — | 30 Sep 2023 | |
| FMR LLC |
13F
|
Company |
2.7%
|
1,427,044
|
$21,177,318 | — | 30 Sep 2023 | |
| PAR CAPITAL MANAGEMENT INC |
13F
|
Company |
2.6%
|
1,414,200
|
$20,986,728 | — | 30 Sep 2023 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
2.3%
|
1,259,128
|
$18,685,449 | — | 30 Sep 2023 | |
| EMERALD ADVISERS, LLC |
13F
|
Company |
1.8%
|
984,407
|
$14,608,600 | — | 30 Sep 2023 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
1.8%
|
944,225
|
$14,012,299 | — | 30 Sep 2023 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.6%
|
839,084
|
$12,453,564 | — | 30 Sep 2023 | |
| EMERALD MUTUAL FUND ADVISERS TRUST |
13F
|
Company |
1.5%
|
805,654
|
$11,955,905 | — | 30 Sep 2023 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.76%
|
405,937
|
$6,024,106 | — | 30 Sep 2023 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.75%
|
401,043
|
$5,951,479 | — | 30 Sep 2023 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.73%
|
390,890
|
$5,800,807 | — | 30 Sep 2023 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.7%
|
373,877
|
$5,548,335 | — | 30 Sep 2023 | |
| DRIEHAUS CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.66%
|
354,497
|
$5,260,735 | — | 30 Sep 2023 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.66%
|
352,667
|
$5,233,579 | — | 30 Sep 2023 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.63%
|
338,994
|
$5,030,671 | — | 30 Sep 2023 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.58%
|
313,627
|
$4,654,224 | — | 30 Sep 2023 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.58%
|
309,398
|
$4,591,466 | — | 30 Sep 2023 | |
| MORGAN STANLEY |
13F
|
Company |
0.56%
|
300,400
|
$4,457,935 | — | 30 Sep 2023 | |
| BALYASNY ASSET MANAGEMENT L.P. |
13F
|
Company |
0.55%
|
294,385
|
$4,368,673 | — | 30 Sep 2023 | |
| OBERWEIS ASSET MANAGEMENT INC/ |
13F
|
Company |
0.53%
|
283,000
|
$4,199,720 | — | 30 Sep 2023 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
0.53%
|
282,696
|
$4,195,209 | — | 30 Sep 2023 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.46%
|
246,884
|
$3,663,756 | — | 30 Sep 2023 | |
| KENNEDY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.38%
|
202,109
|
$2,999,298 | — | 30 Sep 2023 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
0.36%
|
190,900
|
$2,833,000 | — | 30 Sep 2023 | |
| MARSHALL WACE, LLP |
13F
|
Company |
0.35%
|
189,773
|
$2,816,230 | — | 30 Sep 2023 | |
| Walleye Trading LLC |
13F
|
Company |
0.35%
|
189,692
|
$2,815,029 | — | 30 Sep 2023 | |
| Invesco Ltd. |
13F
|
Company |
0.35%
|
188,221
|
$2,793,200 | — | 30 Sep 2023 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
0.35%
|
186,921
|
$2,773,908 | — | 30 Sep 2023 | |
| STATE OF WISCONSIN INVESTMENT BOARD |
13F
|
Company |
0.24%
|
129,334
|
$1,919,317 | — | 30 Sep 2023 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.22%
|
117,918
|
$1,749,885 | — | 30 Sep 2023 | |
| PEAK6 Investments LLC |
13F
|
Company |
0.21%
|
111,907
|
$1,660,700 | — | 30 Sep 2023 | |
| Assenagon Asset Management S.A. |
13F
|
Company |
0.2%
|
109,583
|
$1,626,212 | — | 30 Sep 2023 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.2%
|
109,571
|
$1,626,034 | — | 30 Sep 2023 | |
| Boston Partners |
13F
|
Company |
0.2%
|
109,038
|
$1,618,120 | — | 30 Sep 2023 | |
| SIMPLEX TRADING, LLC |
13F
|
Company |
0.2%
|
108,092
|
$1,604,000 | — | 30 Sep 2023 | |
| PRIMECAP MANAGEMENT CO/CA/ |
13F
|
Company |
0.19%
|
99,905
|
$1,482,590 | — | 30 Sep 2023 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.17%
|
93,944
|
$1,394,129 | — | 30 Sep 2023 | |
| Legal & General Group Plc |
13F
|
Company |
0.16%
|
86,656
|
$1,285,975 | — | 30 Sep 2023 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.15%
|
79,050
|
$1,173,102 | — | 30 Sep 2023 | |
| PDT Partners, LLC |
13F
|
Company |
0.14%
|
76,885
|
$1,140,973 | — | 30 Sep 2023 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.12%
|
62,451
|
$926,773 | — | 30 Sep 2023 | |
| PUBLIC SECTOR PENSION INVESTMENT BOARD |
13F
|
Company |
0.09%
|
49,846
|
$739,715 | — | 30 Sep 2023 |
Institutional Holders of Sun Country Airlines Holdings, LLC - Common Stock, par value $0.01 per share (the "Shares") (SNCY) as of Q4 2023
As of 31 Dec 2023,
Sun Country Airlines Holdings, LLC - Common Stock, par value $0.01 per share (the "Shares") (SNCY) was held by
131 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
56,463,183 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, PAR CAPITAL MANAGEMENT INC, T. Rowe Price Investment Management, Inc., JENNISON ASSOCIATES LLC, and STATE STREET CORP.
This page lists
131
institutional shareholders reporting positions in this security
for the Q4 2023 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2023 vs Q3 2023 Across Filers
Q3 2023 holders
132
Q4 2023 holders
131
Holder diff
-1
| Investor | Q3 2023 Shares | Q4 2023 Shares | Share Diff | Share Chg % | Q3 2023 Value $ | Q4 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.