Sun Country Airlines HoldingSNCY
13F holders, Q4 2024 (December 31)175holders +27
43new positions
20sold out
6famous investors
$14.58avg. 13F price*
At the end of Q4 2024, 175 institutions reported holding Sun Country Airlines Holding (SNCY) in their 13F filings, up 27 from Q3 2024. 43 opened new positions and 20 sold out. The largest holders were BlackRock, Inc. ($101.7M), Apollo Management Holdings, L.P. ($92.5M) and Vanguard Group Inc. ($67.1M). 6 famous investors held it, including Ken Griffin (0.0% of Citadel Advisors's portfolio), Paul Tudor Jones (0.0% of Tudor Investment Corporation's portfolio) and Israel Englander (0.0% of Millennium Management's portfolio).
- Company
- Sun Country Airlines Holding
- Filed as
- SUN CTRY AIRLS HLDGS INC (Q4 2024)
- CUSIP
- 866683105
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q3 2024 → Q4 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 43 | $82.6M |
| Exits | 20 | $27.3M |
All 13F filers, Q3 2024 → Q4 2024: 10,187,331 shares bought and 9,801,104 shares sold, net +386,227 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 175 holders
| BlackRock, Inc. | 0.00% | Add +1.1% | 6,976,404 | $101.7M |
| Apollo Management Holdings, L.P. | 1.97% | Reduce -43.1% | 6,346,105 | $92.5M |
| Vanguard Group Inc. | 0.00% | Reduce -0.6% | 4,600,177 | $67.1M |
| Ameriprise Financial Inc. | 0.01% | Add +34.0% | 3,118,136 | $45.5M |
| Macquarie Group Ltd. | 0.05% | Reduce -0.4% | 3,050,072 | $44.5M |
| Par Capital Management Inc. | 0.97% | Reduce -10.0% | 2,254,955 | $32.9M |
| U S Global Investors Inc. | 3.18% | Reduce -18.7% | 2,199,744 | $32.1M |
| Pacer Advisors, Inc. | 0.07% | New | 2,115,326 | $30.8M |
| T. Rowe Price Investment Management, Inc. | 0.02% | Add +24.3% | 1,912,664 | $27.9M |
| Citadel Advisors | 0.02% | Add +17.7% | 1,763,954 | $25.7M |
| Dimensional Fund Advisors LP | 0.01% | Add +19.3% | 1,639,615 | $23.9M |
| State Street Corp. | 0.00% | Add +3.4% | 1,633,731 | $23.8M |
| American Century Companies Inc. | 0.01% | Add +26.5% | 1,395,948 | $20.4M |
| Goldman Sachs Group Inc. | 0.00% | Add +17.8% | 1,092,989 | $15.9M |
| Geode Capital Management, LLC | 0.00% | Add +1.8% | 916,393 | $13.4M |
| FMR LLC | 0.00% | Add +13.8% | 816,185 | $11.9M |
| LSV Asset Management | 0.03% | Add +18.8% | 787,378 | $11.5M |
| Dana Investment Advisors, Inc. | 0.33% | Reduce -5.5% | 683,845 | $10.0M |
| Driehaus Capital Management LLC | 0.07% | New | 608,209 | $8.9M |
| Morgan Stanley | 0.00% | Add +0.9% | 605,194 | $8.8M |
| Millennium Management | 0.01% | Add +176.2% | 477,029 | $7.0M |
| Arrowstreet Capital, Limited Partnership | 0.01% | New | 473,147 | $6.9M |
| Zimmer Partners, LP | 0.11% | New | 429,421 | $6.3M |
| Bridgeway Capital Management, LLC | 0.14% | Add +2.6% | 423,124 | $6.2M |
| Assenagon Asset Management S.A. | 0.01% | Add +87.8% | 419,360 | $6.1M |
| Northern Trust Corp. | 0.00% | Add +5.9% | 385,135 | $5.6M |
| Hudson Bay Capital Management LP | 0.04% | New | 375,485 | $5.5M |
| Bank of America Corp. | 0.00% | Reduce -57.4% | 374,035 | $5.5M |
| JPMorgan Chase & Co. | 0.00% | Add +44.3% | 370,890 | $5.4M |
| UBS Group AG | 0.00% | Reduce -47.6% | 366,428 | $5.3M |
| J. Goldman & Co LP | 0.19% | New | 364,102 | $5.3M |
| Charles Schwab Investment Management Inc. | 0.00% | Add +0.6% | 356,033 | $5.2M |
| Russell Investments Group, Ltd. | 0.01% | Add +25.1% | 342,626 | $5.0M |
| Algert Global LLC | 0.11% | Add +24.2% | 324,891 | $4.7M |
| Bank of New York Mellon Corp | 0.00% | Reduce -4.5% | 279,226 | $4.1M |
| Invesco Ltd. | 0.00% | Add +24.8% | 278,017 | $4.1M |
| Hotchkis & Wiley Capital Management LLC | 0.01% | Add +0.2% | 266,440 | $3.9M |
| Prudential Financial Inc. | 0.01% | Add +65.6% | 258,591 | $3.8M |
| South Dakota Investment Council | 0.07% | Add +232.8% | 232,650 | $3.4M |
| Empowered Funds, LLC | 0.05% | Add +5.1% | 224,324 | $3.3M |
| Los Angeles Capital Management LLC | 0.01% | Add +119.0% | 214,637 | $3.1M |
| Federated Hermes, Inc. | 0.01% | Add +428.9% | 193,238 | $2.8M |
