Sun Country Airlines HoldingSNCY
13F holders, Q4 2025 (December 31)193holders −2
22new positions
28sold out
7famous investors
$14.39avg. 13F price*
At the end of Q4 2025, 193 institutions reported holding Sun Country Airlines Holding (SNCY) in their 13F filings, down 2 from Q3 2025. 22 opened new positions and 28 sold out. The largest holders were BlackRock, Inc. ($111.4M), Vanguard Group Inc. ($65.7M) and Frontier Capital Management Co. LLC ($47.3M). 7 famous investors held it, including Ray Dalio (0.0% of Bridgewater Associates's portfolio), Ken Griffin (0.0% of Citadel Advisors's portfolio) and Joel Greenblatt (0.0% of Gotham Asset Management's portfolio).
- Company
- Sun Country Airlines Holding
- Filed as
- SUN CTRY AIRLS HLDGS INC (Q4 2025)
- CUSIP
- 866683105
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q3 2025 → Q4 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 22 | $19.1M |
| Exits | 28 | $18.2M |
All 13F filers, Q3 2025 → Q4 2025: 5,613,686 shares bought and 8,577,343 shares sold, net −2,963,657 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 193 holders
| BlackRock, Inc. | 0.00% | Add +1.1% | 7,741,906 | $111.4M |
| Vanguard Group Inc. | 0.00% | Reduce -5.3% | 4,565,031 | $65.7M |
| Frontier Capital Management Co. LLC | 0.50% | Reduce -1.3% | 3,287,513 | $47.3M |
| Dimensional Fund Advisors LP | 0.01% | Add +6.4% | 2,685,524 | $38.6M |
| Citadel Advisors | 0.03% | Reduce -8.5% | 2,641,992 | $38.0M |
| Ameriprise Financial Inc. | 0.01% | Reduce -0.6% | 2,621,812 | $37.7M |
| American Century Companies Inc. | 0.02% | Add +5.3% | 2,095,258 | $30.2M |
| State Street Corp. | 0.00% | Add +7.2% | 2,023,372 | $29.1M |
| Par Capital Management Inc. | 0.76% | Reduce -3.2% | 2,000,000 | $28.8M |
| T. Rowe Price Investment Management, Inc. | 0.02% | Reduce -7.7% | 1,701,210 | $24.5M |
| U S Global Investors Inc. | 2.48% | Reduce -11.9% | 1,611,228 | $23.2M |
| T. Rowe Price Associates Inc. | 0.00% | Add +32.3% | 1,587,181 | $22.8M |
| Geode Capital Management, LLC | 0.00% | Add +1.2% | 1,265,704 | $18.2M |
| Arrowstreet Capital, Limited Partnership | 0.01% | Reduce -3.8% | 1,212,639 | $17.4M |
| Goldman Sachs Group Inc. | 0.00% | Add +59.4% | 1,178,305 | $17.0M |
| Bank of New York Mellon Corp | 0.00% | Reduce -6.4% | 1,155,679 | $16.6M |
| LSV Asset Management | 0.04% | Reduce -0.8% | 1,150,278 | $16.6M |
| Zimmer Partners, LP | 0.40% | Reduce -49.8% | 1,051,408 | $15.1M |
| SummitTX Capital, L.P. | 0.38% | Add +180.6% | 875,650 | $12.6M |
| Charles Schwab Investment Management Inc. | 0.00% | Add +5.7% | 819,740 | $11.8M |
| Bridgewater Associates | 0.04% | Reduce -17.2% | 713,667 | $10.3M |
| Dana Investment Advisors, Inc. | 0.29% | Reduce -0.1% | 685,504 | $9.9M |
| Empyrean Capital Partners, LP | 0.34% | Reduce -12.6% | 640,000 | $9.2M |
| Nuveen, LLC | 0.00% | Add +537.7% | 623,623 | $9.0M |
| Morgan Stanley | 0.00% | Reduce -26.9% | 619,081 | $8.9M |
| Northern Trust Corp. | 0.00% | Reduce -5.1% | 586,276 | $8.4M |
| CSM Advisors, LLC | 0.22% | Add +11.9% | 567,512 | $8.2M |
| TCW Group Inc. | 0.06% | New | 558,825 | $8.0M |
| Thomist Capital Management, LP | 2.18% | Add +1864.4% | 555,935 | $8.0M |
| D. E. Shaw & Co. | 0.01% | Reduce -17.9% | 506,287 | $7.3M |
| Bridgeway Capital Management, LLC | 0.14% | Reduce -27.4% | 471,810 | $6.8M |
| AQR Capital Management | 0.00% | Reduce -17.3% | 430,243 | $6.2M |
| Principal Financial Group Inc. | 0.00% | Add +14.7% | 401,854 | $5.8M |
| Russell Investments Group, Ltd. | 0.01% | Add +17.4% | 382,368 | $5.5M |
| Invesco Ltd. | 0.00% | Add +7.9% | 371,814 | $5.4M |
| UBS Group AG | 0.00% | Reduce -58.0% | 335,482 | $4.8M |
| Victory Capital Management Inc. | 0.00% | Reduce -0.5% | 322,507 | $4.6M |
| Algert Global LLC | 0.07% | Add +38.0% | 320,553 | $4.6M |
| Bank of America Corp. | 0.00% | Reduce -19.4% | 294,124 | $4.2M |
| Two Sigma Investments, LP | 0.01% | Add +253.1% | 293,511 | $4.2M |
| Hotchkis & Wiley Capital Management LLC | 0.01% | Add +1.4% | 293,149 | $4.2M |
| FMR LLC | 0.00% | Reduce -7.0% | 283,621 | $4.1M |
| O'shaughnessy Asset Management, LLC | 0.02% | Add +29.8% | 273,066 | $3.9M |
