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 |
| State of Tennessee, Department of Treasury | 0.00% | Add +267.2% | 31,911 | $375K |
| Versor Investments LP | 0.07% | Reduce -47.5% | 31,600 | $371K |
| MetLife Investment Management, LLC | 0.00% | Add +29.3% | 31,359 | $368K |
| Raymond James Financial Inc. | 0.00% | New | 30,958 | $364K |
| Prospera Financial Services Inc | 0.01% | New | 29,349 | $345K |
| Cwm, LLC | 0.00% | Add +1439.3% | 29,063 | $341K |
| Thrivent Financial for Lutherans | 0.00% | Add +0.2% | 28,952 | $340K |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.00% | Add +19.3% | 28,029 | $329K |
| Valeo Financial Advisors, LLC | 0.01% | No change | 27,249 | $320K |
| Man Group plc | 0.00% | Reduce -1.7% | 26,451 | $311K |
| Hancock Whitney Corp. | 0.01% | Add +53.6% | 26,337 | $309K |
| Intech Investment Management LLC | 0.00% | Add +21.2% | 25,900 | $304K |
| Deutsche Bank AG | 0.00% | Reduce -16.8% | 25,348 | $298K |
| Squarepoint Ops LLC | 0.00% | New | 25,336 | $298K |
| Oxford Asset Management LLP | 0.10% | New | 24,705 | $290K |
| JPMorgan Chase & Co. | 0.00% | Reduce -92.3% | 24,541 | $288K |
| Aquatic Capital Management LLC | 0.01% | New | 23,499 | $276K |
| State of Alaska, Department of Revenue | 0.00% | Add +7.5% | 23,434 | $274K |
| Sterling Capital Management LLC | 0.00% | Add +1.3% | 22,580 | $265K |
| Illinois Municipal Retirement Fund | 0.00% | Reduce -12.9% | 21,520 | $253K |
| Sherbrooke Park Advisers LLC | 0.11% | New | 20,682 | $243K |
| iSAM Funds (UK) Ltd | 0.05% | New | 19,581 | $230K |
| Manufacturers Life Insurance Company, The | 0.00% | Add +32.5% | 18,441 | $217K |
| Louisiana State Employees Retirement System | 0.00% | Reduce -0.5% | 18,400 | $216K |
| Jain Global LLC | 0.00% | New | 18,300 | $215K |
| Dynamic Technology Lab Private Ltd | 0.03% | New | 17,854 | $210K |
| Sei Investments Co. | 0.00% | Add +10.7% | 17,829 | $210K |
| US Bancorp \de | 0.00% | Add +0.9% | 17,478 | $205K |
| New York State Teachers Retirement System | 0.00% | No change | 16,611 | $195K |
| CIBC Private Wealth Group LLC | 0.00% | Add +29.1% | 15,979 | $188K |
| Wealth Enhancement Advisory Services, LLC | 0.00% | New | 14,892 | $187K |
| Quantinno Capital Management LP | 0.00% | New | 15,897 | $187K |
| AlphaQuest LLC | 0.02% | Add +2928.7% | 15,598 | $183K |
| Yousif Capital Management, LLC | 0.00% | Reduce -0.7% | 14,752 | $173K |
| EP Wealth Advisors, LLC | 0.00% | Reduce -2.2% | 13,363 | $157K |
| Savant Capital, LLC | 0.00% | New | 12,500 | $147K |
| New York State Common Retirement Fund | 0.00% | No change | 12,161 | $143K |
| Police & Firemen's Retirement System of New Jersey | 0.00% | Add +39.4% | 12,129 | $143K |
| Maryland State Retirement & Pension System | 0.00% | No change | 11,761 | $138K |
| Merit Financial Group, LLC | 0.00% | New | 11,337 | $133K |
| Amalgamated Bank | 0.00% | Add +1.3% | 11,311 | $133K |
| ProShare Advisors LLC | 0.00% | New | 11,208 | $132K |
| Petrus Trust Company, LTA | 0.01% | Reduce -59.7% | 10,944 | $129K |
| State Board of Administration of Florida Retirement System | 0.00% | No change | 10,760 | $126K |
| Macquarie Group Ltd. | 0.00% | Reduce -99.6% | 10,674 | $125K |
| Schroder Investment Management Group | 0.00% | New | 10,474 | $123K |
| Teachers Retirement System of the State of Kentucky | 0.00% | No change | 10,059 | $119K |
| Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 0.00% | New | 10,109 | $119K |
| Meeder Asset Management Inc. | 0.01% | No change | 9,883 | $116K |
