Sun Country Airlines Holdings, Inc. - Common Stock (SNCY)
CUSIP: 866683105
Q3 2025 13F Holders as of 30 Sep 2025
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 53,228,126
- Total 13F shares
- 63,158,000
- Share change
- +2,611,093
- Total reported value
- $745,893,750
- Put/Call ratio
- 8.7%
- Price per share
- $11.81
- Number of holders
- 194
- Value change
- +$30,909,601
- Number of buys
- 94
- Number of sells
- 106
Quarterly Holders Quick Answers
What is CUSIP 866683105?
CUSIP 866683105 identifies SNCY - Sun Country Airlines Holdings, Inc. - Common Stock in SEC institutional holdings data.
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Recent filing periods for CUSIP 866683105:
Top shareholders of SNCY - Sun Country Airlines Holdings, Inc. - Common Stock (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 |
|---|---|---|---|---|---|---|---|---|
| BlackRock, Inc. |
13D/G
13F
|
Company |
14%
|
7,414,746
|
$87,568,150 | +$17,747,029 | 30 Sep 2025 | |
| BARCLAYS PLC |
3/4/5
13F
|
10%+ Owner · Company |
0.35%
from 13F
|
5,547,036
|
$84,793,656 | — | 06 Nov 2024 | |
| VANGUARD GROUP INC |
13F
|
Company |
7.9%
|
4,228,419
|
$49,683,924 | — | 30 Jun 2025 | |
| FRONTIER CAPITAL MANAGEMENT CO LLC |
13D/G
|
— |
6.6%
|
3,533,617
|
$45,689,668 | $0 | 30 Jun 2025 | |
| FRONTIER CAPITAL MANAGEMENT CO LLC |
13F
|
Company |
6.6%
|
3,533,617
|
$41,520,003 | — | 30 Jun 2025 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
6%
|
3,178,770
|
$37,350,559 | — | 30 Jun 2025 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
5.3%
|
2,810,246
|
$33,020,391 | — | 30 Jun 2025 | |
| Zimmer Partners, LP |
13D/G
13F
|
Company |
4.2%
|
2,225,900
|
$28,780,887 | -$7,074,404 | 30 Jun 2025 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
4.3%
|
2,299,347
|
$27,017,935 | — | 30 Jun 2025 | |
| U S GLOBAL INVESTORS INC |
13F
|
Company |
3.9%
|
2,076,107
|
$24,394,257 | — | 30 Jun 2025 | |
| MACQUARIE GROUP LTD |
13D/G
13F
|
Macquarie Group Limited · Company |
4.9%
|
2,549,308
|
$24,014,481 | $0 | 31 Mar 2025 | |
| PAR CAPITAL MANAGEMENT INC |
13F
|
Company |
3.7%
|
1,959,372
|
$23,022,621 | — | 30 Jun 2025 | |
| T. Rowe Price Investment Management, Inc. |
13F
|
Company |
3.5%
|
1,843,960
|
$21,667,000 | — | 30 Jun 2025 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
3.5%
|
1,838,342
|
$21,600,519 | — | 30 Jun 2025 | |
| STATE STREET CORP |
13F
|
Company |
3.1%
|
1,645,284
|
$19,332,087 | — | 30 Jun 2025 | |
| Bank of New York Mellon Corp |
13F
|
Company |
2.3%
|
1,249,524
|
$14,681,908 | — | 30 Jun 2025 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
2.3%
|
1,217,131
|
$14,301,289 | — | 30 Jun 2025 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
2.1%
|
1,124,078
|
$13,208,000 | — | 30 Jun 2025 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
2.1%
|
1,098,124
|
$12,905,179 | — | 30 Jun 2025 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
1.8%
|
954,493
|
$11,215,293 | — | 30 Jun 2025 | |
| Bridgewater Associates, LP |
13F
|
Company |
1.7%
|
894,992
|
$10,516,156 | — | 30 Jun 2025 | |
| UBS Group AG |
13F
|
Company |
1.6%
|
847,834
|
$9,962,050 | — | 30 Jun 2025 | |
| MORGAN STANLEY |
13F
|
Company |
1.5%
|
789,250
|
$9,273,688 | — | 30 Jun 2025 | |