| Principal Financial Group Inc. | 0.00% | Add +3.1% | 190,554 | $2.8M |
| AQR Capital Management | 0.00% | Reduce -7.9% | 185,663 | $2.7M |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 0.01% | — | 183,752 | $2.7M |
| Qube Research & Technologies Ltd | 0.00% | Add +694.4% | 180,078 | $2.6M |
| Norges Bank | 0.00% | New | 172,200 | $2.5M |
| State of Wisconsin Investment Board | 0.01% | Add +1.6% | 162,792 | $2.4M |
| Brant Point Investment Management LLC | 0.48% | New | 140,000 | $2.0M |
| First Trust Advisors LP | 0.00% | Reduce -8.7% | 125,228 | $1.8M |
| Victory Capital Management Inc. | 0.00% | Add +246.9% | 119,709 | $1.7M |
| Rhumbline Advisers | 0.00% | Add +0.1% | 118,013 | $1.7M |
| Brevan Howard Capital Management LP | 0.04% | Add +35.2% | 117,335 | $1.7M |
| Man Group plc | 0.01% | New | 116,607 | $1.7M |
| Jane Street Group, LLC | 0.00% | Add +68.0% | 115,903 | $1.7M |
| PDT Partners, LLC | 0.15% | Reduce -19.9% | 115,802 | $1.7M |
| VELA Investment Management, LLC | 0.52% | Add +175.6% | 103,584 | $1.5M |
| Renaissance Technologies | 0.00% | New | 101,200 | $1.5M |
| Two Sigma Investments, LP | 0.00% | New | 98,401 | $1.4M |
| Public Sector Pension Investment Board | 0.01% | Add +17.0% | 97,607 | $1.4M |
| WINTON GROUP Ltd | 0.09% | Reduce -5.8% | 91,278 | $1.3M |
| Nuveen Asset Management, LLC | 0.00% | No change | 90,518 | $1.3M |
| Barclays PLC | 0.00% | Reduce -28.7% | 83,706 | $1.2M |
| Primecap Management Co. | 0.00% | Reduce -42.7% | 83,015 | $1.2M |
| Jump Financial, LLC | 0.03% | New | 81,130 | $1.2M |
| Franklin Resources Inc. | 0.00% | Add +196.8% | 75,643 | $1.1M |
| Boston Partners | 0.00% | Reduce -28.8% | 73,795 | $1.1M |
| Legal & General Group Plc | 0.00% | Reduce -6.8% | 73,342 | $1.1M |
| FIL Ltd | 0.00% | New | 72,750 | $1.1M |
| SummerHaven Investment Management, LLC | 0.54% | No change | 59,955 | $874K |
| Citigroup Inc. | 0.00% | Reduce -59.8% | 58,407 | $852K |
| LPL Financial LLC | 0.00% | New | 58,030 | $846K |
| Martingale Asset Management L P | 0.02% | New | 52,321 | $763K |
| Dynamic Technology Lab Private Ltd | 0.11% | Add +9.2% | 48,735 | $711K |
| Graham Capital Management, L.P. | 0.03% | Add +276.2% | 46,299 | $675K |
| Susquehanna International Group, LLP | 0.00% | Reduce -18.0% | 43,785 | $638K |
| Alliancebernstein L.P. | 0.00% | Add +20.0% | 43,500 | $634K |
| Tudor Investment Corporation | 0.01% | New | 42,062 | $613K |
| Bridgewater Associates | 0.00% | New | 41,667 | $608K |
| Deutsche Bank AG | 0.00% | Add +62.1% | 34,166 | $498K |
| Bailard, Inc. | 0.01% | New | 33,999 | $496K |
| Tower Research Capital LLC (TRC) | 0.01% | Add +100.8% | 33,685 | $491K |
| PharVision Advisers, LLC | 0.41% | — | 33,432 | $487K |
| Y-Intercept (Hong Kong) Ltd | 0.03% | Add +28.0% | 33,378 | $487K |
| State of Tennessee, Department of Treasury | 0.00% | Add +54.2% | 31,377 | $457K |
| Thrivent Financial for Lutherans | 0.00% | Reduce -1.3% | 30,281 | $442K |
| Valeo Financial Advisors, LLC | 0.01% | Reduce -8.5% | 30,034 | $438K |
| Fox Run Management, L.L.C. | 0.07% | New | 28,025 | $409K |
| Henshaw Capital LLC | 0.02% | No change | 27,002 | $394K |
| Privium Fund Management (UK) Ltd | 0.31% | Reduce -51.0% | 25,811 | $376K |
| MetLife Investment Management, LLC | 0.00% | No change | 24,850 | $362K |
| Sterling Capital Management LLC | 0.01% | Add +29062.3% | 24,788 | $361K |
| T. Rowe Price Associates Inc. | 0.00% | Add +13.2% | 23,944 | $350K |
| Voya Investment Management LLC | 0.00% | Reduce -57.4% | 23,726 | $346K |
| Sherbrooke Park Advisers LLC | 0.11% | New | 22,725 | $331K |
| Olympiad Research LP | 0.34% | New | 22,541 | $329K |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.00% | Add +3.7% | 22,473 | $328K |
| XTX Topco Ltd | 0.03% | New | 22,404 | $327K |
| State of Alaska, Department of Revenue | 0.00% | Reduce -0.5% | 22,189 | $323K |
| Royce & Associates LP | 0.00% | Reduce -88.7% | 22,044 | $321K |
"% of holder's portfolio" is SNCY's weight in each manager's 13F, not the share of Sun Country Airlines Holding the manager owns.