Sun Country Airlines Holdings Inc (SNCY) Ownership

13.98 ↑0.00 (0.00%)
As of December 31, 1969, 7:00pm EST.

Institutional Ownership

Apollo Management Holdings LP is the biggest individual institutional holder of Sun Country Airlines Holdings Inc (SNCY), owning a total of 11.2 million shares. Combined, the top 44 institutional holders of SNCY own 144.63% of the company with a total of 76.9 million shares.

In the latest ownership report on September 30th 2024, the top 44 institutional holders decreased their combined ownership of SNCY by 2 thousand shares. 1 institutions bought 336,086 total additional shares and increased their ownership by an average of 14.18%. However 2 institutions sold 338,238 total shares and decreased their ownership by an average of 20.78%.

Overall this is a negative sign as the number of shares owned by the top 20 institutional holders of Sun Country Airlines Holdings decreased by a net total of -2,152 in the latest quarter.

Institution Ownership Chart

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Latest Institutional Ownership Changes

OwnerPercent OwnedPercent ChangeShares OwnedShare ChangeDate Reported
US Global Investors Inc5.111%14.183%2,705,789336,0862024-09-30
Emerald Advisers, LLC1.332%-20.073%705,203-177,1092024-09-30
Emerald Mutual Fund Advisers Trust1.112%-21.491%588,617-161,1292024-09-30

Top Institutions

OwnerPercent OwnedPercent ChangeShares OwnedShare ChangeDate Reported
Apollo Management Holdings LP21.083%0.000%11,161,10502024-06-30
Apollo Management Holdings, L.P.21.136%0.000%11,161,10502024-06-30
BlackRock Inc13.120%0.616%6,945,44642,5212024-06-30
Vanguard Group Inc10.615%20.147%5,619,386942,3052024-06-30
Capital Research & Mgmt Co - Division 36.230%0.000%3,280,67702023-12-31
Macquarie Group Ltd5.916%-15.216%3,131,661-562,0362024-06-30
US Global Investors Inc5.111%14.183%2,705,789336,0862024-09-30
Thrivent Financial For Lutherans4.564%7.636%2,556,432181,3562023-03-31
Par Capital Management Inc4.733%0.000%2,505,50602024-06-30
T. Rowe Price Associates, Inc.4.037%2.206%2,185,12747,1622023-06-30
State Street Corporation2.993%3.116%1,580,35147,7512024-03-31
Jennison Associates LLC2.950%-16.434%1,571,981-309,1452023-12-31
State Street Corp2.889%-3.211%1,529,610-50,7412024-06-30
Citadel Advisors Llc2.610%46.312%1,381,512437,2872024-06-30
T. Rowe Price Investment Management,Inc.2.381%-10.437%1,260,604-146,9052024-06-30
Principal Financial Group Inc2.332%-1.309%1,242,650-16,4782023-12-31
Dimensional Fund Advisors, Inc.2.241%10.467%1,186,222112,3972024-06-30
Millennium Management LLC1.895%-43.502%1,003,265-772,4832024-06-30
Geode Capital Management, LLC1.780%-0.044%942,311-4102024-06-30
American Century Companies Inc1.703%39.977%901,335257,4182024-06-30
Wellington Management Company LLP1.533%-2.882%867,182-25,7292022-09-30
Dana Investment Advisors Inc1.527%114.531%808,283431,5152024-06-30
TimesSquare Capital Management, LLC1.406%-47.856%790,770-725,7352022-12-31
Emerald Advisers, LLC1.332%-20.073%705,203-177,1092024-09-30
Marshall Wace Asset Management Ltd1.281%-3.135%693,280-22,4352023-06-30
Ameriprise Financial Inc1.279%15.766%676,86692,1822024-06-30
Morgan Stanley - Brokerage Accounts1.247%-50.136%659,946-663,5342024-06-30
LSV Asset Management1.239%159.880%656,088403,6302024-06-30
FMR Inc1.138%16.368%602,65484,7682024-06-30
Emerald Mutual Fund Advisers Trust1.112%-21.491%588,617-161,1292024-09-30
Bank of America Corp1.071%9.217%565,56847,7282024-06-30
Weiss Asset Management LP1.022%0.000%539,648539,6482024-06-30
Goldman Sachs Group Inc0.989%103.406%522,024265,3832024-06-30
Balyasny Asset Management LLC0.967%72.998%509,279214,8942023-12-31
Next Century Growth Investors LLC0.890%-24.665%481,514-157,6532023-06-30
Ghisallo Capital Management LLC0.855%0.000%450,000450,0002023-12-31
LMR Partners LLP0.711%0.000%400,000400,0002023-03-31
Northern Trust Corp0.753%5.541%397,55020,8732024-03-31
Royce & Associates, LP0.683%66.215%397,370158,3002022-09-30
Bridgeway Capital Management, LLC0.733%62.721%386,811149,0972024-03-31
Driehaus Capital Management LLC0.655%-50.854%354,497-366,8232023-09-30
Nuveen Asset Management, LLC0.663%2.992%349,13610,1422023-12-31
Charles Schwab Investment Management Inc0.655%8.567%344,65727,1972024-03-31
Barclays PLC0.575%1,794.570%323,290306,2262022-12-31

Mutual Fund Ownership

Delaware US Small Cap Core Equity (SMA) is the biggest individual fund holder of Sun Country Airlines Holdings Inc (SNCY), owning a total of 3.1 million shares. Combined, the top 44 mutual fund holders of SNCY own 78.82% of the company with a total of 42 million shares.

