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SNCY

Sun Country Airlines

Delisted

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

133 hedge funds and large institutions have $843M invested in Sun Country Airlines in 2023 Q3 according to their latest regulatory filings, with 14 funds opening new positions, 67 increasing their positions, 36 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed

86% more repeat investments, than reductions

Existing positions increased: 67 | Existing positions reduced: 36

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

1.15% less ownership

Funds ownership: 102.58%101.43% (-1.2%)

14% less funds holding

Funds holding: 154133 (-21)

35% less capital invested

Capital invested by funds: $1.3B → $843M (-$454M)

60% less first-time investments, than exits

New positions opened: 14 | Existing positions closed: 35

98% less call options, than puts

Call options by funds: $492K | Put options by funds: $30.5M

Holders
133
Holders Change
-21
Holders Change %
-13.64%
% of All Funds
2.11%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
14
Increased
67
Reduced
36
Closed
35
Calls
$492K
Puts
$30.5M
Net Calls
-$30M
Net Calls Change
-$3.98M
Name Holding Trade Value Shares
Change
Change in
Stake
AMH
1
Apollo Management Holdings
New York
$228M
BlackRock
2
BlackRock
New York
$87M +$5.83M +330,416 +6%
Vanguard Group
3
Vanguard Group
Pennsylvania
$62.5M +$2.66M +150,735 +4%
Macquarie Group
4
Macquarie Group
Australia
$56.5M +$15.9M +902,123 +31%
Capital International Investors
5
Capital International Investors
California
$48.7M
USGIU
6
U.S. Global Investors (USGI)
Texas
$45.7M +$7.77M +440,348 +17%
Jennison Associates
7
Jennison Associates
New York
$27.9M -$240K -13,591 -0.7%
T. Rowe Price Investment Management
8
T. Rowe Price Investment Management
Maryland
$25.5M +$1.21M +68,320 +4%
State Street
9
State Street
Massachusetts
$22.7M +$4.41M +250,048 +20%
Fidelity Investments
10
Fidelity Investments
Massachusetts
$21.2M -$687K -38,955 -3%
PCM
11
PAR Capital Management
Massachusetts
$21M -$1.51M -85,800 -6%
Principal Financial Group
12
Principal Financial Group
Iowa
$18.7M -$105K -5,935 -0.5%
EA
13
Emerald Advisers
Pennsylvania
$14.6M -$6.97K -395 -0%
Citadel Advisors
14
Citadel Advisors
Florida
$14M +$9.14M +518,145 +122%
Geode Capital Management
15
Geode Capital Management
Massachusetts
$12.5M +$1.25M +71,137 +9%
EMFAT
16
Emerald Mutual Fund Advisers Trust
Pennsylvania
$12M -$2.17K -123 -0%
Ameriprise
17
Ameriprise
Minnesota
$6.02M +$4.94M +280,194 +223%
Dimensional Fund Advisors
18
Dimensional Fund Advisors
Texas
$5.95M +$7.07M +401,043 New
Bank of America
19
Bank of America
North Carolina
$5.8M +$1.71M +97,068 +33%
Millennium Management
20
Millennium Management
New York
$5.55M +$4.27M +241,836 +183%
DCM
21
Driehaus Capital Management
Illinois
$5.26M -$6.47M -366,823 -51%
Northern Trust
22
Northern Trust
Illinois
$5.23M +$41.4K +2,345 +0.7%
Nuveen
23
Nuveen
North Carolina
$5.03M +$1.25M +70,753 +26%
Bank of New York Mellon
24
Bank of New York Mellon
New York
$4.65M +$66.1K +3,748 +1%
Charles Schwab
25
Charles Schwab
California
$4.59M +$597K +33,847 +12%

SNCY Hedge Fund Activity: Q3 2023 in Review

133 of the 6,304 institutional investors tracked by Wall St. Rank reported a position in Sun Country Airlines (SNCY) for Q3 2023, worth a combined $843M — down 35% from $1.3B a quarter earlier.

Sellers outnumbered buyers: 35 funds closed out of SNCY and 14 opened new positions — a net loss of 21 holders — while 36 trimmed existing stakes and 67 added.

The largest buyer was Macquarie Group, adding an estimated $15.9M. The largest seller was T. Rowe Price Associates, cutting an estimated $38.3M.

  • 133 institutional investors held Sun Country Airlines (SNCY) as of Q3 2023, down from 154 in Q2 2023.
  • Funds reported $843M of Sun Country Airlines stock for Q3 2023, down 35% quarter-over-quarter.
  • 14 funds opened new Sun Country Airlines positions in Q3 2023 and 35 closed out, a net change of -21 holders.
  • The largest Sun Country Airlines buyer in Q3 2023 was Macquarie Group, an estimated $15.9M added.
  • The largest Sun Country Airlines seller in Q3 2023 was T. Rowe Price Associates, an estimated $38.3M sold.

Based on aggregated 13F filings for Q3 2023.