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SNCY

Sun Country Airlines

Delisted

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

132 hedge funds and large institutions have $893M invested in Sun Country Airlines in 2023 Q4 according to their latest regulatory filings, with 18 funds opening new positions, 41 increasing their positions, 52 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

6% more capital invested

Capital invested by funds: $843M → $893M (+$50M)

3.44% more ownership

Funds ownership: 101.43%104.87% (+3.4%)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

0% more first-time investments, than exits

New positions opened: 18 | Existing positions closed: 18

1% less funds holding

Funds holding: 133132 (-1)

21% less repeat investments, than reductions

Existing positions increased: 41 | Existing positions reduced: 52

95% less call options, than puts

Call options by funds: $574K | Put options by funds: $11.6M

Holders
132
Holders Change
-1
Holders Change %
-0.75%
% of All Funds
1.92%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
18
Increased
41
Reduced
52
Closed
18
Calls
$574K
Puts
$11.6M
Net Calls
-$11M
Net Calls Change
+$19M
Name Holding Trade Value Shares
Change
Change in
Stake
AMH
1
Apollo Management Holdings
New York
$179M -$58.9M -4,000,000 -26%
BlackRock
2
BlackRock
New York
$95.4M +$2.97M +201,734 +3%
Vanguard Group
3
Vanguard Group
Pennsylvania
$72.4M +$5.78M +392,417 +9%
Macquarie Group
4
Macquarie Group
Australia
$59.6M -$301K -20,461 -0.5%
Capital International Investors
5
Capital International Investors
California
$51.6M
USGIU
6
U.S. Global Investors (USGI)
Texas
$44.8M -$3.41M -231,710 -8%
PCM
7
PAR Capital Management
Massachusetts
$43.5M +$19.9M +1,352,800 +96%
T. Rowe Price Investment Management
8
T. Rowe Price Investment Management
Maryland
$27.9M +$788K +53,512 +3%
Jennison Associates
9
Jennison Associates
New York
$24.7M -$4.55M -309,145 -16%
State Street
10
State Street
Massachusetts
$24.1M +$57.4K +3,897 +0.3%
Principal Financial Group
11
Principal Financial Group
Iowa
$19.5M -$243K -16,478 -1%
Citadel Advisors
12
Citadel Advisors
Florida
$18.6M +$3.49M +237,426 +25%
Millennium Management
13
Millennium Management
New York
$18.1M +$11.5M +779,183 +208%
Fidelity Investments
14
Fidelity Investments
Massachusetts
$16.3M -$5.75M -390,684 -27%
EA
15
Emerald Advisers
Pennsylvania
$14.8M -$617K -41,953 -4%
Geode Capital Management
16
Geode Capital Management
Massachusetts
$13.7M +$508K +34,492 +4%
Dimensional Fund Advisors
17
Dimensional Fund Advisors
Texas
$13.2M +$6.49M +441,221 +110%
EMFAT
18
Emerald Mutual Fund Advisers Trust
Pennsylvania
$12.1M -$528K -35,908 -4%
Morgan Stanley
19
Morgan Stanley
New York
$8.64M +$3.67M +249,142 +83%
Balyasny Asset Management
20
Balyasny Asset Management
Illinois
$8.01M +$3.16M +214,894 +73%
Ameriprise
21
Ameriprise
Minnesota
$7.2M +$760K +51,655 +13%
GCM
22
Ghisallo Capital Management
Massachusetts
$7.08M +$6.62M +450,000 New
Northern Trust
23
Northern Trust
Illinois
$5.93M +$353K +24,010 +7%
Nuveen
24
Nuveen
North Carolina
$5.49M +$149K +10,142 +3%
Bank of New York Mellon
25
Bank of New York Mellon
New York
$5.36M +$398K +27,016 +9%

SNCY Hedge Fund Activity: Q4 2023 in Review

132 of the 6,864 institutional investors tracked by Wall St. Rank reported a position in Sun Country Airlines (SNCY) for Q4 2023, worth a combined $893M — up 5.9% from $843M a quarter earlier.

Fund positioning in SNCY was balanced in Q4 2023: 18 funds opened new positions, 18 closed out, 41 added to existing stakes and 52 trimmed.

The largest buyer was PAR Capital Management, adding an estimated $19.9M. The largest seller was Apollo Management Holdings, cutting an estimated $58.9M.

  • 132 institutional investors held Sun Country Airlines (SNCY) as of Q4 2023, down from 133 in Q3 2023.
  • Funds reported $893M of Sun Country Airlines stock for Q4 2023, up 5.9% quarter-over-quarter.
  • 18 funds opened new Sun Country Airlines positions in Q4 2023 and 18 closed out, a net change of 0 holders.
  • The largest Sun Country Airlines buyer in Q4 2023 was PAR Capital Management, an estimated $19.9M added.
  • The largest Sun Country Airlines seller in Q4 2023 was Apollo Management Holdings, an estimated $58.9M sold.

Based on aggregated 13F filings for Q4 2023.