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Sun Country Airlines
SNCY

Overview Fund Activity

153 hedge funds and large institutions have $1.3B invested in Sun Country Airlines in 2023 Q2 according to their latest regulatory filings, with 27 funds opening new positions, 68 increasing their positions, 35 reducing their positions, and 10 closing their positions.

Holders
153
Holders Change
+17
Holders Change %
+12.5%
% of All Funds
2.41%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.03%
New
27
Increased
68
Reduced
35
Closed
10
Calls
$557K
Puts
$26.6M
Net Calls
-$26M
Net Calls Change
-$24.9M

Top Buyers

1
USGIU
1
U.S. Global Investors (USGI)
Texas
$59.4M
2
BlackRock
2
BlackRock
New York
$124M
3
Goldman Sachs
3
Goldman Sachs
New York
$10.8M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$33M
5
Two Sigma Investments
5
Two Sigma Investments
New York
$6.43M

Top Sellers

1
AMH
1
Apollo Management Holdings
New York
$346M
2
Thrivent Financial for Lutherans
2
Thrivent Financial for Lutherans
Minnesota
$786K
3
Millennium Management
3
Millennium Management
New York
$2.97M
4
LP
4
LMR Partners
United Kingdom
$4.5M
5
NCGI
5
Next Century Growth Investors
Minnesota
$10.8M
Name Market Value Shares Shares
Change 		Shares
Change %
Two Sigma Investments
26
Two Sigma Investments
New York
$6.43M 286,212 +251,812 +732%
RA
27
Royce & Associates
New York
$6.36M 282,696 – –
Charles Schwab
28
Charles Schwab
California
$6.19M 275,551 +29,283 +12%
Nuveen Asset Management
29
Nuveen Asset Management
Illinois
$6.03M 268,241 +197,912 +281%
KCM
30
Kennedy Capital Management
Missouri
$5.48M 243,710 +243,710 New
OAM
31
Oberweis Asset Management
Illinois
$4.79M 213,200 +213,200 New
Renaissance Technologies
32
Renaissance Technologies
New York
$4.63M 205,900 +134,585 +189%
LP
33
LMR Partners
United Kingdom
$4.5M 200,000 -200,000 -50%
Assenagon Asset Management
34
Assenagon Asset Management
Luxembourg
$4.27M 190,034 +190,034 New
JPMorgan Chase & Co
35
JPMorgan Chase & Co
New York
$3.99M 177,498 +135,424 +322%
IECM
36
Intrinsic Edge Capital Management
Illinois
$3.88M 172,638 -96,056 -36%
PI
37
Putnam Investments
Massachusetts
$3.7M 164,443 -51,712 -24%
Invesco
38
Invesco
Georgia
$3.63M 161,619 +20,292 +14%
RCM
39
Rokos Capital Management
United Kingdom
$3.33M 150,000 +150,000 New
Susquehanna International Group
40
Susquehanna International Group
Pennsylvania
$3.09M 137,316 +105,238 +328%
Millennium Management
41
Millennium Management
New York
$2.97M 132,041 -684,444 -84%
Ameriprise
42
Ameriprise
Minnesota
$2.83M 125,743 +6,787 +6%
State of Wisconsin Investment Board
43
State of Wisconsin Investment Board
Wisconsin
$2.82M 125,416 +5,587 +5%
Russell Investments Group
44
Russell Investments Group
United Kingdom
$2.67M 118,896 +12,275 +12%
RhumbLine Advisers
45
RhumbLine Advisers
Massachusetts
$2.57M 114,325 +20,780 +22%
CSS
46
Cubist Systematic Strategies
Connecticut
$2.53M 112,644 -61,647 -35%
AG
47
Algert Global
California
$2.33M 103,570 +103,570 New
Primecap Management
48
Primecap Management
California
$2.25M 99,905 – –
JF
49
Jump Financial
Illinois
$1.97M 87,603 +87,603 New
Legal & General Group
50
Legal & General Group
United Kingdom
$1.87M 82,970 +9,671 +13%
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