| Dana Investment Advisors, Inc. |
13F
|
Company |
1.3%
|
691,098
|
$8,120,402 | — | 30 Jun 2025 | |
| Qube Research & Technologies Ltd |
13F
|
Company |
1.3%
|
675,831
|
$7,941,014 | — | 30 Jun 2025 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
1.3%
|
672,101
|
$7,897,186 | — | 30 Jun 2025 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.2%
|
660,994
|
$7,766,680 | — | 30 Jun 2025 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.1%
|
587,750
|
$6,906,064 | — | 30 Jun 2025 | |
| Apollo Management Holdings, L.P. |
13F
|
Company |
1.1%
|
580,537
|
$6,821,310 | — | 30 Jun 2025 | |
| Empyrean Capital Partners, LP |
13F
|
Company |
1%
|
557,042
|
$6,545,244 | — | 30 Jun 2025 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
1%
|
554,971
|
$6,520,909 | — | 30 Jun 2025 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.89%
|
471,388
|
$5,538,810 | — | 30 Jun 2025 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.83%
|
444,016
|
$5,217,188 | — | 30 Jun 2025 | |
| Pacer Advisors, Inc. |
13F
|
Company |
0.76%
|
404,977
|
$4,758,480 | — | 30 Jun 2025 | |
| CSM Advisors, LLC |
13F
|
Company |
0.73%
|
390,917
|
$4,593,000 | — | 30 Jun 2025 | |
| Point72 Asset Management, L.P. |
13F
|
Company |
0.71%
|
380,216
|
$4,467,543 | — | 30 Jun 2025 | |
| SummitTX Capital, L.P. |
13F
|
Company |
0.7%
|
371,349
|
$4,363,351 | — | 30 Jun 2025 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
0.62%
|
332,667
|
$3,908,838 | — | 30 Jun 2025 | |
| FMR LLC |
13F
|
Company |
0.61%
|
326,705
|
$3,838,784 | — | 30 Jun 2025 | |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.61%
|
325,480
|
$3,824,390 | — | 30 Jun 2025 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.59%
|
315,517
|
$3,707,342 | — | 30 Jun 2025 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.57%
|
304,391
|
$3,576,594 | — | 30 Jun 2025 | |
| BALYASNY ASSET MANAGEMENT L.P. |
13F
|
Company |
0.56%
|
295,702
|
$3,474,499 | — | 30 Jun 2025 | |
| COMERICA BANK |
13F
|
Company |
0.55%
|
295,233
|
$3,468,988 | — | 30 Jun 2025 | |
| Invesco Ltd. |
13F
|
Company |
0.54%
|
289,958
|
$3,407,007 | — | 30 Jun 2025 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
0.54%
|
285,643
|
$3,356,305 | — | 30 Jun 2025 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.53%
|
279,701
|
$3,286,488 | — | 30 Jun 2025 | |
| Empowered Funds, LLC |
13F
|
Company |
0.46%
|
243,194
|
$2,857,530 | — | 30 Jun 2025 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.44%
|
232,630
|
$2,733,403 | — | 30 Jun 2025 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.43%
|
230,510
|
$2,708,493 | — | 30 Jun 2025 |
Institutional Holders of Sun Country Airlines Holdings, Inc. - Common Stock (SNCY) as of Q3 2025
As of 30 Sep 2025,
Sun Country Airlines Holdings, Inc. - Common Stock (SNCY) was held by
194 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
63,158,000 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
194
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 |
|---|
Compare Q3 2025 vs Q2 2025 Across Filers
Q2 2025 holders
202
Q3 2025 holders
194
Holder diff
-8
| Investor | Q2 2025 Shares | Q3 2025 Shares | Share Diff | Share Chg % | Q2 2025 Value $ | Q3 2025 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.