Sun Country Airlines Holdings Inc (SNCY) Ownership

9.42 ↓0.01 (-0.11%)
As of December 31, 1969, 7:00pm EST.

Institutional Ownership

Apollo Management Holdings, L.P. is the biggest individual institutional holder of Sun Country Airlines Holdings Inc (SNCY), owning a total of 11.2 million shares. Combined, the top 46 institutional holders of SNCY own 149.38% of the company with a total of 78.9 million shares.

In the latest ownership report on December 31st 2024, the top 46 institutional holders decreased their combined ownership of SNCY by 400 thousand shares. 14 institutions bought 5,251,335 total additional shares and increased their ownership by an average of 12.81%. However 6 institutions sold 5,650,993 total shares and decreased their ownership by an average of 13.05%.

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 -399,658 in the latest quarter.

Institution Ownership Chart

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Latest Institutional Ownership Changes

OwnerPercent OwnedPercent ChangeShares OwnedShare ChangeDate Reported
BlackRock Inc13.337%1.111%6,976,40476,6852024-12-31
Apollo Management Holdings LP12.132%-43.141%6,346,105-4,815,0002024-12-31
Vanguard Group Inc8.794%-0.606%4,600,177-28,0232024-12-31
Ameriprise Financial Inc5.961%34.029%3,118,136791,6692024-12-31
Macquarie Group Ltd5.831%-0.390%3,050,072-11,9522024-12-31
Par Capital Management Inc4.311%-10.000%2,254,955-250,5512024-12-31
US Global Investors Inc4.205%-18.702%2,199,744-506,0452024-12-31
Pacer Advisors, INC.4.044%0.000%2,115,3262,115,3262024-12-31
T. Rowe Price Investment Management,Inc.3.657%24.325%1,912,664374,2212024-12-31
Citadel Advisors Llc3.372%17.676%1,763,954264,9562024-12-31
Dimensional Fund Advisors, Inc.3.135%19.276%1,639,615264,9762024-12-31
State Street Corp3.123%3.346%1,633,73152,8972024-12-31
American Century Companies Inc2.669%26.482%1,395,948292,2752024-12-31
Goldman Sachs Group Inc2.090%17.814%1,092,989165,2632024-12-31
Geode Capital Management, LLC1.752%1.780%916,39316,0272024-12-31
FMR Inc1.560%13.779%816,18598,8442024-12-31
LSV Asset Management1.505%18.778%787,378124,4782024-12-31
Dana Investment Advisors Inc1.307%-5.451%683,845-39,4222024-12-31
Driehaus Capital Management LLC1.163%0.000%608,209608,2092024-12-31
Morgan Stanley - Brokerage Accounts1.157%0.919%605,1945,5092024-12-31

Top Institutions

OwnerPercent OwnedPercent ChangeShares OwnedShare ChangeDate Reported
Apollo Management Holdings, L.P.21.136%0.000%11,161,10502024-06-30
BlackRock Inc13.337%1.111%6,976,40476,6852024-12-31
Apollo Management Holdings LP12.132%-43.141%6,346,105-4,815,0002024-12-31
Vanguard Group Inc8.794%-0.606%4,600,177-28,0232024-12-31
Capital Research & Mgmt Co - Division 36.230%0.000%3,280,67702023-12-31
Ameriprise Financial Inc5.961%34.029%3,118,136791,6692024-12-31
Macquarie Group Ltd5.831%-0.390%3,050,072-11,9522024-12-31
Thrivent Financial For Lutherans4.564%7.636%2,556,432181,3562023-03-31
Par Capital Management Inc4.311%-10.000%2,254,955-250,5512024-12-31
US Global Investors Inc4.205%-18.702%2,199,744-506,0452024-12-31
T. Rowe Price Associates, Inc.4.037%2.206%2,185,12747,1622023-06-30
Pacer Advisors, INC.4.044%0.000%2,115,3262,115,3262024-12-31
T. Rowe Price Investment Management,Inc.3.657%24.325%1,912,664374,2212024-12-31
Citadel Advisors Llc3.372%17.676%1,763,954264,9562024-12-31
Dimensional Fund Advisors, Inc.3.135%19.276%1,639,615264,9762024-12-31
State Street Corp3.123%3.346%1,633,73152,8972024-12-31
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
American Century Companies Inc2.669%26.482%1,395,948292,2752024-12-31
Principal Financial Group Inc2.332%-1.309%1,242,650-16,4782023-12-31
Goldman Sachs Group Inc2.090%17.814%1,092,989165,2632024-12-31
Millennium Management LLC1.895%-43.502%1,003,265-772,4832024-06-30
Geode Capital Management, LLC1.752%1.780%916,39316,0272024-12-31
Bank of America Corp1.653%55.366%878,698313,1302024-09-30
Wellington Management Company LLP1.533%-2.882%867,182-25,7292022-09-30
FMR Inc1.560%13.779%816,18598,8442024-12-31
TimesSquare Capital Management, LLC1.406%-47.856%790,770-725,7352022-12-31
LSV Asset Management1.505%18.778%787,378124,4782024-12-31
Emerald Advisers, LLC1.332%-20.073%705,203-177,1092024-09-30
UBS Group AG1.315%64.235%698,787273,3072024-09-30
Marshall Wace Asset Management Ltd1.281%-3.135%693,280-22,4352023-06-30
Dana Investment Advisors Inc1.307%-5.451%683,845-39,4222024-12-31
Driehaus Capital Management LLC1.163%0.000%608,209608,2092024-12-31
Morgan Stanley - Brokerage Accounts1.157%0.919%605,1945,5092024-12-31
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
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 52 mutual fund holders of SNCY own 96.89% of the company with a total of 51.3 million shares.

