Q1 2025 13F Holders as of 31 Mar 2025
-
Type / Class
-
Equity / Common Stock, par value $0.01 per share (the "Shares")
-
Shares outstanding
-
52,666,529
-
Total 13F shares
-
58,844,346
-
Share change
-
+1,749,684
-
Total reported value
-
$724,859,003
-
Put/Call ratio
-
41%
-
Price per share
-
$12.32
-
Number of holders
-
187
-
Value change
-
+$5,415,957
-
Number of buys
-
101
-
Number of sells
-
84
Institutional Holders of Sun Country Airlines Holdings, Inc. - Common Stock, par value $0.01 per share (the "Shares") (SNCY) as of Q1 2025
As of 31 Mar 2025,
Sun Country Airlines Holdings, Inc. - Common Stock, par value $0.01 per share (the "Shares") (SNCY) was held by
187 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
58,844,346 shares.
The largest 10 holders included
BlackRock, Inc., VANGUARD GROUP INC, AMERIPRISE FINANCIAL INC, CITADEL ADVISORS LLC, Zimmer Partners, LP, MACQUARIE GROUP LTD, FRONTIER CAPITAL MANAGEMENT CO LLC, PAR CAPITAL MANAGEMENT INC, DIMENSIONAL FUND ADVISORS LP, and T. Rowe Price Investment Management, Inc..
This page lists
186
institutional shareholders reporting positions in this security
for the Q1 2025 filing period.
| 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.