Sun Country Airlines HoldingSNCY
13F holders, Q3 2025 (September 30)195holders −7
25new positions
30sold out
8famous investors
$11.81avg. 13F price*
At the end of Q3 2025, 195 institutions reported holding Sun Country Airlines Holding (SNCY) in their 13F filings, down 7 from Q2 2025. 25 opened new positions and 30 sold out. The largest holders were BlackRock, Inc. ($90.4M), Vanguard Group Inc. ($56.9M) and Frontier Capital Management Co. LLC ($39.3M). 8 famous investors held it, including Steve Cohen (0.0% of Point72 Asset Management's portfolio), Ray Dalio (0.0% of Bridgewater Associates's portfolio) and Ken Griffin (0.0% of Citadel Advisors's portfolio).
- Company
- Sun Country Airlines Holding
- Filed as
- SUN CTRY AIRLS HLDGS INC (Q3 2025)
- CUSIP
- 866683105
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2025 → Q3 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 25 | $5.5M |
| Exits | 30 | $14.3M |
All 13F filers, Q2 2025 → Q3 2025: 7,384,376 shares bought and 4,830,558 shares sold, net +2,553,818 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 195 holders
| BlackRock, Inc. | 0.00% | Add +14.4% | 7,654,368 | $90.4M |
| Vanguard Group Inc. | 0.00% | Add +13.9% | 4,817,742 | $56.9M |
| Frontier Capital Management Co. LLC | 0.35% | Reduce -5.8% | 3,330,472 | $39.3M |
| Citadel Advisors | 0.03% | Add +2.7% | 2,886,828 | $34.1M |
| Ameriprise Financial Inc. | 0.01% | Reduce -17.0% | 2,637,036 | $31.1M |
| Dimensional Fund Advisors LP | 0.01% | Add +9.8% | 2,523,691 | $29.8M |
| Zimmer Partners, LP | 0.60% | Reduce -5.8% | 2,095,900 | $24.8M |
| Par Capital Management Inc. | 0.72% | Add +5.5% | 2,067,000 | $24.4M |
| American Century Companies Inc. | 0.01% | Add +8.2% | 1,989,120 | $23.5M |
| State Street Corp. | 0.00% | Add +14.7% | 1,887,334 | $22.3M |
| T. Rowe Price Investment Management, Inc. | 0.01% | Reduce -0.0% | 1,843,753 | $21.8M |
| U S Global Investors Inc. | 2.45% | Reduce -11.9% | 1,828,219 | $21.6M |
| Point72 Asset Management | 0.05% | Add +348.9% | 1,706,985 | $20.2M |
| Arrowstreet Capital, Limited Partnership | 0.01% | Add +3.6% | 1,260,965 | $14.9M |
| Geode Capital Management, LLC | 0.00% | Add +13.9% | 1,250,956 | $14.8M |
| Bank of New York Mellon Corp | 0.00% | Reduce -1.2% | 1,234,362 | $14.6M |
| T. Rowe Price Associates Inc. | 0.00% | Add +583.2% | 1,199,661 | $14.2M |
| LSV Asset Management | 0.03% | Add +3.2% | 1,160,178 | $13.7M |
| Bridgewater Associates | 0.04% | Reduce -3.7% | 861,477 | $10.2M |
| Morgan Stanley | 0.00% | Add +7.4% | 847,458 | $10.0M |
| UBS Group AG | 0.00% | Reduce -5.8% | 798,829 | $9.4M |
| Charles Schwab Investment Management Inc. | 0.00% | Add +39.7% | 775,436 | $9.2M |
| Goldman Sachs Group Inc. | 0.00% | Reduce -22.6% | 739,256 | $8.7M |
| Empyrean Capital Partners, LP | 0.39% | Add +31.4% | 732,042 | $8.6M |
| Dana Investment Advisors, Inc. | 0.24% | Reduce -0.7% | 686,380 | $8.1M |
| Bridgeway Capital Management, LLC | 0.16% | Reduce -1.7% | 649,898 | $7.7M |
| Qube Research & Technologies Ltd | 0.01% | Reduce -7.3% | 626,193 | $7.4M |
| Northern Trust Corp. | 0.00% | Add +5.1% | 617,988 | $7.3M |
| D. E. Shaw & Co. | 0.01% | Add +102.6% | 616,627 | $7.3M |
| Apollo Management Holdings, L.P. | 0.12% | Reduce -2.0% | 568,828 | $6.7M |
| AQR Capital Management | 0.00% | Reduce -22.6% | 520,087 | $6.1M |
| CSM Advisors, LLC | 0.17% | Add +29.7% | 507,038 | $6.0M |
| Pacer Advisors, Inc. | 0.01% | Reduce -4.0% | 388,743 | $4.6M |
| Bank of America Corp. | 0.00% | Reduce -22.6% | 364,687 | $4.3M |
| Principal Financial Group Inc. | 0.00% | Add +25.3% | 350,444 | $4.1M |
| Invesco Ltd. | 0.00% | Add +18.8% | 344,566 | $4.1M |
| Russell Investments Group, Ltd. | 0.00% | Add +3.2% | 325,597 | $3.8M |
| Victory Capital Management Inc. | 0.00% | Reduce -2.6% | 324,022 | $3.8M |
| SummitTX Capital, L.P. | 0.15% | Reduce -16.0% | 312,019 | $3.7M |
| FMR LLC | 0.00% | Reduce -6.7% | 304,802 | $3.6M |
| Hotchkis & Wiley Capital Management LLC | 0.01% | Reduce -11.1% | 289,249 | $3.4M |
| Federated Hermes, Inc. | 0.01% | Reduce -0.8% | 283,485 | $3.3M |
| Comerica Bank | 0.01% | Reduce -5.9% | 277,911 | $3.3M |
