Sun Country Airlines Holdings, LLC - Common Stock, par value $0.01 per share (the "Shares") (SNCY)
CUSIP: 866683105
Q2 2024 13F Holders as of 30 Jun 2024
- Type / Class
- Equity / Common Stock, par value $0.01 per share (the "Shares")
- Shares outstanding
- 53,684,960
- Total 13F shares
- 54,188,286
- Share change
- +1,526,758
- Total reported value
- $675,947,476
- Put/Call ratio
- 5.6%
- Price per share
- $12.56
- Number of holders
- 140
- Value change
- +$13,804,854
- Number of buys
- 81
- Number of sells
- 85
Quarterly Holders Quick Answers
What is CUSIP 866683105?
CUSIP 866683105 identifies SNCY - Sun Country Airlines Holdings, LLC - Common Stock, par value $0.01 per share (the "Shares") in SEC institutional holdings data.
Need full ownership history?
Open the full security ownership history page.
Next holder-history checks
These links keep the next click tied to holder verification, nearby quarters, or outside-13F ownership context.
- Back to full security ownership history for the broader multi-quarter picture.
- Latest 13F filings for newly reported positions across managers.
- Latest Schedule 13D/13G reports for ownership changes outside the 13F cadence.
- SEC investors directory for manager drilldown.
Explore More Reporting Periods
Jump to adjacent filing periods for faster comparison and easier crawl discovery.
Recent filing periods for CUSIP 866683105:
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 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 |
21%
|
11,161,105
|
$168,421,074 | — | 31 Mar 2024 | |
| BlackRock Finance, Inc. |
13F
|
Company |
13%
|
6,902,925
|
$104,165,138 | — | 31 Mar 2024 | |
| VANGUARD GROUP INC |
13F
|
Company |
8.7%
|
4,677,081
|
$70,577,152 | — | 31 Mar 2024 | |
| MACQUARIE GROUP LTD |
13F
|
Company |
6.9%
|
3,693,697
|
$55,738,000 | — | 31 Mar 2024 | |
| U S GLOBAL INVESTORS INC |
13F
|
Company |
4.9%
|
2,612,498
|
$39,422,595 | — | 31 Mar 2024 | |
| PAR CAPITAL MANAGEMENT INC |
13F
|
Company |
4.7%
|
2,505,506
|
$37,808,086 | — | 31 Mar 2024 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
3.3%
|
1,775,748
|
$26,796,037 | — | 31 Mar 2024 | |
| STATE STREET CORP |
13F
|
Company |
2.9%
|
1,580,351
|
$23,847,497 | — | 31 Mar 2024 | |
| T. Rowe Price Investment Management, Inc. |
13F
|
Company |
2.6%
|
1,407,509
|
$21,240,000 | — | 31 Mar 2024 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
2%
|
1,073,825
|
$16,204,020 | — | 31 Mar 2024 | |
| EMERALD ADVISERS, LLC |
13F
|
Company |
1.8%
|
946,191
|
$14,278,022 | — | 31 Mar 2024 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.8%
|
942,721
|
$14,227,575 | — | 31 Mar 2024 | |
| EMERALD MUTUAL FUND ADVISERS TRUST |
13F
|
Company |
1.4%
|
769,746
|
$11,615,467 | — | 31 Mar 2024 | |
| MORGAN STANLEY |
13F
|
Company |
1.2%
|
661,740
|
$9,985,657 | — | 31 Mar 2024 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
1.2%
|
643,917
|
$9,716,708 | — | 31 Mar 2024 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
1.1%
|
584,684
|
$8,822,882 | — | 31 Mar 2024 | |
| FMR LLC |
13F
|
Company |
0.96%
|
517,886
|
$7,814,899 | — | 31 Mar 2024 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.96%
|
517,840
|
$7,814,205 | — | 31 Mar 2024 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.74%
|
397,550
|
$5,999,029 | — | 31 Mar 2024 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.72%
|
386,811
|
$5,836,978 | — | 31 Mar 2024 | |
| Dana Investment Advisors, Inc. |
13F
|
Company |
0.7%
|
376,768
|
$5,685,429 | — | 31 Mar 2024 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.66%
|
354,246
|
$5,345,572 | — | 31 Mar 2024 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.64%
|
344,657
|
$5,200,874 | — | 31 Mar 2024 | |
