Sun Country Airlines HoldingSNCY
13F holders, Q1 2025 (March 31)188holders +13
35new positions
21sold out
5famous investors
$12.32avg. 13F price*
At the end of Q1 2025, 188 institutions reported holding Sun Country Airlines Holding (SNCY) in their 13F filings, up 13 from Q4 2024. 35 opened new positions and 21 sold out. The largest holders were BlackRock, Inc. ($83.1M), Vanguard Group Inc. ($62.1M) and Ameriprise Financial Inc. ($38.6M). 5 famous investors held it, including Ken Griffin (0.0% of Citadel Advisors's portfolio), Ray Dalio (0.0% of Bridgewater Associates's portfolio) and Israel Englander (0.0% of Millennium Management's portfolio).
- Company
- Sun Country Airlines Holding
- Filed as
- SUN CTRY AIRLS HLDGS INC (Q1 2025)
- CUSIP
- 866683105
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q4 2024 → Q1 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 35 | $48.6M |
| Exits | 21 | $103.7M |
All 13F filers, Q4 2024 → Q1 2025: 14,098,191 shares bought and 11,965,443 shares sold, net +2,132,748 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 188 holders
| BlackRock, Inc. | 0.00% | Reduce -3.4% | 6,741,133 | $83.1M |
| Vanguard Group Inc. | 0.00% | Add +9.5% | 5,037,727 | $62.1M |
| Ameriprise Financial Inc. | 0.01% | Add +0.6% | 3,135,573 | $38.6M |
| Citadel Advisors | 0.04% | Add +71.1% | 3,017,397 | $37.2M |
| Zimmer Partners, LP | 0.69% | Add +545.8% | 2,773,031 | $34.2M |
| Macquarie Group Ltd. | 0.04% | Reduce -16.4% | 2,549,308 | $31.4M |
| Frontier Capital Management Co. LLC | 0.31% | New | 2,304,896 | $28.4M |
| Par Capital Management Inc. | 0.81% | Reduce -13.1% | 1,959,372 | $24.1M |
| Dimensional Fund Advisors LP | 0.01% | Add +19.3% | 1,955,916 | $24.1M |
| T. Rowe Price Investment Management, Inc. | 0.01% | Reduce -3.6% | 1,844,267 | $22.7M |
| U S Global Investors Inc. | 2.80% | Reduce -21.7% | 1,721,538 | $21.2M |
| American Century Companies Inc. | 0.01% | Add +20.5% | 1,681,820 | $20.7M |
| State Street Corp. | 0.00% | Reduce -1.4% | 1,611,362 | $19.9M |
| Voya Investment Management LLC | 0.02% | Add +5842.4% | 1,409,892 | $17.4M |
| Goldman Sachs Group Inc. | 0.00% | Add +6.8% | 1,167,547 | $14.4M |
| LSV Asset Management | 0.03% | Add +30.7% | 1,028,778 | $12.7M |
| Driehaus Capital Management LLC | 0.11% | Add +58.9% | 966,637 | $11.9M |
| Geode Capital Management, LLC | 0.00% | Add +4.9% | 961,200 | $11.8M |
| Bank of New York Mellon Corp | 0.00% | Add +230.2% | 922,128 | $11.4M |
| FMR LLC | 0.00% | Reduce -18.5% | 664,874 | $8.2M |
| Bridgeway Capital Management, LLC | 0.20% | Add +52.8% | 646,693 | $8.0M |
| Dana Investment Advisors, Inc. | 0.29% | Reduce -5.5% | 646,597 | $8.0M |
| Arrowstreet Capital, Limited Partnership | 0.01% | Add +34.6% | 637,069 | $7.8M |
| J. Goldman & Co LP | 0.22% | Add +38.8% | 505,328 | $6.2M |
| Pacer Advisors, Inc. | 0.02% | Reduce -76.4% | 499,185 | $6.1M |
| Bank of America Corp. | 0.00% | Add +32.4% | 495,152 | $6.1M |
| Morgan Stanley | 0.00% | Reduce -18.3% | 494,207 | $6.1M |
| Victory Capital Management Inc. | 0.01% | Add +303.2% | 482,708 | $5.9M |
| Charles Schwab Investment Management Inc. | 0.00% | Add +20.5% | 429,058 | $5.3M |
| BNP Paribas Financial Markets | 0.00% | Add +7997.0% | 413,435 | $5.1M |
| UBS Group AG | 0.00% | Add +11.7% | 409,189 | $5.0M |
| Foundry Partners, LLC | 0.26% | New | 394,540 | $4.9M |
| Northern Trust Corp. | 0.00% | Reduce -0.4% | 383,577 | $4.7M |
| Millennium Management | 0.00% | Reduce -22.0% | 372,061 | $4.6M |
| JPMorgan Chase & Co. | 0.00% | Reduce -13.8% | 319,832 | $3.9M |
| Russell Investments Group, Ltd. | 0.01% | Reduce -10.1% | 307,932 | $3.8M |
| Schonfeld Strategic Advisors LLC | 0.02% | New | 283,114 | $3.5M |
| Qube Research & Technologies Ltd | 0.01% | Add +55.7% | 280,345 | $3.5M |
| Comerica Bank | 0.01% | Add +1874.3% | 275,374 | $3.4M |
| Invesco Ltd. | 0.00% | Reduce -2.8% | 270,116 | $3.3M |
| FIL Ltd | 0.00% | Add +264.3% | 265,036 | $3.3M |
| Algert Global LLC | 0.08% | Reduce -20.5% | 258,391 | $3.2M |
| Renaissance Technologies | 0.00% | Add +135.5% | 238,300 | $2.9M |
