Sun Country Airlines HoldingSNCY
13F holders, Q2 2025 (June 30)202holders +14
45new positions
31sold out
8famous investors
$11.75avg. 13F price*
At the end of Q2 2025, 202 institutions reported holding Sun Country Airlines Holding (SNCY) in their 13F filings, up 14 from Q1 2025. 45 opened new positions and 31 sold out. The largest holders were BlackRock, Inc. ($78.6M), Vanguard Group Inc. ($49.7M) and Frontier Capital Management Co. LLC ($41.5M). 8 famous investors held it, including Ray Dalio (0.0% of Bridgewater Associates's portfolio), Ken Griffin (0.0% of Citadel Advisors's portfolio) and Steve Cohen (0.0% of Point72 Asset Management's portfolio).
- Company
- Sun Country Airlines Holding
- Filed as
- SUN CTRY AIRLS HLDGS INC (Q2 2025)
- CUSIP
- 866683105
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2025 → Q2 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 45 | $45.4M |
| Exits | 31 | $31.9M |
All 13F filers, Q1 2025 → Q2 2025: 12,276,843 shares bought and 10,110,734 shares sold, net +2,166,109 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 202 holders
| BlackRock, Inc. | 0.00% | Reduce -0.8% | 6,689,866 | $78.6M |
| Vanguard Group Inc. | 0.00% | Reduce -16.1% | 4,228,419 | $49.7M |
| Frontier Capital Management Co. LLC | 0.38% | Add +53.3% | 3,533,617 | $41.5M |
| Ameriprise Financial Inc. | 0.01% | Add +1.4% | 3,178,770 | $37.4M |
| Citadel Advisors | 0.03% | Reduce -6.9% | 2,810,246 | $33.0M |
| Dimensional Fund Advisors LP | 0.01% | Add +17.6% | 2,299,347 | $27.0M |
| Zimmer Partners, LP | 0.60% | Reduce -19.7% | 2,225,900 | $26.2M |
| U S Global Investors Inc. | 2.87% | Add +20.6% | 2,076,107 | $24.4M |
| Par Capital Management Inc. | 0.75% | No change | 1,959,372 | $23.0M |
| T. Rowe Price Investment Management, Inc. | 0.01% | Reduce -0.0% | 1,843,960 | $21.7M |
| American Century Companies Inc. | 0.01% | Add +9.3% | 1,838,342 | $21.6M |
| State Street Corp. | 0.00% | Add +2.1% | 1,645,284 | $19.3M |
| Bank of New York Mellon Corp | 0.00% | Add +35.5% | 1,249,524 | $14.7M |
| Arrowstreet Capital, Limited Partnership | 0.01% | Add +91.0% | 1,217,131 | $14.3M |
| LSV Asset Management | 0.03% | Add +9.3% | 1,124,078 | $13.2M |
| Geode Capital Management, LLC | 0.00% | Add +14.3% | 1,098,124 | $12.9M |
| Goldman Sachs Group Inc. | 0.00% | Reduce -18.3% | 954,493 | $11.2M |
| Bridgewater Associates | 0.04% | Add +570.1% | 894,992 | $10.5M |
| UBS Group AG | 0.00% | Add +107.2% | 847,834 | $10.0M |
| Morgan Stanley | 0.00% | Add +59.7% | 789,250 | $9.3M |
| Dana Investment Advisors, Inc. | 0.27% | Add +6.9% | 691,098 | $8.1M |
| Qube Research & Technologies Ltd | 0.01% | Add +141.1% | 675,831 | $7.9M |
| AQR Capital Management | 0.01% | Add +276.5% | 672,101 | $7.9M |
| Bridgeway Capital Management, LLC | 0.18% | Add +2.2% | 660,994 | $7.8M |
| Northern Trust Corp. | 0.00% | Add +53.2% | 587,750 | $6.9M |
| Apollo Management Holdings, L.P. | 0.11% | New | 580,537 | $6.8M |
| Empyrean Capital Partners, LP | 0.34% | New | 557,042 | $6.5M |
| Charles Schwab Investment Management Inc. | 0.00% | Add +29.4% | 554,971 | $6.5M |
| Bank of America Corp. | 0.00% | Reduce -4.8% | 471,388 | $5.5M |
| Millennium Management | 0.00% | Add +19.3% | 444,016 | $5.2M |
| Pacer Advisors, Inc. | 0.01% | Reduce -18.9% | 404,977 | $4.8M |
| CSM Advisors, LLC | 0.13% | New | 390,917 | $4.6M |
| Point72 Asset Management | 0.01% | New | 380,216 | $4.5M |
| SummitTX Capital, L.P. | 0.19% | New | 371,349 | $4.4M |
| Victory Capital Management Inc. | 0.00% | Reduce -31.1% | 332,667 | $3.9M |
| FMR LLC | 0.00% | Reduce -50.9% | 326,705 | $3.8M |
| Hotchkis & Wiley Capital Management LLC | 0.01% | Add +37.1% | 325,480 | $3.8M |
| Russell Investments Group, Ltd. | 0.00% | Add +2.5% | 315,517 | $3.7M |
| D. E. Shaw & Co. | 0.00% | New | 304,391 | $3.6M |
| Balyasny Asset Management L.P. | 0.01% | Add +1795.5% | 295,702 | $3.5M |
| Comerica Bank | 0.01% | Add +7.2% | 295,233 | $3.5M |
| Invesco Ltd. | 0.00% | Add +7.3% | 289,958 | $3.4M |
| Federated Hermes, Inc. | 0.01% | Add +30.9% | 285,643 | $3.4M |
