Sun Country Airlines HoldingSNCY
13F holders, Q1 2024 (March 31)158holders
5famous investors
$15.09avg. 13F price*
At the end of Q1 2024, 158 institutions reported holding Sun Country Airlines Holding (SNCY) in their 13F filings. The largest holders were Apollo Management Holdings, L.P. ($168.4M), BlackRock Inc. ($104.2M) and Vanguard Group Inc. ($70.6M). 5 famous investors held it, including Israel Englander (0.0% of Millennium Management's portfolio), Cliff Asness (0.0% of AQR Capital Management's portfolio) and Jim Simons / Peter Brown (0.0% of Renaissance Technologies's portfolio).
- Company
- Sun Country Airlines Holding
- Filed as
- SUN CTRY AIRLS HLDGS INC (Q1 2024)
- CUSIP
- 866683105
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 42 | $34.0M |
| Exits | 16 | $61.1M |
Ownership 158 holders
| Apollo Management Holdings, L.P. | 2.36% | Reduce -2.0% | 11,161,105 | $168.4M |
| BlackRock Inc. | 0.00% | Add +13.8% | 6,902,925 | $104.2M |
| Vanguard Group Inc. | 0.00% | Add +1.6% | 4,677,081 | $70.6M |
| Macquarie Group Ltd. | 0.06% | Reduce -2.5% | 3,693,697 | $55.7M |
| U S Global Investors Inc. | 3.24% | Reduce -8.3% | 2,612,498 | $39.4M |
| Par Capital Management Inc. | 1.18% | Reduce -9.4% | 2,505,506 | $37.8M |
| Millennium Management | 0.02% | Add +54.0% | 1,775,748 | $26.8M |
| State Street Corp. | 0.00% | Add +3.1% | 1,580,351 | $23.8M |
| T. Rowe Price Investment Management, Inc. | 0.01% | Reduce -20.5% | 1,407,509 | $21.2M |
| Dimensional Fund Advisors LP | 0.00% | Add +27.5% | 1,073,825 | $16.2M |
| Emerald Advisers, LLC | 0.57% | Add +0.4% | 946,191 | $14.3M |
| Geode Capital Management, LLC | 0.00% | Add +7.9% | 942,721 | $14.2M |
| Emerald Mutual Fund Advisers Trust | 0.60% | No change | 769,746 | $11.6M |
| Morgan Stanley | 0.00% | Add +140.8% | 661,740 | $10.0M |
| American Century Companies Inc. | 0.01% | Add +155.2% | 643,917 | $9.7M |
| Ameriprise Financial Inc. | 0.00% | Add +27.8% | 584,684 | $8.8M |
| FMR LLC | 0.00% | Reduce -50.0% | 517,886 | $7.8M |
| Bank of America Corp. | 0.00% | Add +60.6% | 517,840 | $7.8M |
| Northern Trust Corp. | 0.00% | Add +5.5% | 397,550 | $6.0M |
| Bridgeway Capital Management, LLC | 0.12% | Add +62.7% | 386,811 | $5.8M |
| Dana Investment Advisors, Inc. | 0.19% | New | 376,768 | $5.7M |
| Nuveen Asset Management, LLC | 0.00% | Add +1.5% | 354,246 | $5.3M |
| Charles Schwab Investment Management Inc. | 0.00% | Add +8.6% | 344,657 | $5.2M |
| Oberweis Asset Management Inc./ | 0.36% | Add +9.4% | 325,600 | $4.9M |
| Bank of New York Mellon Corp | 0.00% | Reduce -4.8% | 324,257 | $4.9M |
| Royce & Associates LP | 0.04% | No change | 282,696 | $4.3M |
| First Trust Advisors LP | 0.00% | Add +16.9% | 269,349 | $4.1M |
| Goldman Sachs Group Inc. | 0.00% | Add +362.0% | 256,641 | $3.9M |
| LSV Asset Management | 0.01% | Add +32.3% | 252,458 | $3.8M |
| Assenagon Asset Management S.A. | 0.01% | Add +123.1% | 244,507 | $3.7M |
| Jennison Associates LLC | 0.00% | Reduce -85.9% | 221,178 | $3.3M |
| Principal Financial Group Inc. | 0.00% | Reduce -83.6% | 203,269 | $3.1M |
| Invesco Ltd. | 0.00% | Add +25.9% | 196,477 | $3.0M |
| Empowered Funds, LLC | 0.05% | Add +111.5% | 188,011 | $2.8M |
| Trexquant Investment LP | 0.05% | New | 179,244 | $2.7M |
| Citadel Advisors | 0.00% | Reduce -85.2% | 175,049 | $2.6M |
| Jane Street Group, LLC | 0.00% | Reduce -25.7% | 166,151 | $2.5M |
| AQR Capital Management | 0.00% | Add +61.6% | 164,848 | $2.5M |
| Verition Fund Management LLC | 0.03% | New | 157,745 | $2.4M |
| Ghisallo Capital Management LLC | 0.29% | Reduce -66.7% | 150,000 | $2.3M |
| Two Sigma Investments, LP | 0.01% | New | 145,306 | $2.2M |
| Balyasny Asset Management L.P. | 0.01% | Reduce -71.8% | 143,818 | $2.2M |
| State of Wisconsin Investment Board | 0.01% | Reduce -5.0% | 139,849 | $2.1M |
| UBS Group AG | 0.00% | Add +376.6% | 139,309 | $2.1M |
