Sun Country Airlines Holdings Inc (SNCY) Ownership

13.98 ↑0.00 (0.00%)

As of December 31, 1969, 7:00pm EST.

Institutions
Mutual Funds

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

Latest Institutional Ownership Changes

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
US Global Investors Inc	5.111%	14.183%	2,705,789	336,086	2024-09-30
Emerald Advisers, LLC	1.332%	-20.073%	705,203	-177,109	2024-09-30
Emerald Mutual Fund Advisers Trust	1.112%	-21.491%	588,617	-161,129	2024-09-30

Top Institutions

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
Apollo Management Holdings LP	21.083%	0.000%	11,161,105	0	2024-06-30
Apollo Management Holdings, L.P.	21.136%	0.000%	11,161,105	0	2024-06-30
BlackRock Inc	13.120%	0.616%	6,945,446	42,521	2024-06-30
Vanguard Group Inc	10.615%	20.147%	5,619,386	942,305	2024-06-30
Capital Research & Mgmt Co - Division 3	6.230%	0.000%	3,280,677	0	2023-12-31
Macquarie Group Ltd	5.916%	-15.216%	3,131,661	-562,036	2024-06-30
US Global Investors Inc	5.111%	14.183%	2,705,789	336,086	2024-09-30
Thrivent Financial For Lutherans	4.564%	7.636%	2,556,432	181,356	2023-03-31
Par Capital Management Inc	4.733%	0.000%	2,505,506	0	2024-06-30
T. Rowe Price Associates, Inc.	4.037%	2.206%	2,185,127	47,162	2023-06-30
State Street Corporation	2.993%	3.116%	1,580,351	47,751	2024-03-31
Jennison Associates LLC	2.950%	-16.434%	1,571,981	-309,145	2023-12-31
State Street Corp	2.889%	-3.211%	1,529,610	-50,741	2024-06-30
Citadel Advisors Llc	2.610%	46.312%	1,381,512	437,287	2024-06-30
T. Rowe Price Investment Management,Inc.	2.381%	-10.437%	1,260,604	-146,905	2024-06-30
Principal Financial Group Inc	2.332%	-1.309%	1,242,650	-16,478	2023-12-31
Dimensional Fund Advisors, Inc.	2.241%	10.467%	1,186,222	112,397	2024-06-30
Millennium Management LLC	1.895%	-43.502%	1,003,265	-772,483	2024-06-30
Geode Capital Management, LLC	1.780%	-0.044%	942,311	-410	2024-06-30
American Century Companies Inc	1.703%	39.977%	901,335	257,418	2024-06-30
Wellington Management Company LLP	1.533%	-2.882%	867,182	-25,729	2022-09-30
Dana Investment Advisors Inc	1.527%	114.531%	808,283	431,515	2024-06-30
TimesSquare Capital Management, LLC	1.406%	-47.856%	790,770	-725,735	2022-12-31
Emerald Advisers, LLC	1.332%	-20.073%	705,203	-177,109	2024-09-30
Marshall Wace Asset Management Ltd	1.281%	-3.135%	693,280	-22,435	2023-06-30
Ameriprise Financial Inc	1.279%	15.766%	676,866	92,182	2024-06-30
Morgan Stanley - Brokerage Accounts	1.247%	-50.136%	659,946	-663,534	2024-06-30
LSV Asset Management	1.239%	159.880%	656,088	403,630	2024-06-30
FMR Inc	1.138%	16.368%	602,654	84,768	2024-06-30
Emerald Mutual Fund Advisers Trust	1.112%	-21.491%	588,617	-161,129	2024-09-30
Bank of America Corp	1.071%	9.217%	565,568	47,728	2024-06-30
Weiss Asset Management LP	1.022%	0.000%	539,648	539,648	2024-06-30
Goldman Sachs Group Inc	0.989%	103.406%	522,024	265,383	2024-06-30
Balyasny Asset Management LLC	0.967%	72.998%	509,279	214,894	2023-12-31
Next Century Growth Investors LLC	0.890%	-24.665%	481,514	-157,653	2023-06-30
Ghisallo Capital Management LLC	0.855%	0.000%	450,000	450,000	2023-12-31
LMR Partners LLP	0.711%	0.000%	400,000	400,000	2023-03-31
Northern Trust Corp	0.753%	5.541%	397,550	20,873	2024-03-31
Royce & Associates, LP	0.683%	66.215%	397,370	158,300	2022-09-30
Bridgeway Capital Management, LLC	0.733%	62.721%	386,811	149,097	2024-03-31
Driehaus Capital Management LLC	0.655%	-50.854%	354,497	-366,823	2023-09-30
Nuveen Asset Management, LLC	0.663%	2.992%	349,136	10,142	2023-12-31
Charles Schwab Investment Management Inc	0.655%	8.567%	344,657	27,197	2024-03-31
Barclays PLC	0.575%	1,794.570%	323,290	306,226	2022-12-31