| Principal Financial Group Inc. | 0.00% | Add +42.6% | 279,701 | $3.3M |
| Empowered Funds, LLC | 0.03% | Add +6.3% | 243,194 | $2.9M |
| Two Sigma Investments, LP | 0.01% | Add +223.7% | 232,630 | $2.7M |
| Susquehanna International Group, LLP | 0.00% | Add +102.9% | 230,510 | $2.7M |
| Polar Asset Management Partners Inc. | 0.09% | Add +52.6% | 228,959 | $2.7M |
| Brandywine Global Investment Management, LLC | 0.02% | New | 228,830 | $2.7M |
| South Dakota Investment Council | 0.05% | Add +7.3% | 225,150 | $2.6M |
| Algert Global LLC | 0.05% | Reduce -17.0% | 214,551 | $2.5M |
| VELA Investment Management, LLC | 0.74% | Add +63.9% | 211,048 | $2.5M |
| State of Wisconsin Investment Board | 0.01% | Add +25.9% | 205,560 | $2.4M |
| BNP Paribas Financial Markets | 0.00% | Reduce -51.0% | 202,500 | $2.4M |
| Public Sector Pension Investment Board | 0.01% | Add +54.1% | 192,220 | $2.3M |
| Cubist Systematic Strategies, LLC | 0.02% | Add +189.5% | 188,777 | $2.2M |
| Los Angeles Capital Management LLC | 0.01% | Add +1.6% | 187,193 | $2.2M |
| Prudential Financial Inc. | 0.00% | Reduce -13.6% | 186,476 | $2.2M |
| Barclays PLC | 0.00% | Add +208.5% | 183,645 | $2.2M |
| T. Rowe Price Associates Inc. | 0.00% | Add +539.4% | 175,590 | $2.1M |
| Assenagon Asset Management S.A. | 0.00% | Reduce -0.4% | 161,513 | $1.9M |
| Readystate Asset Management LP | 0.13% | New | 149,533 | $1.8M |
| Rhumbline Advisers | 0.00% | Add +25.0% | 144,329 | $1.7M |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 0.00% | Reduce -30.6% | 138,000 | $1.6M |
| First Trust Advisors LP | 0.00% | Add +8.8% | 133,970 | $1.6M |
| Gotham Asset Management | 0.01% | New | 130,449 | $1.5M |
| WINTON GROUP Ltd | 0.08% | Add +59.5% | 129,866 | $1.5M |
| O'shaughnessy Asset Management, LLC | 0.01% | Add +182.5% | 126,992 | $1.5M |
| Acadian Asset Management LLC | 0.00% | Add +1659.5% | 125,720 | $1.5M |
| Walleye Capital LLC | 0.01% | New | 123,309 | $1.4M |
| Engineers Gate Manager LP | 0.02% | Add +107.1% | 121,414 | $1.4M |
| Renaissance Technologies | 0.00% | Reduce -57.0% | 102,400 | $1.2M |
| Nuveen, LLC | 0.00% | Add +8.0% | 97,799 | $1.1M |
| Martingale Asset Management L P | 0.02% | Add +46.0% | 82,071 | $964K |
| Primecap Management Co. | 0.00% | Reduce -1.0% | 82,015 | $964K |
| Royal Bank of Canada | 0.00% | Add +346.2% | 77,490 | $911K |
| Franklin Resources Inc. | 0.00% | Add +52.0% | 75,387 | $886K |
| Hudson Bay Capital Management LP | 0.01% | Reduce -63.1% | 75,090 | $882K |
| FIL Ltd | 0.00% | Reduce -71.8% | 74,735 | $878K |
| Boston Partners | 0.00% | Add +12.1% | 71,078 | $835K |
| Two Sigma Advisers, LP | 0.00% | Add +90.0% | 70,700 | $831K |
| Brevan Howard Capital Management LP | 0.01% | Reduce -10.3% | 69,038 | $811K |
| Royce & Associates LP | 0.01% | Add +56.7% | 68,953 | $810K |
| Legal & General Group Plc | 0.00% | Add +2.1% | 68,113 | $800K |
| Jefferies Financial Group Inc. | 0.01% | New | 66,036 | $776K |
| Verition Fund Management LLC | 0.00% | Add +17.8% | 64,941 | $763K |
| SummerHaven Investment Management, LLC | 0.48% | Add +2.8% | 62,488 | $734K |
| Ieq Capital, LLC | 0.00% | New | 50,302 | $591K |
| Voya Investment Management LLC | 0.00% | Reduce -96.8% | 44,614 | $524K |
| Alliancebernstein L.P. | 0.00% | Add +2.3% | 44,480 | $523K |
| Gsa Capital Partners LLP | 0.04% | Add +27.5% | 44,460 | $522K |
| Jump Financial, LLC | 0.01% | New | 44,399 | $522K |
| Campbell & CO Investment Adviser LLC | 0.03% | New | 44,038 | $517K |
| Horizon Investments, LLC | 0.01% | New | 43,215 | $508K |
| Thomist Capital Management, LP | 0.31% | New | 42,700 | $507K |
| Wells Fargo & Company | 0.00% | Add +24.6% | 39,951 | $469K |
| Citigroup Inc. | 0.00% | Reduce -35.2% | 37,822 | $444K |
| Centiva Capital, LP | 0.03% | Add +44.0% | 37,529 | $441K |
| Segall Bryant & Hamill, LLC | 0.01% | New | 35,870 | $421K |
| Creative Planning | 0.00% | Add +115.3% | 34,728 | $408K |
"% of holder's portfolio" is SNCY's weight in each manager's 13F, not the share of Sun Country Airlines Holding the manager owns.