| Hotchkis & Wiley Capital Management LLC | 0.01% | Reduce -10.9% | 237,450 | $2.9M |
| Empowered Funds, LLC | 0.04% | Add +2.0% | 228,893 | $2.8M |
| Federated Hermes, Inc. | 0.01% | Add +12.9% | 218,180 | $2.7M |
| Prudential Financial Inc. | 0.00% | Reduce -16.5% | 215,896 | $2.7M |
| South Dakota Investment Council | 0.05% | Reduce -9.8% | 209,750 | $2.6M |
| Hudson Bay Capital Management LP | 0.02% | Reduce -45.8% | 203,700 | $2.5M |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 0.01% | Add +8.3% | 198,962 | $2.5M |
| Principal Financial Group Inc. | 0.00% | Add +2.9% | 196,144 | $2.4M |
| Los Angeles Capital Management LLC | 0.01% | Reduce -14.1% | 184,287 | $2.3M |
| Trexquant Investment LP | 0.03% | New | 178,795 | $2.2M |
| AQR Capital Management | 0.00% | Reduce -3.9% | 178,520 | $2.2M |
| State of Wisconsin Investment Board | 0.01% | Add +0.3% | 163,288 | $2.0M |
| Assenagon Asset Management S.A. | 0.00% | Reduce -61.3% | 162,220 | $2.0M |
| Polar Asset Management Partners Inc. | 0.09% | New | 150,000 | $1.8M |
| Bridgewater Associates | 0.01% | Add +220.6% | 133,567 | $1.6M |
| VELA Investment Management, LLC | 0.54% | Add +24.3% | 128,746 | $1.6M |
| Public Sector Pension Investment Board | 0.01% | Add +27.8% | 124,709 | $1.5M |
| First Trust Advisors LP | 0.00% | Reduce -1.6% | 123,171 | $1.5M |
| Rhumbline Advisers | 0.00% | Reduce -2.2% | 115,453 | $1.4M |
| Susquehanna International Group, LLP | 0.00% | Add +159.5% | 113,612 | $1.4M |
| Burkehill Global Management, LP | 0.09% | New | 100,000 | $1.2M |
| HRT Financial LP | 0.01% | New | 92,309 | $1.1M |
| Nuveen, LLC | 0.00% | — | 90,518 | $1.1M |
| Primecap Management Co. | 0.00% | Reduce -0.2% | 82,815 | $1.0M |
| WINTON GROUP Ltd | 0.06% | Reduce -10.8% | 81,446 | $1.0M |
| Brevan Howard Capital Management LP | 0.03% | Reduce -34.4% | 77,000 | $949K |
| Two Sigma Investments, LP | 0.00% | Reduce -27.0% | 71,874 | $885K |
| PDT Partners, LLC | 0.06% | Reduce -39.4% | 70,215 | $865K |
| Legal & General Group Plc | 0.00% | Reduce -9.0% | 66,718 | $822K |
| Cubist Systematic Strategies, LLC | 0.01% | Add +279.5% | 65,207 | $803K |
| Boston Partners | 0.00% | Reduce -14.1% | 63,415 | $781K |
| SummerHaven Investment Management, LLC | 0.52% | Add +1.4% | 60,803 | $749K |
| Versor Investments LP | 0.12% | Add +374.0% | 60,200 | $742K |
| Barclays PLC | 0.00% | Reduce -28.9% | 59,537 | $733K |
| Engineers Gate Manager LP | 0.01% | New | 58,627 | $722K |
| Citigroup Inc. | 0.00% | Reduce -0.1% | 58,329 | $719K |
| Martingale Asset Management L P | 0.02% | Add +7.5% | 56,223 | $693K |
| EntryPoint Capital, LLC | 0.31% | New | 55,348 | $682K |
| Verition Fund Management LLC | 0.00% | Add +440.4% | 55,108 | $679K |
| Franklin Resources Inc. | 0.00% | Reduce -34.4% | 49,607 | $611K |
| O'shaughnessy Asset Management, LLC | 0.00% | New | 44,951 | $554K |
| Royce & Associates LP | 0.01% | Add +99.6% | 43,998 | $542K |
| Alliancebernstein L.P. | 0.00% | No change | 43,500 | $536K |
| SG Americas Securities, LLC | 0.00% | New | 40,419 | $498K |
| Two Sigma Advisers, LP | 0.00% | Add +148.0% | 37,200 | $458K |
| Gsa Capital Partners LLP | 0.04% | New | 34,878 | $430K |
| Cambria Investment Management, L.P. | 0.03% | New | 33,582 | $414K |
| Wells Fargo & Company | 0.00% | Add +51.6% | 32,074 | $395K |
| Dark Forest Capital Management LP | 0.02% | New | 31,552 | $389K |
| Deutsche Bank AG | 0.00% | Reduce -10.8% | 30,479 | $376K |
| Voloridge Investment Management, LLC | 0.00% | New | 28,937 | $357K |
| Thrivent Financial for Lutherans | 0.00% | Reduce -4.6% | 28,894 | $356K |
| Jane Street Group, LLC | 0.00% | Reduce -75.2% | 28,760 | $354K |
| T. Rowe Price Associates Inc. | 0.00% | Add +14.7% | 27,463 | $339K |
| Valeo Financial Advisors, LLC | 0.01% | Reduce -9.3% | 27,249 | $336K |
| Petrus Trust Company, LTA | 0.03% | New | 27,143 | $334K |
| Henshaw Capital LLC | 0.01% | No change | 27,002 | $333K |
"% of holder's portfolio" is SNCY's weight in each manager's 13F, not the share of Sun Country Airlines Holding the manager owns.