Sun Country Airlines HoldingSNCY
13F holders, Q2 2024 (June 30)140holders −18
25new positions
43sold out
5famous investors
$12.47avg. 13F price*
At the end of Q2 2024, 140 institutions reported holding Sun Country Airlines Holding (SNCY) in their 13F filings, down 18 from Q1 2024. 25 opened new positions and 43 sold out. The largest holders were Apollo Management Holdings, L.P. ($140.2M), BlackRock Inc. ($87.2M) and Vanguard Group Inc. ($70.6M). 5 famous investors held it, including Lee Ainslie (0.0% of Maverick Capital's portfolio), Ken Griffin (0.0% of Citadel Advisors's portfolio) and Israel Englander (0.0% of Millennium Management's portfolio).
- Company
- Sun Country Airlines Holding
- Filed as
- SUN CTRY AIRLS HLDGS INC (Q2 2024)
- CUSIP
- 866683105
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 25 | $13.1M |
| Exits | 43 | $35.7M |
All 13F filers, Q1 2024 → Q2 2024: 7,030,252 shares bought and 5,546,095 shares sold, net +1,484,157 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 140 holders
| Apollo Management Holdings, L.P. | 2.53% | No change | 11,161,105 | $140.2M |
| BlackRock Inc. | 0.00% | Add +0.6% | 6,945,446 | $87.2M |
| Vanguard Group Inc. | 0.00% | Add +20.1% | 5,619,386 | $70.6M |
| Macquarie Group Ltd. | 0.05% | Reduce -15.2% | 3,131,661 | $39.3M |
| Par Capital Management Inc. | 0.99% | No change | 2,505,506 | $31.5M |
| U S Global Investors Inc. | 2.38% | Reduce -9.3% | 2,369,703 | $25.1M |
| State Street Corp. | 0.00% | Reduce -3.2% | 1,529,610 | $19.2M |
| Citadel Advisors | 0.02% | Add +689.2% | 1,381,512 | $17.4M |
| T. Rowe Price Investment Management, Inc. | 0.01% | Reduce -10.4% | 1,260,604 | $15.8M |
| Dimensional Fund Advisors LP | 0.00% | Add +10.5% | 1,186,222 | $14.9M |
| Millennium Management | 0.01% | Reduce -43.5% | 1,003,265 | $12.6M |
| Geode Capital Management, LLC | 0.00% | Reduce -0.0% | 942,311 | $11.8M |
| American Century Companies Inc. | 0.01% | Add +40.0% | 901,335 | $11.3M |
| Emerald Advisers, LLC | 0.46% | Reduce -6.8% | 882,312 | $11.1M |
| Dana Investment Advisors, Inc. | 0.34% | Add +114.5% | 808,283 | $10.2M |
| Emerald Mutual Fund Advisers Trust | 0.49% | Reduce -2.6% | 749,746 | $9.4M |
| Ameriprise Financial Inc. | 0.00% | Add +15.8% | 676,866 | $8.5M |
| LSV Asset Management | 0.02% | Add +159.9% | 656,088 | $8.2M |
| FMR LLC | 0.00% | Add +16.4% | 602,654 | $7.6M |
| Bank of America Corp. | 0.00% | Add +9.2% | 565,568 | $7.1M |
| Weiss Asset Management LP | 0.54% | New | 539,648 | $6.8M |
| Goldman Sachs Group Inc. | 0.00% | Add +103.4% | 522,024 | $6.6M |
| AQR Capital Management | 0.01% | Add +213.2% | 516,269 | $6.5M |
| UBS Group AG | 0.00% | Add +205.4% | 425,480 | $5.3M |
| Bridgeway Capital Management, LLC | 0.12% | Add +3.8% | 401,391 | $5.0M |
| Northern Trust Corp. | 0.00% | Reduce -6.4% | 372,128 | $4.7M |
| Algert Global LLC | 0.15% | Add +207.3% | 360,273 | $4.5M |
| Charles Schwab Investment Management Inc. | 0.00% | Add +0.2% | 345,246 | $4.3M |
| Jane Street Group, LLC | 0.00% | Add +107.7% | 345,157 | $4.3M |
| Morgan Stanley | 0.00% | Reduce -50.1% | 329,973 | $4.1M |
| Bank of New York Mellon Corp | 0.00% | Add +1.1% | 327,898 | $4.1M |
| Invesco Ltd. | 0.00% | Add +47.0% | 288,836 | $3.6M |
| Royce & Associates LP | 0.03% | No change | 282,696 | $3.6M |
| Assenagon Asset Management S.A. | 0.01% | Reduce -13.0% | 212,804 | $2.7M |
| Empowered Funds, LLC | 0.04% | Add +7.8% | 202,591 | $2.5M |
| Los Angeles Capital Management LLC | 0.01% | Add +146.4% | 197,286 | $2.5M |
| Susquehanna International Group, LLP | 0.00% | Add +335.4% | 192,991 | $2.4M |
| Principal Financial Group Inc. | 0.00% | Reduce -7.6% | 187,868 | $2.4M |
| Russell Investments Group, Ltd. | 0.00% | Add +35.4% | 181,759 | $2.3M |
| Privium Fund Management (UK) Ltd | 0.84% | Add +634.8% | 171,130 | $2.2M |
| State of Wisconsin Investment Board | 0.01% | Add +17.9% | 164,827 | $2.1M |
| Brandywine Global Investment Management, LLC | 0.02% | New | 164,800 | $2.1M |
| Primecap Management Co. | 0.00% | Add +60.6% | 157,115 | $2.0M |