In the latest ownership report on March 31st 2025, the top 52 fund holders increased their combined ownership of SNCY by 815 thousand shares. 6 funds bought 900,942 total additional shares and increased their ownership by an average of 1.73%. However 7 funds sold 86,095 total shares and decreased their ownership by an average of 1.22%.

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 814,847 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 ETF4.758%0.069%2,488,7861,7202025-03-31
Columbia Small Cap Growth3.881%0.881%2,030,24217,7332025-03-31
US Global Jets ETF3.291%-2.613%1,721,538-46,1892025-03-31
Vanguard Total Stock Mkt Idx Inv3.187%0.000%1,667,06202025-03-31
T. Rowe Price Small-Cap Value2.123%-0.022%1,110,274-2392025-03-31
iShares Russell 2000 ETF1.997%-0.862%1,044,358-9,0752025-03-31
Voya Small Cap Growth1.601%0.000%837,371837,3712025-03-31
T. Rowe Price U.S. SC Value Eq Tr-Z1.312%0.157%686,0801,0782025-03-31
Vanguard Small Cap Index1.246%-3.520%651,872-23,7822025-03-31
Vanguard Institutional Extnd Mkt Idx Tr1.173%3.046%613,68418,1402025-03-31
Pacer US Small Cap Cash Cows 100 ETF0.954%-0.541%499,185-2,7152025-03-31
Columbia Small Cap Value I0.813%6.222%425,11524,9002025-03-31
Columbia Small Cap Value I A0.813%-0.863%425,115-3,7002025-03-31
iShares S&P Small-Cap 600 Value ETF0.765%-0.099%399,988-3952025-03-31

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
Delaware Small Cap Core I4.711%0.000%2,493,83002024-10-31
iShares Core S&P Small-Cap ETF4.758%0.069%2,488,7861,7202025-03-31
Columbia Small Cap Growth3.881%0.881%2,030,24217,7332025-03-31
Macquarie Small Cap Core I3.867%0.000%2,022,72302025-02-28
Columbia Small Cap Growth Inst3.847%0.000%2,012,50902025-02-28
Vanguard US Total Market Shares ETF3.526%0.000%1,844,24902024-09-30
American Funds SMALLCAP World A3.408%0.000%1,816,36302023-12-31
US Global Jets ETF3.291%-2.613%1,721,538-46,1892025-03-31
Vanguard Total Stock Mkt Idx Inv3.187%0.000%1,667,06202025-03-31
Capital Group AMCAP Composite2.710%0.000%1,444,12002023-12-31
VA CollegeAmerica Amcap 529A2.710%0.000%1,444,12002023-12-31
Avantis US Small Cap Value ETF2.632%0.199%1,376,8182,7402025-03-29
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 Value2.123%-0.022%1,110,274-2392025-03-31
iShares Russell 2000 ETF1.997%-0.862%1,044,358-9,0752025-03-31
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
Voya Small Cap Growth1.601%0.000%837,371837,3712025-03-31
Voya Small Cap Growth I1.558%35.776%815,008214,7502025-02-28
Thrivent Small Cap Stock A1.370%-18.807%767,367-177,7492023-05-31
Fidelity Select Transportation1.436%0.000%750,99402025-02-28
T. Rowe Price U.S. SC Value Eq Tr-Z1.312%0.157%686,0801,0782025-03-31
T. Rowe Price U.S. SC Value Eq Tr-D1.310%23.173%685,002128,8722024-12-31
Vanguard Small Cap Index1.246%-3.520%651,872-23,7822025-03-31
Heptagon Driehaus US Micro Cap Eq C$ Acc1.180%34.570%617,098158,5282025-02-28
Vanguard Institutional Extnd Mkt Idx Tr1.173%3.046%613,68418,1402025-03-31
BGF Global Dynamic Equity A21.044%2,321.930%607,300582,2252022-08-31
BGF Global Allocation A21.147%0.000%607,30002024-09-30
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
FIAM Small Cap Core Class B0.903%2.322%511,10011,6002022-12-31
Pacer US Small Cap Cash Cows 100 ETF0.954%-0.541%499,185-2,7152025-03-31
Fidelity® Select Transportation0.824%0.000%446,15602023-10-31
Select Transportation0.820%-1.053%441,456-4,7002023-11-30
Columbia Small Cap Value I0.813%6.222%425,11524,9002025-03-31
Columbia Small Cap Value I A0.813%-0.863%425,115-3,7002025-03-31
FIAM Small Cap Core Composite0.794%-39.956%417,909-278,0912023-12-31
FIAM Small Cap Core CIT Cl B0.784%-40.604%417,909-285,6912023-12-31
Emerald Growth A0.758%0.000%401,03002024-09-30
iShares S&P Small-Cap 600 Value ETF0.765%-0.099%399,988-3952025-03-31
Fidelity Small Cap Index0.754%-1.838%394,475-7,3872025-01-31
Vanguard Small Cap Growth Index Inv0.728%0.018%381,005702025-01-31
DFA US Targeted Value I0.717%0.000%374,85302024-12-31
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
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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