| Citigroup Inc. | 0.00% | Add +502.0% | 137,251 | $2.1M |
| Russell Investments Group, Ltd. | 0.00% | Reduce -45.3% | 134,293 | $2.0M |
| Renaissance Technologies | 0.00% | New | 127,500 | $1.9M |
| Crown Advisors Management, Inc. | 1.14% | No change | 125,000 | $1.9M |
| Cubist Systematic Strategies, LLC | 0.02% | New | 120,664 | $1.8M |
| Rhumbline Advisers | 0.00% | Reduce -2.6% | 118,507 | $1.8M |
| Algert Global LLC | 0.07% | New | 117,245 | $1.8M |
| Jump Financial, LLC | 0.04% | New | 107,067 | $1.6M |
| Qube Research & Technologies Ltd | 0.00% | New | 106,759 | $1.6M |
| Gsa Capital Partners LLP | 0.12% | Add +199.6% | 99,057 | $1.5M |
| Primecap Management Co. | 0.00% | Reduce -1.2% | 97,805 | $1.5M |
| PDT Partners, LLC | 0.13% | Add +218.8% | 91,739 | $1.4M |
| Squarepoint Ops LLC | 0.01% | New | 86,547 | $1.3M |
| Legal & General Group Plc | 0.00% | Reduce -0.6% | 82,714 | $1.2M |
| Public Sector Pension Investment Board | 0.01% | No change | 80,883 | $1.2M |
| Los Angeles Capital Management LLC | 0.00% | New | 80,065 | $1.2M |
| Dynamic Technology Lab Private Ltd | 0.13% | Add +189.1% | 79,179 | $1.2M |
| ExodusPoint Capital Management, LP | 0.01% | New | 76,542 | $1.2M |
| Centiva Capital, LP | 0.07% | Add +434.5% | 71,905 | $1.1M |
| Y-Intercept (Hong Kong) Ltd | 0.08% | New | 69,852 | $1.1M |
| WINTON GROUP Ltd | 0.07% | Add +116.8% | 65,541 | $989K |
| Voya Investment Management LLC | 0.00% | Add +3.1% | 58,563 | $884K |
| Barclays PLC | 0.00% | Reduce -5.1% | 55,072 | $831K |
| JPMorgan Chase & Co. | 0.00% | Reduce -26.4% | 52,201 | $788K |
| Alliancebernstein L.P. | 0.00% | Add +44.1% | 46,193 | $697K |
| Fox Run Management, L.L.C. | 0.15% | New | 44,592 | $673K |
| Susquehanna International Group, LLP | 0.00% | Reduce -66.7% | 44,323 | $669K |
| Prudential Financial Inc. | 0.00% | Add +0.7% | 44,201 | $667K |
| Jacobs Levy Equity Management, Inc. | 0.00% | New | 42,758 | $645K |
| Boston Partners | 0.00% | Reduce -48.1% | 42,078 | $635K |
| Olympiad Research LP | 0.38% | New | 38,329 | $578K |
| Prelude Capital Management, LLC | 0.04% | New | 37,895 | $572K |
| XTX Topco Ltd | 0.08% | New | 37,837 | $571K |
| Texas Permanent School Fund Corp. | 0.00% | Add +0.6% | 33,841 | $511K |
| Thrivent Financial for Lutherans | 0.00% | Reduce -2.6% | 33,813 | $510K |
| Valeo Financial Advisors, LLC | 0.02% | Reduce -15.1% | 32,819 | $469K |
| Engineers Gate Manager LP | 0.01% | New | 30,014 | $453K |
| Sherbrooke Park Advisers LLC | 0.09% | New | 29,979 | $452K |
| Swiss National Bank | 0.00% | No change | 27,600 | $416K |
| Henshaw Capital LLC | 0.02% | No change | 27,002 | $407K |
| AlphaQuest LLC | 0.07% | New | 25,288 | $382K |
| Petrus Trust Company, LTA | 0.03% | New | 24,463 | $369K |
| State of Alaska, Department of Revenue | 0.00% | Reduce -1.0% | 23,744 | $358K |
| Privium Fund Management (UK) Ltd | 0.17% | Reduce -7.5% | 23,288 | $351K |
| American International Group, Inc. | 0.00% | Add +11.4% | 22,927 | $346K |
| Illinois Municipal Retirement Fund | 0.01% | Add +5.2% | 22,841 | $345K |
| MetLife Investment Management, LLC | 0.00% | Add +17.7% | 22,531 | $340K |
| Two Sigma Advisers, LP | 0.00% | New | 21,400 | $323K |
| T. Rowe Price Associates Inc. | 0.00% | Add +15.9% | 20,414 | $309K |
| Summit Global Investments | 0.02% | New | 19,873 | $300K |
| Cipher Capital LP | 0.14% | New | 19,875 | $300K |
| EntryPoint Capital, LLC | 0.27% | New | 19,820 | $299K |
| State of Tennessee, Department of Treasury | 0.00% | Reduce -0.1% | 19,567 | $295K |
| Louisiana State Employees Retirement System | 0.01% | Reduce -1.0% | 19,300 | $291K |
| Deutsche Bank AG | 0.00% | Add +1.5% | 17,910 | $270K |
| Mirae Asset Global Investments Co., Ltd. | 0.00% | Reduce -30.3% | 14,033 | $269K |
"% of holder's portfolio" is SNCY's weight in each manager's 13F, not the share of Sun Country Airlines Holding the manager owns.