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

050100150200250 Q1 2024: 158Q1 2024Q2 2024: 140Q2 2024Q3 2024: 148Q3 2024Q4 2024: 175Q4 2024Q1 2025: 188Q1 2025Q2 2025: 202Q2 2025Q3 2025: 195Q3 2025Q4 2025: 193Q4 2025Q1 2026: 201Q1 2026Q2 2026: 1Q2 2026

Total Exit/New Position Q3 2024 → Q4 2024

InstitutionsTotal Value
New Positions43$82.6M
Exits20$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
Wells Fargo & Company 0.00% Add +38.1% 21,155 $308K
Corebridge Financial, Inc. 0.00% Reduce -7.2% 21,016 $306K
Illinois Municipal Retirement Fund 0.00% Reduce -2.0% 19,144 $279K
Louisiana State Employees Retirement System 0.01% No change 18,900 $276K
Prelude Capital Management, LLC 0.02% New 18,432 $269K
Cubist Systematic Strategies, LLC 0.00% New 17,182 $251K
US Bancorp \de 0.00% Add +100.7% 16,791 $245K
Creative Planning 0.00% Reduce -13.4% 16,232 $237K
Sei Investments Co. 0.00% No change 16,108 $235K
Marshall Wace, LLP 0.00% Reduce -95.1% 15,967 $233K
Yousif Capital Management, LLC 0.00% Reduce -2.0% 15,203 $222K
Two Sigma Advisers, LP 0.00% New 15,000 $219K
Intech Investment Management LLC 0.00% New 14,972 $218K
Hancock Whitney Corp. 0.01% New 14,600 $213K
Cornerstone Investment Partners, LLC 0.01% New 14,446 $211K
Manufacturers Life Insurance Company, The 0.00% Reduce -2.4% 14,290 $208K
New York State Teachers Retirement System 0.00% Add +11.9% 14,168 $207K
Comerica Bank 0.00% Reduce -2.0% 13,948 $203K
Maryland State Retirement & Pension System 0.00% No change 13,219 $193K
Quantbot Technologies LP 0.01% New 12,731 $186K
Versor Investments LP 0.03% New 12,700 $185K
Balyasny Asset Management L.P. 0.00% New 12,300 $179K
Royal Bank of Canada 0.00% Add +6.2% 11,928 $174K
ProShare Advisors LLC 0.00% New 11,896 $173K
Amalgamated Bank 0.00% No change 11,681 $170K
CIBC Private Wealth Group LLC 0.00% New 10,425 $163K
State Board of Administration of Florida Retirement System 0.00% No change 10,760 $157K
Stoneridge Investment Partners LLC 0.06% New 10,569 $154K
Verition Fund Management LLC 0.00% New 10,197 $149K
Teachers Retirement System of the State of Kentucky 0.00% No change 10,059 $147K
Meeder Asset Management Inc. 0.01% No change 9,883 $144K
Oregon Public Employees Retirement Fund 0.00% No change 9,214 $134K
Police & Firemen's Retirement System of New Jersey 0.00% — 8,703 $127K
State of Wyoming 0.02% Add +102.7% 8,411 $123K
Quarry LP 0.02% Add +355.0% 7,894 $115K
Aquatic Capital Management LLC 0.00% New 7,029 $102K
New York State Common Retirement Fund 0.00% No change 5,761 $84K
BNP Paribas Financial Markets 0.00% New 5,106 $74K
DekaBank Deutsche Girozentrale 0.00% No change 4,451 $65K
Canada Pension Plan Investment Board 0.00% New 4,100 $60K
Ameritas Investment Partners, Inc. 0.00% No change 3,720 $54K
California State Teachers Retirement System 0.00% Reduce -80.2% 2,862 $42K
Farther Finance Advisors, LLC 0.00% No change 2,300 $34K
PNC Financial Services Group, Inc. 0.00% No change 2,268 $33K
Simplex Trading, LLC 0.00% Reduce -40.4% 2,264 $33K
Cwm, LLC 0.00% Reduce -9.1% 1,647 $24K
Quadrant Capital Group LLC 0.00% Reduce -20.4% 1,218 $18K
Osaic Holdings, Inc. 0.00% Add +111.3% 1,124 $16K
Signaturefd, LLC 0.00% No change 734 $11K
Covestor Ltd 0.01% Reduce -15.2% 690 $10K
GAMMA Investing LLC 0.00% Add +141.1% 663 $10K
Smartleaf Asset Management LLC 0.00% Add +7.2% 653 $10K
Brooklyn Investment Group 0.00% New 649 $9K
Coppell Advisory Solutions LLC 0.00% No change 604 $9K
Harbor Capital Advisors, Inc. 0.00% Add +26.9% 359 $5K
Nisa Investment Advisors, LLC 0.00% Reduce -14.2% 271 $4K
Fifth Third Bancorp 0.00% Add +42.4% 262 $4K
Point72 Asia (Singapore) Pte. Ltd. 0.00% New 243 $4K
Allworth Financial LP 0.00% No change 200 $3K
UMB Bank, n.a. 0.00% Add +78.6% 209 $3K
Northwestern Mutual Wealth Management Co. 0.00% New 189 $3K
NewEdge Advisors, LLC 0.00% No change 145 $2K
Bessemer Group Inc. 0.00% No change 118 $2K
Global Retirement Partners, LLC 0.00% No change 92 $1K
Rothschild Investment LLC 0.00% Add +466.7% 85 $1K
Principal Securities, Inc. 0.00% No change 75 $1K
First Horizon Advisors, Inc. 0.00% New 41 $597
Lindbrook Capital, LLC 0.00% Reduce -62.4% 38 $554
Farmers & Merchants Investments Inc. 0.00% No change 25 $365
Huntington National Bank 0.00% No change 22 $321
Versant Capital Management, Inc 0.00% Reduce -84.8% 16 $233
Financial Perspectives, Inc 0.00% No change 10 $146
Larson Financial Group LLC 0.00% Reduce -97.8% 9 $131
IFP Advisors, Inc 0.00% New 5 $73
SBI Securities Co., Ltd. 0.00% — 5 $73

"% of holder's portfolio" is SNCY's weight in each manager's 13F, not the share of Sun Country Airlines Holding the manager owns.