Sun Country Airlines HoldingSNCY
13F holders, Q3 2024 (September 30)148holders +8
26new positions
19sold out
4famous investors
$11.21avg. 13F price*
At the end of Q3 2024, 148 institutions reported holding Sun Country Airlines Holding (SNCY) in their 13F filings, up 8 from Q2 2024. 26 opened new positions and 19 sold out. The largest holders were Apollo Management Holdings, L.P. ($125.1M), BlackRock, Inc. ($77.3M) and Vanguard Group Inc. ($51.9M). 4 famous investors held it, including Ken Griffin (0.0% of Citadel Advisors's portfolio), Cliff Asness (0.0% of AQR Capital Management's portfolio) and Israel Englander (0.0% of Millennium Management's portfolio).
- Company
- Sun Country Airlines Holding
- Filed as
- SUN CTRY AIRLS HLDGS INC (Q3 2024)
- CUSIP
- 866683105
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 26 | $15.6M |
| Exits | 19 | $7.5M |
All 13F filers, Q2 2024 → Q3 2024: 6,362,581 shares bought and 4,401,695 shares sold, net +1,960,886 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 148 holders
| Apollo Management Holdings, L.P. | 2.33% | No change | 11,161,105 | $125.1M |
| BlackRock, Inc. | 0.00% | — | 6,899,719 | $77.3M |
| Vanguard Group Inc. | 0.00% | Reduce -17.6% | 4,628,200 | $51.9M |
| Macquarie Group Ltd. | 0.04% | Reduce -2.2% | 3,062,024 | $34.3M |
| U S Global Investors Inc. | 2.92% | Add +14.2% | 2,705,789 | $30.3M |
| Par Capital Management Inc. | 0.80% | No change | 2,505,506 | $28.1M |
| Ameriprise Financial Inc. | 0.01% | Add +243.7% | 2,326,467 | $26.1M |
| State Street Corp. | 0.00% | Add +3.4% | 1,580,834 | $17.7M |
| T. Rowe Price Investment Management, Inc. | 0.01% | Add +22.0% | 1,538,443 | $17.2M |
| Citadel Advisors | 0.02% | Add +8.5% | 1,498,998 | $16.8M |
| Dimensional Fund Advisors LP | 0.00% | Add +15.9% | 1,374,639 | $15.4M |
| American Century Companies Inc. | 0.01% | Add +22.4% | 1,103,673 | $12.4M |
| Goldman Sachs Group Inc. | 0.00% | Add +77.7% | 927,726 | $10.4M |
| Geode Capital Management, LLC | 0.00% | Reduce -4.5% | 900,366 | $10.1M |
| Bank of America Corp. | 0.00% | Add +55.4% | 878,698 | $9.9M |
| Dana Investment Advisors, Inc. | 0.27% | Reduce -10.5% | 723,267 | $8.1M |
| FMR LLC | 0.00% | Add +19.0% | 717,341 | $8.0M |
| Emerald Advisers, LLC | 0.31% | Reduce -20.1% | 705,203 | $7.9M |
| UBS Group AG | 0.00% | Add +64.2% | 698,787 | $7.8M |
| LSV Asset Management | 0.02% | Add +1.0% | 662,900 | $7.4M |
| Morgan Stanley | 0.00% | Add +81.7% | 599,685 | $6.7M |
| Emerald Mutual Fund Advisers Trust | 0.34% | Reduce -21.5% | 588,617 | $6.6M |
| Weiss Asset Management LP | 0.24% | Add +7.0% | 577,337 | $6.5M |
| Bridgeway Capital Management, LLC | 0.10% | Add +2.7% | 412,245 | $4.6M |
| Northern Trust Corp. | 0.00% | Reduce -2.3% | 363,573 | $4.1M |
| Charles Schwab Investment Management Inc. | 0.00% | Add +2.6% | 354,101 | $4.0M |
| Marshall Wace, LLP | 0.00% | New | 326,915 | $3.7M |
| Bank of New York Mellon Corp | 0.00% | Reduce -10.8% | 292,417 | $3.3M |
| Russell Investments Group, Ltd. | 0.00% | Add +50.7% | 273,835 | $3.1M |
| Hotchkis & Wiley Capital Management LLC | 0.01% | New | 265,840 | $3.0M |
| Algert Global LLC | 0.08% | Reduce -27.4% | 261,536 | $2.9M |
| JPMorgan Chase & Co. | 0.00% | Add +695.3% | 257,101 | $2.9M |
| Assenagon Asset Management S.A. | 0.01% | Add +4.9% | 223,266 | $2.5M |
| Invesco Ltd. | 0.00% | Reduce -22.9% | 222,802 | $2.5M |
| Empowered Funds, LLC | 0.04% | Add +5.4% | 213,445 | $2.4M |
| HRT Financial LP | 0.01% | New | 204,636 | $2.3M |
| AQR Capital Management | 0.00% | Reduce -61.0% | 201,616 | $2.3M |
| Royce & Associates LP | 0.02% | Reduce -31.2% | 194,570 | $2.2M |
| Principal Financial Group Inc. | 0.00% | Reduce -1.6% | 184,794 | $2.1M |
| Millennium Management | 0.00% | Reduce -82.8% | 172,686 | $1.9M |
| State of Wisconsin Investment Board | 0.00% | Reduce -2.8% | 160,210 | $1.8M |
| Prudential Financial Inc. | 0.00% | Add +44.6% | 156,191 | $1.8M |
| Citigroup Inc. | 0.00% | Add +411.9% | 145,339 | $1.6M |
| Primecap Management Co. | 0.00% | Reduce -7.8% | 144,815 | $1.6M |