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

Latest Mutual Fund Ownership Changes

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
iShares Core S&P Small-Cap ETF	4.697%	0.105%	2,486,612	2,604	2024-10-31
US Global Jets ETF	4.365%	0.891%	2,310,539	20,400	2024-10-31
iShares Russell 2000 ETF	1.903%	-0.225%	1,007,639	-2,268	2024-10-31
Avantis US Small Cap Value ETF	1.751%	0.000%	927,070	0	2024-10-31
SPDR® Portfolio S&P 600™ Sm Cap ETF	0.662%	0.748%	350,341	2,600	2024-10-31

Top Mutual Funds

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
Delaware US Small Cap Core Equity (SMA)	5.833%	-1.157%	3,080,253	-36,051	2024-03-31
Macquarie US Small Cap Core Equity	5.833%	-1.157%	3,080,253	-36,051	2024-03-31
Delaware Small Cap Core I	4.711%	-0.616%	2,493,830	-15,455	2024-09-30
iShares Core S&P Small-Cap ETF	4.697%	0.105%	2,486,612	2,604	2024-10-31
US Global Jets ETF	4.365%	0.891%	2,310,539	20,400	2024-10-31
Vanguard Total Stock Mkt Idx Inv	3.484%	0.000%	1,844,249	0	2024-09-30
American Funds SMALLCAP World A	3.408%	0.000%	1,816,363	0	2023-12-31
Capital Group AMCAP Composite	2.710%	0.000%	1,444,120	0	2023-12-31
VA CollegeAmerica Amcap 529A	2.710%	0.000%	1,444,120	0	2023-12-31
Columbia Small Cap Growth Inst	2.494%	22.211%	1,320,125	239,924	2024-09-30
Columbia Small Cap Growth	2.494%	0.000%	1,320,125	1,320,125	2024-09-30
Vanguard Instl Ttl Stck Mkt Idx Tr	2.116%	19.862%	1,145,414	189,800	2023-03-31
T. Rowe Price Real Assets Tr I-Z	2.019%	4.222%	1,130,722	45,809	2023-06-30
iShares Russell 2000 ETF	1.903%	-0.225%	1,007,639	-2,268	2024-10-31
T. Rowe Price Real Assets	1.793%	0.000%	1,004,171	0	2023-06-30
BlackRock Global Allocation Instl	1.824%	0.000%	963,151	963,151	2024-04-30
T. Rowe Price Small-Cap Value	1.784%	10.383%	944,424	88,835	2024-09-30
Avantis US Small Cap Value ETF	1.751%	0.000%	927,070	0	2024-10-31
Thrivent Small Cap Stock A	1.370%	-18.807%	767,367	-177,749	2023-05-31
Fidelity Select Transportation	1.369%	-1.356%	724,694	-9,962	2024-09-30
Vanguard Small Cap Index	1.250%	-50.186%	661,920	-666,856	2024-09-30
Vanguard Institutional Extnd Mkt Idx Tr	1.177%	1.794%	623,190	10,983	2024-09-30
BGF Global Allocation A2	1.147%	0.000%	607,300	0	2024-07-31
BGF Global Dynamic Equity A2	1.044%	2,321.930%	607,300	582,225	2022-08-31
PGIM Jennison Small Company A	1.137%	0.707%	605,665	4,252	2024-01-31
Jennison SMid Cap Core Equity	1.129%	-15.075%	601,413	-106,757	2023-12-31
T. Rowe Price U.S. SC Value Eq Tr-Z	1.051%	21.287%	556,130	97,606	2024-09-30
FIAM Small Cap Core Class B	0.903%	2.322%	511,100	11,600	2022-12-31
Fidelity® Select Transportation	0.824%	0.000%	446,156	0	2023-10-31
Select Transportation	0.820%	-1.053%	441,456	-4,700	2023-11-30
FIAM Small Cap Core CIT Cl B	0.784%	-40.604%	417,909	-285,691	2023-12-31
FIAM Small Cap Core Composite	0.794%	-39.956%	417,909	-278,091	2023-12-31
Fidelity Small Cap Index	0.776%	-0.252%	411,041	-1,040	2024-08-31
Emerald Growth A	0.758%	0.000%	401,030	0	2024-09-30
Columbia Small Cap Value I A	0.745%	0.000%	394,615	0	2024-09-30
Columbia Small Cap Value I	0.745%	28.302%	394,615	87,047	2024-09-30
Vanguard Small Cap Growth Index Inv	0.688%	-50.700%	364,292	-374,632	2024-09-30
SPDR® Portfolio S&P 600™ Sm Cap ETF	0.662%	0.748%	350,341	2,600	2024-10-31
SPDR® Portfolio S&P 600 Sm Cap ETF	0.664%	-0.140%	349,417	-490	2024-05-30
DFA US Targeted Value I	0.645%	36.730%	340,520	91,475	2024-08-31
Oberweis Micro-Cap Growth	0.617%	9.372%	325,600	27,900	2024-03-31
Oberweis Micro-Cap	0.617%	9.372%	325,600	27,900	2024-03-31
BlackRock Global Allocation V.I. I	0.614%	0.000%	323,187	0	2024-02-29
Vanguard Tax-Managed Small Cap Adm	0.566%	0.000%	299,059	0	2024-08-31