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

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 Q4 2024 → Q1 2025

InstitutionsTotal Value
New Positions35$48.6M
Exits21$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
Man Group plc 0.00% Reduce -76.9% 26,907 $331K
Centiva Capital, LP 0.02% New 26,064 $321K
Illinois Municipal Retirement Fund 0.00% Add +29.1% 24,716 $305K
MetLife Investment Management, LLC 0.00% Reduce -2.4% 24,246 $299K
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0.00% Add +4.5% 23,487 $289K
Sterling Capital Management LLC 0.00% Reduce -10.0% 22,300 $275K
State of Alaska, Department of Revenue 0.00% Reduce -1.8% 21,797 $268K
Bailard, Inc. 0.01% Reduce -36.2% 21,699 $267K
Intech Investment Management LLC 0.00% Add +42.7% 21,368 $263K
Corebridge Financial, Inc. 0.00% Reduce -1.9% 20,619 $254K
Louisiana State Employees Retirement System 0.00% Reduce -2.1% 18,500 $228K
Royal Bank of Canada 0.00% Add +45.6% 17,366 $214K
US Bancorp \de 0.00% Add +3.1% 17,318 $213K
Hancock Whitney Corp. 0.01% Add +17.4% 17,142 $211K
New York State Teachers Retirement System 0.00% Add +17.2% 16,611 $205K
Creative Planning 0.00% Reduce -0.6% 16,132 $199K
Sei Investments Co. 0.00% No change 16,108 $198K
Quadrant Capital Group LLC 0.01% Add +1213.7% 16,001 $197K
Balyasny Asset Management L.P. 0.00% Add +26.8% 15,600 $192K
Graham Capital Management, L.P. 0.01% Reduce -67.8% 14,925 $184K
Yousif Capital Management, LLC 0.00% Reduce -2.3% 14,860 $183K
Manufacturers Life Insurance Company, The 0.00% Reduce -2.6% 13,922 $172K
EP Wealth Advisors, LLC 0.00% New 13,658 $168K
Cornerstone Investment Partners, LLC 0.01% Reduce -8.1% 13,280 $164K
Corton Capital Inc. 0.51% New 12,541 $155K
New York State Common Retirement Fund 0.00% Add +111.1% 12,161 $150K
Prelude Capital Management, LLC 0.01% Reduce -35.9% 11,817 $146K
Maryland State Retirement & Pension System 0.00% Reduce -11.0% 11,761 $145K
Amalgamated Bank 0.00% Reduce -4.4% 11,171 $138K
XTX Topco Ltd 0.01% Reduce -50.8% 11,032 $136K
Aigen Investment Management, LP 0.02% New 10,807 $133K
State Board of Administration of Florida Retirement System 0.00% No change 10,760 $133K
Marshall Wace, LLP 0.00% Reduce -34.8% 10,408 $128K
Teachers Retirement System of the State of Kentucky 0.00% No change 10,059 $124K
Meeder Asset Management Inc. 0.01% No change 9,883 $122K
CIBC Private Wealth Group LLC 0.00% Add +18.7% 12,375 $119K
Oregon Public Employees Retirement Fund 0.00% Reduce -2.2% 9,014 $111K
Police & Firemen's Retirement System of New Jersey 0.00% No change 8,703 $107K
State of Tennessee, Department of Treasury 0.00% Reduce -72.3% 8,691 $107K
State of Wyoming 0.01% Add +1.5% 8,534 $105K
Globeflex Capital L P 0.01% New 7,500 $92K
Acadian Asset Management LLC 0.00% New 7,145 $88K
Point72 (DIFC) Ltd 0.01% New 7,117 $88K
DekaBank Deutsche Girozentrale 0.00% No change 4,451 $56K
Ameritas Investment Partners, Inc. 0.00% No change 3,720 $46K
California State Teachers Retirement System 0.00% No change 2,862 $35K
Farther Finance Advisors, LLC 0.00% Add +26.8% 2,917 $34K
PNC Financial Services Group, Inc. 0.00% Reduce -3.4% 2,191 $27K
Cwm, LLC 0.00% Add +14.6% 1,888 $23K
Tower Research Capital LLC (TRC) 0.00% Reduce -94.5% 1,858 $23K
Brooklyn Investment Group 0.00% Add +75.2% 1,137 $14K
Smartleaf Asset Management LLC 0.00% Add +31.1% 856 $11K
GAMMA Investing LLC 0.00% Add +21.0% 802 $10K
Group One Trading LLC 0.00% New 740 $9K
Signaturefd, LLC 0.00% No change 734 $9K
Covestor Ltd 0.00% Reduce -13.5% 597 $7K
Osaic Holdings, Inc. 0.00% Reduce -50.3% 559 $7K
AlphaQuest LLC 0.00% New 515 $6K
Harbor Capital Advisors, Inc. 0.00% Add +42.3% 511 $6K
Fifth Third Bancorp 0.00% Add +48.9% 390 $5K
MassMutual Private Wealth & Trust, FSB 0.00% New 330 $4K
Allworth Financial LP 0.00% Add +113.0% 426 $4K
Coldstream Capital Management Inc. 0.00% New 307 $4K
Nisa Investment Advisors, LLC 0.00% No change 271 $3K
UMB Bank, n.a. 0.00% No change 209 $3K
Northwestern Mutual Wealth Management Co. 0.00% No change 189 $2K
NewEdge Advisors, LLC 0.00% No change 145 $2K
Rothschild Investment LLC 0.00% Add +41.2% 120 $1K
EverSource Wealth Advisors, LLC 0.00% New 118 $1K
Summit Securities Group LLC 0.00% New 109 $1K
Principal Securities, Inc. 0.00% No change 75 $1K
Versant Capital Management, Inc 0.00% Add +450.0% 88 $1K
First Horizon Advisors, Inc. 0.00% Add +114.6% 88 $1K
Bessemer Group Inc. 0.00% No change 118 $1K
Lindbrook Capital, LLC 0.00% Add +60.5% 61 $752
Parallel Advisors, LLC 0.00% New 57 $702
Larson Financial Group LLC 0.00% Add +422.2% 47 $579
Parkside Financial Bank & Trust 0.00% New 35 $432
Stephens Consulting, LLC 0.00% New 30 $370
Aster Capital Management (DIFC) Ltd 0.00% New 22 $354
True Wealth Design, LLC 0.00% New 26 $321
Farmers & Merchants Investments Inc. 0.00% No change 25 $308
Huntington National Bank 0.00% No change 22 $271
Financial Perspectives, Inc 0.00% No change 10 $123
IFP Advisors, Inc 0.00% No change 5 $62
SBI Securities Co., Ltd. 0.00% No change 5 $62
Point72 Asia (Singapore) Pte. Ltd. 0.00% Reduce -99.6% 1 $12
Hantz Financial Services, Inc. 0.00% New 5 $0

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