Sun Country Airlines Holdings, Inc. (SNCY) Ownership

$15.05

north_east
$0.72 (5.02%)
Day's range
$14.34
Day's range
$15.17

Sun Country Airlines Holdings, Inc. Major Shareholders & Ownership History

Major Shareholder Name Reporting Date Shares Held Market Value Change in Shares Ownership
BLACKROCK FUNDING, INC. /DE 02/07/2025 6.98 M $101.72 M   1.11% 13.16%
APOLLO MANAGEMENT HOLDINGS, L.P. 02/14/2025 6.35 M $92.53 M   -43.14% 12.00%
VANGUARD GROUP INC 02/11/2025 4.60 M $67.07 M   -0.61% 8.70%
AMERIPRISE FINANCIAL INC 02/14/2025 3.12 M $45.47 M   34.03% 5.90%
MACQUARIE GROUP LTD 02/14/2025 3.05 M $44.47 M   -0.39% 5.77%
PAR CAPITAL MANAGEMENT INC 02/14/2025 2.25 M $32.88 M   -10.00% 4.26%
U S GLOBAL INVESTORS INC 02/05/2025 2.20 M $32.07 M   -18.70% 4.15%
PACER ADVISORS, INC. 01/22/2025 2.12 M $30.84 M   100.00% 3.99%
T. ROWE PRICE INVESTMENT MANAGEMENT, INC. 02/14/2025 1.91 M $27.89 M   24.32% 3.62%
DIMENSIONAL FUND ADVISORS LP 02/13/2025 1.64 M $23.91 M   19.28% 3.10%
STATE STREET CORP 02/14/2025 1.63 M $23.82 M   3.35% 3.08%
AMERICAN CENTURY COMPANIES INC 02/11/2025 1.40 M $20.35 M   26.48% 2.63%
GOLDMAN SACHS GROUP INC 02/11/2025 1.09 M $15.94 M   17.81% 2.07%
GEODE CAPITAL MANAGEMENT, LLC 02/12/2025 916,393 $13.36 M   1.78% 1.73%
FMR LLC 02/13/2025 816,185 $11.90 M   13.78% 1.54%
LSV ASSET MANAGEMENT 02/13/2025 787,378 $11.48 M   18.78% 1.49%
DANA INVESTMENT ADVISORS, INC. 02/06/2025 683,845 $9.97 M   -5.45% 1.29%
DRIEHAUS CAPITAL MANAGEMENT LLC 02/14/2025 608,209 $8.87 M   100.00% 1.15%
MILLENNIUM MANAGEMENT LLC 02/14/2025 477,029 $6.96 M   176.24% 0.90%
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 02/12/2025 473,147 $6.90 M   100.00% 0.89%
ZIMMER PARTNERS, LP 02/14/2025 429,421 $6.26 M   100.00% 0.81%
BRIDGEWAY CAPITAL MANAGEMENT, LLC 02/14/2025 423,124 $6.17 M   2.64% 0.80%
ASSENAGON ASSET MANAGEMENT S.A. 01/14/2025 419,360 $6.11 M   87.83% 0.79%
HUDSON BAY CAPITAL MANAGEMENT LP 02/14/2025 375,485 $5.47 M   100.00% 0.71%
JPMORGAN CHASE & CO 02/12/2025 370,890 $5.41 M   44.26% 0.70%
UBS GROUP AG 02/14/2025 366,428 $5.34 M   -47.56% 0.69%
J. GOLDMAN & CO LP 02/14/2025 364,102 $5.31 M   100.00% 0.69%
CHARLES SCHWAB INVESTMENT MANAGEMENT INC 02/06/2025 356,033 $5.19 M   0.55% 0.67%
RUSSELL INVESTMENTS GROUP, LTD. 02/13/2025 342,626 $5.00 M   25.12% 0.65%
ALGERT GLOBAL LLC 02/14/2025 324,891 $4.74 M   24.22% 0.61%
BANK OF NEW YORK MELLON CORP 02/04/2025 279,226 $4.07 M   -4.51% 0.53%
INVESCO LTD. 02/13/2025 278,017 $4.05 M   24.78% 0.53%
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC 02/14/2025 266,440 $3.88 M   0.23% 0.50%
PRUDENTIAL FINANCIAL INC 02/11/2025 258,591 $3.77 M   65.56% 0.49%
SOUTH DAKOTA INVESTMENT COUNCIL 02/04/2025 232,650 $3.39 M   232.79% 0.44%
EMPOWERED FUNDS, LLC 01/28/2025 224,324 $3.27 M   5.10% 0.42%
LOS ANGELES CAPITAL MANAGEMENT LLC 02/04/2025 214,637 $3.13 M   119.03% 0.40%
FEDERATED HERMES, INC. 02/13/2025 193,238 $2.82 M   428.87% 0.37%
PRINCIPAL FINANCIAL GROUP INC 01/31/2025 190,554 $2.78 M   3.12% 0.36%
AQR CAPITAL MANAGEMENT LLC 02/14/2025 185,663 $2.71 M   -7.91% 0.35%
02/28/2025 183,752 $2.68 M   100.00% 0.35%
QUBE RESEARCH & TECHNOLOGIES LTD 02/14/2025 180,078 $2.63 M   694.42% 0.34%
NORGES BANK 02/12/2025 172,200 $2.51 M   100.00% 0.33%
STATE OF WISCONSIN INVESTMENT BOARD 02/14/2025 162,792 $2.37 M   1.61% 0.31%
BRANT POINT INVESTMENT MANAGEMENT LLC 02/13/2025 140,000 $2.04 M   100.00% 0.26%
FIRST TRUST ADVISORS LP 02/13/2025 125,228 $1.83 M   -8.74% 0.24%
VICTORY CAPITAL MANAGEMENT INC 02/06/2025 119,709 $1.75 M   246.90% 0.23%
RHUMBLINE ADVISERS 01/30/2025 118,013 $1.72 M   0.08% 0.22%
BREVAN HOWARD CAPITAL MANAGEMENT LP 02/14/2025 117,335 $1.71 M   35.16% 0.22%
MAN GROUP PLC 02/14/2025 116,607 $1.70 M   100.00% 0.22%

Sun Country Airlines Holdings, Inc. institutional Ownership - FAQ's

During the previous two years, 196 institutional investors and hedge funds held shares of Sun Country Airlines Holdings, Inc.. The most heavily invested institutionals were:

BlackRock Funding, Inc. /DE: 6.98 M

Apollo Management Holdings, L.P.: 6.35 M

VANGUARD GROUP INC: 4.6 M

AMERIPRISE FINANCIAL INC: 3.12 M

MACQUARIE GROUP LTD: 3.05 M

PAR CAPITAL MANAGEMENT INC: 2.25 M

106.92% of Sun Country Airlines Holdings, Inc. stock is owned by institutional investors.

Institutional investors have bought a total of 63.71 M shares in the last 24 months. This purchase volume represents approximately $958.81 M in transactions.