Sun Country Airlines Holdings Inc (SNCY) Ownership

14.33 ↓0.20 (-1.38%)
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 45 institutional holders of SNCY own 149.87% of the company with a total of 79.7 million shares.

In the latest ownership report on September 30th 2024, the top 45 institutional holders increased their combined ownership of SNCY by 2.4 million shares. 12 institutions bought 3,936,629 total additional shares and increased their ownership by an average of 45.63%. However 7 institutions sold 1,586,283 total shares and decreased their ownership by an average of 12.22%.

Overall this is a positive sign as the number of shares owned by the top 20 institutional holders of Sun Country Airlines Holdings increased by a net total of 2,350,346 in the latest quarter.

Institution Ownership Chart

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Latest Institutional Ownership Changes

OwnerPercent OwnedPercent ChangeShares OwnedShare ChangeDate Reported
Apollo Management Holdings LP21.083%0.000%11,161,10502024-09-30
Vanguard Group Inc8.742%-17.639%4,628,200-991,1862024-09-30
Macquarie Group Ltd5.784%-2.224%3,062,024-69,6372024-09-30
US Global Investors Inc5.111%14.183%2,705,789336,0862024-09-30
Par Capital Management Inc4.733%0.000%2,505,50602024-09-30
Ameriprise Financial Inc4.395%243.712%2,326,4671,649,6012024-09-30
State Street Corp2.986%3.349%1,580,83451,2242024-09-30
T. Rowe Price Investment Management,Inc.2.906%22.040%1,538,443277,8392024-09-30
Citadel Advisors Llc2.832%8.504%1,498,998117,4862024-09-30
Dimensional Fund Advisors, Inc.2.597%15.884%1,374,639188,4172024-09-30
American Century Companies Inc2.085%22.449%1,103,673202,3382024-09-30
Goldman Sachs Group Inc1.752%77.717%927,726405,7022024-09-30
Geode Capital Management, LLC1.701%-4.451%900,366-41,9452024-09-30
Bank of America Corp1.660%55.366%878,698313,1302024-09-30
Dana Investment Advisors Inc1.366%-10.518%723,267-85,0162024-09-30
FMR Inc1.355%19.030%717,341114,6872024-09-30
Emerald Advisers, LLC1.332%-20.073%705,203-177,1092024-09-30
UBS Group AG1.320%64.235%698,787273,3072024-09-30
LSV Asset Management1.252%1.038%662,9006,8122024-09-30
Morgan Stanley - Brokerage Accounts1.133%-9.131%599,685-60,2612024-09-30
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%11,161,10502024-09-30
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 Inc8.742%-17.639%4,628,200-991,1862024-09-30
Capital Research & Mgmt Co - Division 36.230%0.000%3,280,67702023-12-31
Macquarie Group Ltd5.784%-2.224%3,062,024-69,6372024-09-30
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%2,505,50602024-09-30
Ameriprise Financial Inc4.395%243.712%2,326,4671,649,6012024-09-30
T. Rowe Price Associates, Inc.4.037%2.206%2,185,12747,1622023-06-30
State Street Corp2.986%3.349%1,580,83451,2242024-09-30
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
T. Rowe Price Investment Management,Inc.2.906%22.040%1,538,443277,8392024-09-30
Citadel Advisors Llc2.832%8.504%1,498,998117,4862024-09-30
Dimensional Fund Advisors, Inc.2.597%15.884%1,374,639188,4172024-09-30
Principal Financial Group Inc2.332%-1.309%1,242,650-16,4782023-12-31
American Century Companies Inc2.085%22.449%1,103,673202,3382024-09-30
Millennium Management LLC1.895%-43.502%1,003,265-772,4832024-06-30
Goldman Sachs Group Inc1.752%77.717%927,726405,7022024-09-30
Geode Capital Management, LLC1.701%-4.451%900,366-41,9452024-09-30
Bank of America Corp1.660%55.366%878,698313,1302024-09-30
Wellington Management Company LLP1.533%-2.882%867,182-25,7292022-09-30
TimesSquare Capital Management, LLC1.406%-47.856%790,770-725,7352022-12-31
Dana Investment Advisors Inc1.366%-10.518%723,267-85,0162024-09-30
FMR Inc1.355%19.030%717,341114,6872024-09-30
Emerald Advisers, LLC1.332%-20.073%705,203-177,1092024-09-30
UBS Group AG1.320%64.235%698,787273,3072024-09-30
Marshall Wace Asset Management Ltd1.281%-3.135%693,280-22,4352023-06-30
LSV Asset Management1.252%1.038%662,9006,8122024-09-30
Morgan Stanley - Brokerage Accounts1.133%-9.131%599,685-60,2612024-09-30
Emerald Mutual Fund Advisers Trust1.112%-21.491%588,617-161,1292024-09-30
Weiss Asset Management LP1.022%0.000%539,648539,6482024-06-30
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

Macquarie US Small Cap Core Equity 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 80.33% of the company with a total of 42.8 million shares.