| PDT Partners, LLC | 0.14% | Add +15.8% | 144,626 | $1.6M |
| First Trust Advisors LP | 0.00% | New | 137,220 | $1.5M |
| Rhumbline Advisers | 0.00% | Add +1.1% | 117,913 | $1.3M |
| Barclays PLC | 0.00% | Add +260.8% | 117,457 | $1.3M |
| Brandywine Global Investment Management, LLC | 0.01% | Reduce -29.7% | 115,890 | $1.2M |
| Boston Partners | 0.00% | Reduce -10.1% | 103,582 | $1.2M |
| Los Angeles Capital Management LLC | 0.00% | Reduce -50.3% | 97,994 | $1.1M |
| WINTON GROUP Ltd | 0.08% | Add +4.5% | 96,893 | $1.1M |
| Nuveen Asset Management, LLC | 0.00% | No change | 90,518 | $1.0M |
| Brevan Howard Capital Management LP | 0.05% | New | 86,811 | $973K |
| Public Sector Pension Investment Board | 0.01% | No change | 83,395 | $935K |
| Gsa Capital Partners LLP | 0.07% | Reduce -42.3% | 79,196 | $888K |
| Legal & General Group Plc | 0.00% | Reduce -0.1% | 78,651 | $882K |
| South Dakota Investment Council | 0.02% | New | 69,909 | $784K |
| Jane Street Group, LLC | 0.00% | Reduce -80.0% | 68,996 | $773K |
| Centiva Capital, LP | 0.03% | Add +172.8% | 63,864 | $716K |
| SummerHaven Investment Management, LLC | 0.41% | New | 59,955 | $672K |
| Voya Investment Management LLC | 0.00% | Reduce -4.9% | 55,652 | $624K |
| Susquehanna International Group, LLP | 0.00% | Reduce -72.3% | 53,392 | $599K |
| Privium Fund Management (UK) Ltd | 1.08% | Reduce -69.2% | 52,734 | $588K |
| Dynamic Technology Lab Private Ltd | 0.05% | New | 44,646 | $500K |
| VELA Investment Management, LLC | 0.14% | New | 37,579 | $421K |
| Federated Hermes, Inc. | 0.00% | Reduce -29.3% | 36,538 | $410K |
| Alliancebernstein L.P. | 0.00% | Reduce -23.8% | 36,240 | $406K |
| Victory Capital Management Inc. | 0.00% | New | 34,508 | $387K |
| Valeo Financial Advisors, LLC | 0.01% | No change | 32,819 | $368K |
| Thrivent Financial for Lutherans | 0.00% | Reduce -2.5% | 30,687 | $344K |
| Henshaw Capital LLC | 0.01% | No change | 27,002 | $303K |
| Y-Intercept (Hong Kong) Ltd | 0.02% | New | 26,074 | $292K |
| MetLife Investment Management, LLC | 0.00% | No change | 24,850 | $279K |
| Franklin Resources Inc. | 0.00% | Add +29.4% | 25,483 | $269K |
| Qube Research & Technologies Ltd | 0.00% | Add +100.9% | 22,668 | $254K |
| Corebridge Financial, Inc. | 0.00% | Reduce -0.8% | 22,654 | $254K |
| AlphaQuest LLC | 0.02% | New | 22,262 | $250K |
| State of Alaska, Department of Revenue | 0.00% | Add +0.2% | 22,299 | $249K |
| Denali Advisors LLC | 0.03% | No change | 21,700 | $243K |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.00% | Add +2.5% | 21,677 | $243K |
| T. Rowe Price Associates Inc. | 0.00% | No change | 21,152 | $238K |
| Deutsche Bank AG | 0.00% | Add +38.3% | 21,076 | $236K |
| Swiss National Bank | 0.00% | Reduce -25.7% | 20,500 | $230K |
| State of Tennessee, Department of Treasury | 0.00% | Reduce -2.7% | 20,352 | $228K |
| Illinois Municipal Retirement Fund | 0.00% | Reduce -10.8% | 19,529 | $219K |
| Louisiana State Employees Retirement System | 0.00% | Reduce -1.1% | 18,900 | $212K |
| Creative Planning | 0.00% | Add +36.0% | 18,734 | $210K |
| Tower Research Capital LLC (TRC) | 0.01% | Add +228.4% | 16,771 | $188K |
| Sei Investments Co. | 0.00% | New | 16,108 | $181K |
| Yousif Capital Management, LLC | 0.00% | No change | 15,516 | $174K |
| Wells Fargo & Company | 0.00% | Add +1.0% | 15,321 | $172K |
| Manufacturers Life Insurance Company, The | 0.00% | Reduce -2.2% | 14,643 | $164K |
| California State Teachers Retirement System | 0.00% | Reduce -3.1% | 14,429 | $162K |
| Comerica Bank | 0.00% | Reduce -0.4% | 14,227 | $159K |
| SG Americas Securities, LLC | 0.00% | New | 14,154 | $159K |
| Maryland State Retirement & Pension System | 0.00% | No change | 13,219 | $148K |
| New York State Teachers Retirement System | 0.00% | Reduce -0.8% | 12,663 | $142K |
| Graham Capital Management, L.P. | 0.01% | New | 12,306 | $138K |
| Paloma Partners Management Co | 0.01% | New | 11,788 | $132K |
"% of holder's portfolio" is SNCY's weight in each manager's 13F, not the share of Sun Country Airlines Holding the manager owns.