In the latest ownership report on October 31st 2024, the top 44 fund holders increased their combined ownership of SNCY by 23 thousand shares. 3 funds bought 25,604 total additional shares and increased their ownership by an average of 0.58%. However 1 funds sold 2,268 total shares and decreased their ownership by an average of 0.22%.

Overall this is a positive sign as the number of shares owned by the top 20 mutual funds holding Sun Country Airlines Holdings increased by a net total of 23,336 in the latest report.

Mutual Funds Chart

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Latest Mutual Fund Ownership Changes

OwnerPercent OwnedPercent ChangeShares OwnedShare ChangeDate Reported
iShares Core S&P Small-Cap ETF4.697%0.105%2,486,6122,6042024-10-31
US Global Jets ETF4.365%0.891%2,310,53920,4002024-10-31
iShares Russell 2000 ETF1.903%-0.225%1,007,639-2,2682024-10-31
Avantis US Small Cap Value ETF1.751%0.000%927,07002024-10-31
SPDR® Portfolio S&P 600™ Sm Cap ETF0.662%0.748%350,3412,6002024-10-31

Top Mutual Funds

OwnerPercent OwnedPercent ChangeShares OwnedShare ChangeDate Reported
Delaware US Small Cap Core Equity (SMA)5.833%-1.157%3,080,253-36,0512024-03-31
Macquarie US Small Cap Core Equity5.833%-1.157%3,080,253-36,0512024-03-31
Delaware Small Cap Core I4.711%-0.616%2,493,830-15,4552024-09-30
iShares Core S&P Small-Cap ETF4.697%0.105%2,486,6122,6042024-10-31
US Global Jets ETF4.365%0.891%2,310,53920,4002024-10-31
Vanguard Total Stock Mkt Idx Inv3.484%0.000%1,844,24902024-09-30
American Funds SMALLCAP World A3.408%0.000%1,816,36302023-12-31
Capital Group AMCAP Composite2.710%0.000%1,444,12002023-12-31
VA CollegeAmerica Amcap 529A2.710%0.000%1,444,12002023-12-31
Columbia Small Cap Growth Inst2.494%22.211%1,320,125239,9242024-09-30
Columbia Small Cap Growth2.494%0.000%1,320,1251,320,1252024-09-30
Vanguard Instl Ttl Stck Mkt Idx Tr2.116%19.862%1,145,414189,8002023-03-31
T. Rowe Price Real Assets Tr I-Z2.019%4.222%1,130,72245,8092023-06-30
iShares Russell 2000 ETF1.903%-0.225%1,007,639-2,2682024-10-31
T. Rowe Price Real Assets1.793%0.000%1,004,17102023-06-30
BlackRock Global Allocation Instl1.824%0.000%963,151963,1512024-04-30
T. Rowe Price Small-Cap Value1.784%10.383%944,42488,8352024-09-30
Avantis US Small Cap Value ETF1.751%0.000%927,07002024-10-31
Thrivent Small Cap Stock A1.370%-18.807%767,367-177,7492023-05-31
Fidelity Select Transportation1.369%-1.356%724,694-9,9622024-09-30
Vanguard Small Cap Index1.250%-50.186%661,920-666,8562024-09-30
Vanguard Institutional Extnd Mkt Idx Tr1.177%1.794%623,19010,9832024-09-30
BGF Global Allocation A21.147%0.000%607,30002024-07-31
BGF Global Dynamic Equity A21.044%2,321.930%607,300582,2252022-08-31
PGIM Jennison Small Company A1.137%0.707%605,6654,2522024-01-31
Jennison SMid Cap Core Equity1.129%-15.075%601,413-106,7572023-12-31
T. Rowe Price U.S. SC Value Eq Tr-Z1.051%21.287%556,13097,6062024-09-30
FIAM Small Cap Core Class B0.903%2.322%511,10011,6002022-12-31
Fidelity® Select Transportation0.824%0.000%446,15602023-10-31
Select Transportation0.820%-1.053%441,456-4,7002023-11-30
FIAM Small Cap Core CIT Cl B0.784%-40.604%417,909-285,6912023-12-31
FIAM Small Cap Core Composite0.794%-39.956%417,909-278,0912023-12-31
Fidelity Small Cap Index0.776%-0.252%411,041-1,0402024-08-31
Emerald Growth A0.758%0.000%401,03002024-09-30
Columbia Small Cap Value I A0.745%0.000%394,61502024-09-30
Columbia Small Cap Value I0.745%28.302%394,61587,0472024-09-30
Vanguard Small Cap Growth Index Inv0.688%-50.700%364,292-374,6322024-09-30
SPDR® Portfolio S&P 600™ Sm Cap ETF0.662%0.748%350,3412,6002024-10-31
SPDR® Portfolio S&P 600 Sm Cap ETF0.664%-0.140%349,417-4902024-05-30
DFA US Targeted Value I0.645%36.730%340,52091,4752024-08-31
Oberweis Micro-Cap Growth0.617%9.372%325,60027,9002024-03-31
Oberweis Micro-Cap0.617%9.372%325,60027,9002024-03-31
BlackRock Global Allocation V.I. I0.614%0.000%323,18702024-02-29
Vanguard Tax-Managed Small Cap Adm0.566%0.000%299,05902024-08-31

Discussions

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delaina

$SNCY it's just a matter of time and patience...

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