In the latest ownership report on November 30th 2024, the top 44 fund holders increased their combined ownership of SNCY by 85 thousand shares. 5 funds bought 27,167 total additional shares and increased their ownership by an average of 0.86%. However 1 funds sold 111,787 total shares and decreased their ownership by an average of 6.42%.

Overall this is a negative sign as the number of shares owned by the top 20 mutual funds holding Sun Country Airlines Holdings decreased by a net total of -84,620 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 ETF4.762%0.000%2,520,81002024-11-30
Vanguard Total Stock Mkt Idx Inv3.078%-6.419%1,629,662-111,7872024-11-30
iShares Russell 2000 ETF2.248%0.000%1,190,07502024-11-30
Avantis US Small Cap Value ETF1.900%1.236%1,006,01512,2852024-11-30
Vanguard Small Cap Index1.260%0.576%667,0423,8222024-11-30
Vanguard Institutional Extnd Mkt Idx Tr1.180%0.636%624,4473,9482024-11-30
Columbia Small Cap Value I A0.755%1.216%399,4154,8002024-11-30
Vanguard Small Cap Growth Index Inv0.693%0.634%366,8082,3122024-11-30

Top Mutual Funds

OwnerPercent OwnedPercent ChangeShares OwnedShare ChangeDate Reported
Macquarie US Small Cap Core Equity5.833%-1.157%3,080,253-36,0512024-03-31
Delaware US Small Cap Core Equity (SMA)5.833%-1.157%3,080,253-36,0512024-03-31
iShares Core S&P Small-Cap ETF4.762%0.000%2,520,81002024-11-30
Delaware Small Cap Core I4.711%0.000%2,493,83002024-10-31
US Global Jets ETF4.259%-0.343%2,254,438-7,7552024-11-29
Columbia Small Cap Growth Inst3.802%52.448%2,012,509692,3842024-10-31
American Funds SMALLCAP World A3.408%0.000%1,816,36302023-12-31
Vanguard Total Stock Mkt Idx Inv3.078%-6.419%1,629,662-111,7872024-11-30
VA CollegeAmerica Amcap 529A2.710%0.000%1,444,12002023-12-31
Capital Group AMCAP Composite2.710%0.000%1,444,12002023-12-31
Columbia Small Cap Growth2.494%0.000%1,320,1251,320,1252024-09-30
iShares Russell 2000 ETF2.248%0.000%1,190,07502024-11-30
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
T. Rowe Price Small-Cap Value1.927%8.043%1,020,38375,9592024-10-31
Avantis US Small Cap Value ETF1.900%1.236%1,006,01512,2852024-11-30
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
Thrivent Small Cap Stock A1.370%-18.807%767,367-177,7492023-05-31
Fidelity Select Transportation1.352%-1.256%715,594-9,1002024-10-31
Vanguard Small Cap Index1.260%0.576%667,0423,8222024-11-30
Vanguard Institutional Extnd Mkt Idx Tr1.180%0.636%624,4473,9482024-11-30
BGF Global Dynamic Equity A21.044%2,321.930%607,300582,2252022-08-31
BGF Global Allocation A21.147%0.000%607,30002024-08-31
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
Emerald Growth A0.758%0.000%401,03002024-09-30
Fidelity Small Cap Index0.755%-2.741%399,773-11,2682024-09-30
Columbia Small Cap Value I A0.755%1.216%399,4154,8002024-11-30
Columbia Small Cap Value I0.745%28.302%394,61587,0472024-09-30
Vanguard Small Cap Growth Index Inv0.693%0.634%366,8082,3122024-11-30
SPDR® Portfolio S&P 600™ Sm Cap ETF0.677%0.092%358,5403302024-11-29
SPDR® Portfolio S&P 600 Sm Cap ETF0.664%-0.140%349,417-4902024-05-30
DFA US Targeted Value I0.648%0.000%343,05302024-10-31
Oberweis Micro-Cap0.617%9.372%325,60027,9002024-03-31
Oberweis Micro-Cap Growth0.617%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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delaina8/19/24 03:51pm

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

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