| Public Sector Pension Investment Board | 0.01% | Add +2.1% | 253,081 | $3.6M |
| Walleye Capital LLC | 0.02% | New | 241,493 | $3.5M |
| VELA Investment Management, LLC | 0.94% | Add +14.2% | 239,179 | $3.4M |
| Bessemer Group Inc. | 0.00% | Add +102674.4% | 216,854 | $3.1M |
| Comerica Bank | 0.01% | Reduce -24.0% | 211,136 | $3.0M |
| South Dakota Investment Council | 0.06% | Reduce -8.5% | 205,450 | $3.0M |
| Point72 Asset Management | 0.00% | Reduce -88.7% | 192,989 | $2.8M |
| First Trust Advisors LP | 0.00% | Add +9.0% | 188,310 | $2.7M |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 0.00% | No change | 188,000 | $2.7M |
| Prudential Financial Inc. | 0.00% | Reduce -6.3% | 177,676 | $2.6M |
| Qube Research & Technologies Ltd | 0.00% | Reduce -72.2% | 174,295 | $2.5M |
| Boston Partners | 0.00% | Reduce -10.8% | 173,138 | $2.5M |
| Rhumbline Advisers | 0.00% | Reduce -6.4% | 150,267 | $2.2M |
| Primecap Management Co. | 0.00% | Reduce -0.1% | 142,915 | $2.1M |
| Jane Street Group, LLC | 0.00% | New | 130,688 | $1.9M |
| JPMorgan Chase & Co. | 0.00% | Add +501.4% | 128,758 | $1.9M |
| Susquehanna International Group, LLP | 0.00% | Add +357.2% | 128,678 | $1.9M |
| Gotham Asset Management | 0.01% | Reduce -35.8% | 128,571 | $1.9M |
| Pacer Advisors, Inc. | 0.00% | Reduce -68.4% | 122,904 | $1.8M |
| Renaissance Technologies | 0.00% | Reduce -38.2% | 121,800 | $1.8M |
| Franklin Resources Inc. | 0.00% | Reduce -3.6% | 121,498 | $1.7M |
| Royce & Associates LP | 0.02% | Add +28.8% | 118,141 | $1.7M |
| Creative Planning | 0.00% | Add +91.2% | 117,827 | $1.7M |
| State of Wisconsin Investment Board | 0.00% | Reduce -29.2% | 102,228 | $1.5M |
| WINTON GROUP Ltd | 0.05% | Reduce -6.3% | 99,195 | $1.4M |
| Exchange Traded Concepts, LLC | 0.01% | Add +4.6% | 97,282 | $1.4M |
| Federated Hermes, Inc. | 0.00% | Reduce -67.0% | 93,551 | $1.3M |
| Martingale Asset Management L P | 0.03% | Add +4.9% | 90,649 | $1.3M |
| Legal & General Group Plc | 0.00% | Reduce -3.9% | 83,750 | $1.2M |
| Barclays PLC | 0.00% | Reduce -40.1% | 81,128 | $1.2M |
| Meros Investment Management, LP | 0.46% | New | 79,844 | $1.1M |
| J. Goldman & Co LP | 0.04% | New | 75,435 | $1.1M |
| Two Sigma Advisers, LP | 0.00% | Add +238.1% | 75,400 | $1.1M |
| Assenagon Asset Management S.A. | 0.00% | Reduce -56.4% | 66,311 | $954K |
| Quantinno Capital Management LP | 0.00% | Add +96.4% | 64,991 | $935K |
| Verition Fund Management LLC | 0.01% | Reduce -2.2% | 63,526 | $914K |
| SummerHaven Investment Management, LLC | 0.52% | No change | 63,294 | $911K |
| Wells Fargo & Company | 0.00% | Add +34.2% | 60,062 | $864K |
| Voya Investment Management LLC | 0.00% | Add +20.1% | 51,935 | $747K |
| Alliancebernstein L.P. | 0.00% | Reduce -12.3% | 49,810 | $717K |
| State of Alaska, Department of Revenue | 0.01% | Add +61.3% | 48,413 | $695K |
| Raymond James Financial Inc. | 0.00% | Add +26.9% | 46,840 | $674K |
| Man Group plc | 0.00% | Add +25.9% | 45,464 | $654K |
| Balyasny Asset Management L.P. | 0.00% | Reduce -39.2% | 43,300 | $623K |
| Horizon Investments, LLC | 0.01% | Add +0.6% | 42,446 | $611K |
| Hancock Whitney Corp. | 0.01% | Reduce -4.0% | 40,173 | $578K |
| Thrivent Financial for Lutherans | 0.00% | Reduce -5.8% | 36,223 | $521K |
| Segall Bryant & Hamill, LLC | 0.01% | Reduce -0.8% | 35,598 | $512K |
| Deutsche Bank AG | 0.00% | Add +17.2% | 35,219 | $507K |
| Privium Fund Management (UK) Ltd | 0.35% | New | 33,024 | $475K |
| MetLife Investment Management, LLC | 0.00% | No change | 31,359 | $451K |
| Brooklyn Investment Group | 0.02% | New | 30,768 | $442K |
| Watershed Asset Management, L.L.C. | 0.41% | — | 30,237 | $435K |
| Bailard, Inc. | 0.01% | New | 30,100 | $433K |
| Prospera Financial Services Inc | 0.01% | Reduce -5.3% | 27,325 | $393K |
| Illinois Municipal Retirement Fund | 0.00% | Add +27.4% | 26,741 | $385K |
| Summit Global Investments | 0.02% | Reduce -52.9% | 26,556 | $382K |
"% of holder's portfolio" is SNCY's weight in each manager's 13F, not the share of Sun Country Airlines Holding the manager owns.