| Oregon Public Employees Retirement Fund | 0.00% | No change | 9,014 | $106K |
| EMC Capital Management | 0.06% | New | 8,724 | $103K |
| Globeflex Capital L P | 0.01% | No change | 7,500 | $88K |
| Point72 (DIFC) Ltd | 0.01% | Reduce -20.0% | 5,691 | $67K |
| State of Wyoming | 0.01% | Reduce -34.5% | 5,587 | $66K |
| Tower Research Capital LLC (TRC) | 0.00% | Add +183.8% | 5,273 | $62K |
| Ameritas Investment Partners, Inc. | 0.00% | Add +40.4% | 5,224 | $61K |
| Canada Pension Plan Investment Board | 0.00% | New | 5,000 | $59K |
| GAMMA Investing LLC | 0.00% | Add +493.1% | 4,757 | $56K |
| DekaBank Deutsche Girozentrale | 0.00% | No change | 4,451 | $53K |
| Nisa Investment Advisors, LLC | 0.00% | Add +1556.8% | 4,490 | $53K |
| Simplex Trading, LLC | 0.00% | New | 4,415 | $51K |
| Versant Capital Management, Inc | 0.01% | Add +4090.9% | 3,688 | $43K |
| California State Teachers Retirement System | 0.00% | Add +11.6% | 3,193 | $38K |
| STRS Ohio | 0.00% | New | 2,600 | $31K |
| PNC Financial Services Group, Inc. | 0.00% | Add +14.7% | 2,514 | $30K |
| Farther Finance Advisors, LLC | 0.00% | Reduce -21.1% | 2,300 | $27K |
| EverSource Wealth Advisors, LLC | 0.00% | Add +1728.8% | 2,158 | $25K |
| Osaic Holdings, Inc. | 0.00% | Add +130.1% | 1,286 | $15K |
| Group One Trading LLC | 0.00% | Add +57.8% | 1,168 | $14K |
| Covestor Ltd | 0.01% | Add +57.5% | 940 | $11K |
| Quarry LP | 0.00% | New | 542 | $6K |
| MassMutual Private Wealth & Trust, FSB | 0.00% | Add +20.3% | 397 | $5K |
| Clearstead Advisors, LLC | 0.00% | New | 379 | $4K |
| Fifth Third Bancorp | 0.00% | Reduce -5.1% | 370 | $4K |
| Brooklyn Investment Group | 0.00% | Reduce -68.1% | 363 | $4K |
| Allworth Financial LP | 0.00% | Reduce -17.1% | 353 | $4K |
| Harbor Capital Advisors, Inc. | 0.00% | Reduce -27.0% | 373 | $4K |
| Essential Partners LLC | 0.00% | — | 307 | $4K |
| Signaturefd, LLC | 0.00% | Reduce -69.1% | 227 | $3K |
| First Horizon Advisors, Inc. | 0.00% | Add +120.5% | 194 | $2K |
| MAI Capital Management | 0.00% | New | 176 | $2K |
| Hantz Financial Services, Inc. | 0.00% | Add +2780.0% | 144 | $2K |
| Elevation Point Wealth Partners, LLC | 0.00% | New | 167 | $2K |
| IFP Advisors, Inc | 0.00% | Add +3220.0% | 166 | $2K |
| Rothschild Investment LLC | 0.00% | Add +37.5% | 165 | $2K |
| Larson Financial Group LLC | 0.00% | Add +221.3% | 151 | $2K |
| Smartleaf Asset Management LLC | 0.00% | Reduce -82.7% | 148 | $2K |
| True Wealth Design, LLC | 0.00% | Add +457.7% | 145 | $2K |
| NewEdge Advisors, LLC | 0.00% | No change | 145 | $2K |
| Northwestern Mutual Wealth Management Co. | 0.00% | Reduce -28.0% | 136 | $2K |
| Physician Wealth Advisors, Inc. | 0.00% | New | 106 | $1K |
| Global Retirement Partners, LLC | 0.00% | — | 92 | $1K |
| Ameritas Advisory Services, LLC | 0.00% | New | 87 | $1K |
| Bessemer Group Inc. | 0.00% | No change | 118 | $1K |
| UMB Bank, n.a. | 0.00% | Reduce -63.6% | 76 | $893 |
| Annis Gardner Whiting Capital Advisors, LLC | 0.00% | New | 75 | $882 |
| Parkside Financial Bank & Trust | 0.00% | Add +74.3% | 61 | $717 |
| Parallel Advisors, LLC | 0.00% | Reduce -52.6% | 27 | $317 |
| Farmers & Merchants Investments Inc. | 0.00% | No change | 25 | $294 |
| Clearstead Trust, LLC | 0.00% | New | 24 | $282 |
| Huntington National Bank | 0.00% | No change | 22 | $259 |
| Financial Perspectives, Inc | 0.00% | No change | 10 | $118 |
"% of holder's portfolio" is SNCY's weight in each manager's 13F, not the share of Sun Country Airlines Holding the manager owns.