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.