Q3 2025 13F Holders as of 30 Sep 2025
-
Type / Class
-
Equity / Common Stock, par value $0.01 per share (the "Shares")
-
Shares outstanding
-
52,666,529
-
Total 13F shares
-
63,184,749
-
Share change
-
+2,616,824
-
Total reported value
-
$746,209,656
-
Put/Call ratio
-
8.7%
-
Price per share
-
$11.81
-
Number of holders
-
195
-
Value change
-
+$30,976,534
-
Number of buys
-
94
-
Number of sells
-
106
Institutional Holders of Sun Country Airlines Holdings, Inc. - Common Stock, par value $0.01 per share (the "Shares") (SNCY) as of Q3 2025
As of 30 Sep 2025,
Sun Country Airlines Holdings, Inc. - Common Stock, par value $0.01 per share (the "Shares") (SNCY) was held by
195 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
63,184,749 shares.
The largest 10 holders included
BlackRock, Inc., VANGUARD GROUP INC, FRONTIER CAPITAL MANAGEMENT CO LLC, CITADEL ADVISORS LLC, AMERIPRISE FINANCIAL INC, DIMENSIONAL FUND ADVISORS LP, Zimmer Partners, LP, PAR CAPITAL MANAGEMENT INC, AMERICAN CENTURY COMPANIES INC, and STATE STREET CORP.
This page lists
195
institutional shareholders reporting positions in this security
for the Q3 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.