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Sun Country Airlines
SNCY

Overview Fund Activity

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
Holders
116
Holders Change
+7
Holders Change %
+6.42%
% of All Funds
2.01%
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

Top Buyers

1
USGIU
1
U.S. Global Investors (USGI)
Texas
$42.2M
2
BlackRock
2
BlackRock
New York
$67M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$46.5M
4
Principal Financial Group
4
Principal Financial Group
Iowa
$15.4M
5
State Street
5
State Street
Massachusetts
$19.2M

Top Sellers

1
Millennium Management
1
Millennium Management
New York
$0
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$28.6M
3
PCM
3
Peregrine Capital Management
Minnesota
$0
4
Citadel Advisors
4
Citadel Advisors
Florida
$3.45M
5
E
5
Ergoteles
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Citadel Advisors
26
Citadel Advisors
Florida
$3.45M -$5.38M -395,320 -61%
Charles Schwab
27
Charles Schwab
California
$3.28M +$222K +16,287 +7%
PI
28
Putnam Investments
Massachusetts
$2.93M +$586K +43,010 +25%
Goldman Sachs
29
Goldman Sachs
New York
$2.18M -$254K -18,648 -10%
First Trust Advisors
30
First Trust Advisors
Illinois
$2.06M +$756K +55,541 +58%
State of Wisconsin Investment Board
31
State of Wisconsin Investment Board
Wisconsin
$2.02M +$574K +42,145 +40%
Ameriprise
32
Ameriprise
Minnesota
$1.98M +$1.71M +125,837 +651%
Bank of America
33
Bank of America
North Carolina
$1.54M -$1.51M -110,823 -50%
Russell Investments Group
34
Russell Investments Group
United Kingdom
$1.33M -$514K -37,848 -28%
Invesco
35
Invesco
Georgia
$1.24M +$903K +66,323 +272%
RhumbLine Advisers
36
RhumbLine Advisers
Massachusetts
$1.2M +$685K +50,316 +132%
Nuveen Asset Management
37
Nuveen Asset Management
Illinois
$1.17M -$189K -13,896 -14%
SEI Investments
38
SEI Investments
Pennsylvania
$1.08M -$255K -18,740 -19%
Primecap Management
39
Primecap Management
California
$992K -$26.4K -1,940 -3%
Legal & General Group
40
Legal & General Group
United Kingdom
$980K +$837K +61,460 +583%
Public Sector Pension Investment Board (PSP Investments)
41
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$812K +$812K +59,684 New
Boston Partners
42
Boston Partners
Massachusetts
$566K +$81.2K +5,962 +17%
AllianceBernstein
43
AllianceBernstein
Tennessee
$557K -$226K -16,622 -29%
Squarepoint
44
Squarepoint
New York
$506K -$611K -44,955 -55%
PFMU
45
Privium Fund Management (UK)
United Kingdom
$476K +$113K +8,000 +31%
Swiss National Bank
46
Swiss National Bank
Switzerland
$468K -$458K -33,700 -49%
Prudential Financial
47
Prudential Financial
New Jersey
$443K +$443K +32,520 New
UBS Group
48
UBS Group
Switzerland
$430K +$132K +9,741 +44%
JPMorgan Chase & Co
49
JPMorgan Chase & Co
New York
$414K +$10.3K +755 +3%
COPPSERS
50
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$404K +$404K +29,667 New
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