| Empowered Funds, LLC | 0.03% | Add +7.8% | 262,098 | $3.1M |
| Public Sector Pension Investment Board | 0.01% | Add +28.9% | 247,847 | $2.9M |
| Algert Global LLC | 0.05% | Add +8.3% | 232,263 | $2.7M |
| South Dakota Investment Council | 0.05% | Reduce -0.3% | 224,550 | $2.7M |
| Brandywine Global Investment Management, LLC | 0.02% | Reduce -3.6% | 220,530 | $2.6M |
| O'shaughnessy Asset Management, LLC | 0.01% | Add +65.7% | 210,376 | $2.5M |
| VELA Investment Management, LLC | 0.71% | Reduce -0.8% | 209,432 | $2.5M |
| Gotham Asset Management | 0.01% | Add +53.6% | 200,311 | $2.4M |
| Renaissance Technologies | 0.00% | Add +92.6% | 197,200 | $2.3M |
| Boston Partners | 0.00% | Add +173.0% | 194,059 | $2.3M |
| Prudential Financial Inc. | 0.00% | Add +1.6% | 189,521 | $2.2M |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 0.00% | Add +36.2% | 188,000 | $2.2M |
| First Trust Advisors LP | 0.00% | Add +28.9% | 172,713 | $2.0M |
| Rhumbline Advisers | 0.00% | Add +11.2% | 160,528 | $1.9M |
| Assenagon Asset Management S.A. | 0.00% | Reduce -5.8% | 152,089 | $1.8M |
| Acadian Asset Management LLC | 0.00% | Add +16.4% | 146,369 | $1.7M |
| BNP Paribas Financial Markets | 0.00% | Reduce -28.3% | 145,229 | $1.7M |
| State of Wisconsin Investment Board | 0.00% | Reduce -29.7% | 144,435 | $1.7M |
| Primecap Management Co. | 0.00% | Add +74.5% | 143,115 | $1.7M |
| Barclays PLC | 0.00% | Reduce -26.2% | 135,525 | $1.6M |
| Royal Bank of Canada | 0.00% | Add +62.8% | 126,182 | $1.5M |
| Franklin Resources Inc. | 0.00% | Add +67.2% | 126,057 | $1.5M |
| WINTON GROUP Ltd | 0.05% | Reduce -18.5% | 105,814 | $1.2M |
| Nuveen, LLC | 0.00% | No change | 97,799 | $1.2M |
| Exchange Traded Concepts, LLC | 0.01% | New | 92,966 | $1.1M |
| Royce & Associates LP | 0.01% | Add +33.0% | 91,700 | $1.1M |
| Legal & General Group Plc | 0.00% | Add +27.9% | 87,149 | $1.0M |
| Engineers Gate Manager LP | 0.01% | Reduce -28.3% | 87,038 | $1.0M |
| Martingale Asset Management L P | 0.03% | Add +5.3% | 86,448 | $1.0M |
| Two Sigma Investments, LP | 0.00% | Reduce -64.3% | 83,134 | $982K |
| Y-Intercept (Hong Kong) Ltd | 0.02% | New | 72,677 | $858K |
| Balyasny Asset Management L.P. | 0.00% | Reduce -75.9% | 71,227 | $841K |
| Lighthouse Investment Partners, LLC | 0.03% | New | 68,783 | $812K |
| Verition Fund Management LLC | 0.00% | No change | 64,941 | $767K |
| SummerHaven Investment Management, LLC | 0.44% | Add +1.3% | 63,294 | $748K |
| Creative Planning | 0.00% | Add +77.4% | 61,623 | $728K |
| Alliancebernstein L.P. | 0.00% | Add +27.8% | 56,830 | $671K |
| Summit Global Investments | 0.04% | New | 56,339 | $665K |
| Millennium Management | 0.00% | Reduce -88.3% | 51,819 | $612K |
| Los Angeles Capital Management LLC | 0.00% | Reduce -72.4% | 51,632 | $610K |
| Wells Fargo & Company | 0.00% | Add +12.0% | 44,745 | $528K |
| Voya Investment Management LLC | 0.00% | Reduce -3.1% | 43,231 | $511K |
| Horizon Investments, LLC | 0.01% | Reduce -2.3% | 42,215 | $499K |
| Hancock Whitney Corp. | 0.01% | Add +58.9% | 41,844 | $494K |
| XTX Topco Ltd | 0.02% | New | 39,897 | $471K |
| Thrivent Financial for Lutherans | 0.00% | Add +32.9% | 38,464 | $454K |
| Raymond James Financial Inc. | 0.00% | Add +19.2% | 36,899 | $436K |
| Man Group plc | 0.00% | Add +36.5% | 36,102 | $426K |
| Segall Bryant & Hamill, LLC | 0.01% | No change | 35,870 | $424K |
| Quantinno Capital Management LP | 0.00% | Add +108.1% | 33,084 | $391K |
| MetLife Investment Management, LLC | 0.00% | No change | 31,359 | $370K |
| Deutsche Bank AG | 0.00% | Add +18.5% | 30,040 | $355K |
| State of Alaska, Department of Revenue | 0.00% | Add +28.1% | 30,019 | $353K |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 0.01% | New | 29,872 | $353K |
| FourThought Financial Partners, LLC | 0.03% | New | 29,022 | $343K |
| Prospera Financial Services Inc | 0.01% | Reduce -1.7% | 28,853 | $341K |
| Thomist Capital Management, LP | 0.11% | Reduce -33.7% | 28,300 | $339K |
"% of holder's portfolio" is SNCY's weight in each manager's 13F, not the share of Sun Country Airlines Holding the manager owns.