| OBERWEIS ASSET MANAGEMENT INC/ |
13F
|
Company |
0.61%
|
325,600
|
$4,913,304 | — | 31 Mar 2024 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.6%
|
324,257
|
$4,893,038 | — | 31 Mar 2024 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
0.53%
|
282,696
|
$4,265,883 | — | 31 Mar 2024 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.5%
|
269,349
|
$4,064,476 | — | 31 Mar 2024 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.48%
|
256,641
|
$3,872,713 | — | 31 Mar 2024 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
0.47%
|
252,458
|
$3,810,000 | — | 31 Mar 2024 | |
| Assenagon Asset Management S.A. |
13F
|
Company |
0.46%
|
244,507
|
$3,689,611 | — | 31 Mar 2024 | |
| JENNISON ASSOCIATES LLC |
13F
|
Company |
0.41%
|
221,178
|
$3,337,575 | — | 31 Mar 2024 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.38%
|
203,269
|
$3,067,329 | — | 31 Mar 2024 | |
| Invesco Ltd. |
13F
|
Company |
0.37%
|
196,477
|
$2,964,838 | — | 31 Mar 2024 | |
| Empowered Funds, LLC |
13F
|
Company |
0.35%
|
188,011
|
$2,837,086 | — | 31 Mar 2024 | |
| Trexquant Investment LP |
13F
|
Company |
0.33%
|
179,244
|
$2,704,792 | — | 31 Mar 2024 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.33%
|
175,049
|
$2,641,489 | — | 31 Mar 2024 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
0.31%
|
166,151
|
$2,507,218 | — | 31 Mar 2024 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.31%
|
164,848
|
$2,487,557 | — | 31 Mar 2024 | |
| Verition Fund Management LLC |
13F
|
Company |
0.29%
|
157,745
|
$2,380,372 | — | 31 Mar 2024 | |
| Ghisallo Capital Management LLC |
13F
|
Company |
0.28%
|
150,000
|
$2,263,500 | — | 31 Mar 2024 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.27%
|
145,306
|
$2,192,668 | — | 31 Mar 2024 | |
| BALYASNY ASSET MANAGEMENT L.P. |
13F
|
Company |
0.27%
|
143,818
|
$2,170,214 | — | 31 Mar 2024 | |
| STATE OF WISCONSIN INVESTMENT BOARD |
13F
|
Company |
0.26%
|
139,849
|
$2,110,321 | — | 31 Mar 2024 | |
| UBS Group AG |
13F
|
Company |
0.26%
|
139,309
|
$2,102,173 | — | 31 Mar 2024 | |
| CITIGROUP INC |
13F
|
Company |
0.26%
|
137,251
|
$2,071,118 | — | 31 Mar 2024 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.25%
|
134,293
|
$2,026,487 | — | 31 Mar 2024 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.24%
|
127,500
|
$1,924,000 | — | 31 Mar 2024 | |
| CROWN ADVISORS MANAGEMENT, INC. |
13F
|
Company |
0.23%
|
125,000
|
$1,886,000 | — | 31 Mar 2024 | |
| Cubist Systematic Strategies, LLC |
13F
|
Company |
0.22%
|
120,664
|
$1,820,820 | — | 31 Mar 2024 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.22%
|
118,507
|
$1,788,250 | — | 31 Mar 2024 |
Institutional Holders of Sun Country Airlines Holdings, LLC - Common Stock, par value $0.01 per share (the "Shares") (SNCY) as of Q2 2024
As of 30 Jun 2024,
Sun Country Airlines Holdings, LLC - Common Stock, par value $0.01 per share (the "Shares") (SNCY) was held by
140 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
54,188,286 shares.
The largest 10 holders included
Apollo Management Holdings, L.P., BlackRock Inc., VANGUARD GROUP INC, MACQUARIE GROUP LTD, PAR CAPITAL MANAGEMENT INC, U S GLOBAL INVESTORS INC, STATE STREET CORP, CITADEL ADVISORS LLC, T. Rowe Price Investment Management, Inc., and DIMENSIONAL FUND ADVISORS LP.
This page lists
139
institutional shareholders reporting positions in this security
for the Q2 2024 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2024 vs Q1 2024 Across Filers
Q1 2024 holders
156
Q2 2024 holders
140
Holder diff
-16
| Investor | Q1 2024 Shares | Q2 2024 Shares | Share Diff | Share Chg % | Q1 2024 Value $ | Q2 2024 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.