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SNCY

Sun Country Airlines

Delisted

SNCY was delisted on the 12th of May, 2026.

116 hedge funds and large institutions have $867M invested in Sun Country Airlines in 2022 Q3 according to their latest regulatory filings, with 32 funds opening new positions, 45 increasing their positions, 31 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

45% more repeat investments, than reductions

Existing positions increased: 45 | Existing positions reduced: 31

28% more first-time investments, than exits

New positions opened: 32 | Existing positions closed: 25

6.51% more ownership

Funds ownership: 103%109.5% (+6.5%)

6% more funds holding

Funds holding: 109116 (+7)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

21% less capital invested

Capital invested by funds: $1.1B → $867M (-$229M)

25% less call options, than puts

Call options by funds: $154K | Put options by funds: $205K

Holders
116
Holders Change
+7
Holders Change %
+6.42%
% of All Funds
2%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
32
Increased
45
Reduced
31
Closed
25
Calls
$154K
Puts
$205K
Net Calls
-$51K
Net Calls Change
-$600K
Name Holding Trade Value Shares
Change
Change in
Stake
AMH
1
Apollo Management Holdings
New York
$338M
BlackRock
2
BlackRock
New York
$67M +$54M +2,881,426 +141%
Vanguard Group
3
Vanguard Group
Pennsylvania
$46.5M +$9.5M +506,993 +17%
Capital International Investors
4
Capital International Investors
California
$43.9M -$3.09K -165 -0%
USGIU
5
U.S. Global Investors (USGI)
Texas
$42.2M +$58.1M +3,100,947 New
Thrivent Financial for Lutherans
6
Thrivent Financial for Lutherans
Minnesota
$30.7M +$1.17M +62,206 +3%
T. Rowe Price Associates
7
T. Rowe Price Associates
Maryland
$28.6M -$28.6M -1,527,561 -42%
PCM
8
PAR Capital Management
Massachusetts
$26.8M -$4.25M -226,831 -10%
Jennison Associates
9
Jennison Associates
New York
$24.1M +$2.91M +155,326 +10%
TCM
10
TimesSquare Capital Management
New York
$20.6M +$3.58M +191,170 +14%
T. Rowe Price Investment Management
11
T. Rowe Price Investment Management
Maryland
$19.5M +$26.8M +1,431,294 New
State Street
12
State Street
Massachusetts
$19.2M +$5.36M +286,335 +25%
Macquarie Group
13
Macquarie Group
Australia
$16.7M -$1.3M -69,316 -5%
Principal Financial Group
14
Principal Financial Group
Iowa
$15.4M +$5.58M +297,832 +36%
Fidelity Investments
15
Fidelity Investments
Massachusetts
$14.7M +$1.12M +60,023 +6%
NCGI
16
Next Century Growth Investors
Minnesota
$13.6M +$3.44M +183,558 +22%
Wellington Management Group
17
Wellington Management Group
Massachusetts
$11.8M -$482K -25,729 -3%
EA
18
Emerald Advisers
Pennsylvania
$9.68M +$81K +4,326 +0.6%
Geode Capital Management
19
Geode Capital Management
Massachusetts
$8.26M +$177K +9,434 +2%
Morgan Stanley
20
Morgan Stanley
New York
$6.2M +$2.73M +145,914 +47%
RA
21
Royce & Associates
New York
$5.41M +$2.97M +158,300 +66%
EMFAT
22
Emerald Mutual Fund Advisers Trust
Pennsylvania
$5.13M -$5.54M -295,529 -44%
Northern Trust
23
Northern Trust
Illinois
$4.2M +$379K +20,216 +7%
Bank of New York Mellon
24
Bank of New York Mellon
New York
$3.93M +$3.26M +173,775 +151%
Balyasny Asset Management
25
Balyasny Asset Management
Illinois
$3.55M +$1.12M +59,963 +30%

SNCY Hedge Fund Activity: Q3 2022 in Review

116 of the 5,806 institutional investors tracked by Wall St. Rank reported a position in Sun Country Airlines (SNCY) for Q3 2022, worth a combined $867M — down 21% from $1.1B a quarter earlier.

Buyers outnumbered sellers: 32 funds opened new SNCY positions and 25 closed out — a net gain of 7 holders — while 45 added to existing stakes and 31 trimmed.

The largest buyer was U.S. Global Investors (USGI), opening a new position worth an estimated $58.1M. The largest seller was Millennium Management, exiting entirely with an estimated $31.7M sold.

  • 116 institutional investors held Sun Country Airlines (SNCY) as of Q3 2022, up from 109 in Q2 2022.
  • Funds reported $867M of Sun Country Airlines stock for Q3 2022, down 21% quarter-over-quarter.
  • 32 funds opened new Sun Country Airlines positions in Q3 2022 and 25 closed out, a net change of +7 holders.
  • The largest Sun Country Airlines buyer in Q3 2022 was U.S. Global Investors (USGI), an estimated $58.1M added.
  • The largest Sun Country Airlines seller in Q3 2022 was Millennium Management, an estimated $31.7M sold.

Based on aggregated 13F filings for Q3 2022.