| Maverick Capital | 0.04% | New | 150,443 | $1.9M |
| Gsa Capital Partners LLP | 0.12% | Add +38.5% | 137,245 | $1.7M |
| PDT Partners, LLC | 0.15% | Add +36.1% | 124,876 | $1.6M |
| Rhumbline Advisers | 0.00% | Reduce -1.6% | 116,672 | $1.5M |
| Boston Partners | 0.00% | Add +173.8% | 115,198 | $1.4M |
| Prudential Financial Inc. | 0.00% | Add +144.3% | 107,991 | $1.4M |
| WINTON GROUP Ltd | 0.08% | Add +41.4% | 92,672 | $1.2M |
| Nuveen Asset Management, LLC | 0.00% | Reduce -74.5% | 90,518 | $1.1M |
| Jennison Associates LLC | 0.00% | Reduce -60.5% | 87,273 | $1.1M |
| Public Sector Pension Investment Board | 0.01% | Add +3.1% | 83,395 | $1.0M |
| Legal & General Group Plc | 0.00% | Reduce -4.8% | 78,737 | $989K |
| Tudor Investment Corporation | 0.01% | New | 68,526 | $861K |
| Squarepoint Ops LLC | 0.00% | Reduce -31.5% | 59,266 | $744K |
| Voya Investment Management LLC | 0.00% | Reduce -0.1% | 58,492 | $735K |
| Summit Global Investments | 0.05% | Add +187.6% | 57,157 | $718K |
| Trexquant Investment LP | 0.01% | Reduce -70.0% | 53,787 | $676K |
| Federated Hermes, Inc. | 0.00% | Add +23606.4% | 51,680 | $649K |
| Alliancebernstein L.P. | 0.00% | Add +3.0% | 47,563 | $597K |
| Valeo Financial Advisors, LLC | 0.01% | No change | 32,819 | $412K |
| Barclays PLC | 0.00% | Reduce -40.9% | 32,551 | $409K |
| JPMorgan Chase & Co. | 0.00% | Reduce -38.1% | 32,327 | $406K |
| Thrivent Financial for Lutherans | 0.00% | Reduce -6.9% | 31,475 | $395K |
| Citigroup Inc. | 0.00% | Reduce -79.3% | 28,391 | $357K |
| Swiss National Bank | 0.00% | No change | 27,600 | $347K |
| Henshaw Capital LLC | 0.02% | No change | 27,002 | $339K |
| MetLife Investment Management, LLC | 0.00% | Add +10.3% | 24,850 | $312K |
| Centiva Capital, LP | 0.01% | Reduce -67.4% | 23,410 | $294K |
| Corebridge Financial, Inc. | 0.00% | — | 22,843 | $287K |
| State of Alaska, Department of Revenue | 0.00% | Reduce -6.3% | 22,261 | $279K |
| Illinois Municipal Retirement Fund | 0.00% | Reduce -4.2% | 21,891 | $275K |
| Denali Advisors LLC | 0.07% | New | 21,700 | $273K |
| T. Rowe Price Associates Inc. | 0.00% | Add +3.6% | 21,152 | $266K |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.00% | — | 21,151 | $266K |
| State of Tennessee, Department of Treasury | 0.00% | Add +6.8% | 20,908 | $263K |
| Savant Capital, LLC | 0.00% | New | 19,757 | $248K |
| Franklin Resources Inc. | 0.00% | Add +16.3% | 19,701 | $247K |
| Dark Forest Capital Management LP | 0.04% | New | 19,100 | $240K |
| Louisiana State Employees Retirement System | 0.00% | Reduce -1.0% | 19,100 | $240K |
| Simplex Trading, LLC | 0.01% | Add +67.2% | 17,601 | $221K |
| New York State Common Retirement Fund | 0.00% | Add +12.4% | 15,861 | $199K |
| Yousif Capital Management, LLC | 0.00% | Reduce -12.4% | 15,516 | $195K |
| Praxis Investment Management Inc. | 0.01% | No change | 14,580 | $194K |
| Deutsche Bank AG | 0.00% | Reduce -14.9% | 15,241 | $191K |
| Lazard Asset Management LLC | 0.00% | Add +48.2% | 15,326 | $191K |
| Wells Fargo & Company | 0.00% | Add +9.5% | 15,175 | $191K |
| Manufacturers Life Insurance Company, The | 0.00% | Add +7.8% | 14,971 | $188K |
| California State Teachers Retirement System | 0.00% | Reduce -9.7% | 14,887 | $187K |
| Comerica Bank | 0.00% | Reduce -13.5% | 14,287 | $179K |
| Creative Planning | 0.00% | New | 13,780 | $173K |
| Olympiad Research LP | 0.12% | Reduce -64.9% | 13,442 | $169K |
| Maryland State Retirement & Pension System | 0.00% | Reduce -6.7% | 13,219 | $166K |
| Prelude Capital Management, LLC | 0.01% | Reduce -65.2% | 13,204 | $166K |
| New York State Teachers Retirement System | 0.00% | No change | 12,767 | $160K |
| Royal Bank of Canada | 0.00% | Add +1089.4% | 11,418 | $143K |
| Qube Research & Technologies Ltd | 0.00% | Reduce -89.4% | 11,284 | $142K |
| Amalgamated Bank | 0.00% | Reduce -4.6% | 11,148 | $140K |
| State Board of Administration of Florida Retirement System | 0.00% | New | 10,760 | $135K |
"% of holder's portfolio" is SNCY's weight in each manager's 13F, not the share of Sun Country Airlines Holding the manager owns.