SNCY icon

Sun Country Airlines
SNCY

Overview Fund Activity

132 hedge funds and large institutions have $842M invested in Sun Country Airlines in 2023 Q3 according to their latest regulatory filings, with 14 funds opening new positions, 66 increasing their positions, 36 reducing their positions, and 35 closing their positions.

Holders
132
Holders Change
-21
Holders Change %
-13.73%
% of All Funds
2.1%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
14
Increased
66
Reduced
36
Closed
35
Calls
$492K
Puts
$30.5M
Net Calls
-$30M
Net Calls Change
-$3.98M

Top Buyers

1
Macquarie Group
1
Macquarie Group
Australia
$56.5M
2
Citadel Advisors
2
Citadel Advisors
Florida
$14M
3
USGIU
3
U.S. Global Investors (USGI)
Texas
$45.7M
4
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$5.95M
5
BlackRock
5
BlackRock
New York
$87M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$218K
2
NCGI
2
Next Century Growth Investors
Minnesota
$0
3
Marshall Wace
3
Marshall Wace
United Kingdom
$2.82M
4
Two Sigma Investments
4
Two Sigma Investments
New York
$0
5
Goldman Sachs
5
Goldman Sachs
New York
$927K
Name Market Value Shares Shares
Change 		Shares
Change %
Morgan Stanley
26
Morgan Stanley
New York
$4.46M 300,400 -28,347 -9%
Balyasny Asset Management
27
Balyasny Asset Management
Illinois
$4.37M 294,385 +260,310 +764%
OAM
28
Oberweis Asset Management
Illinois
$4.2M 283,000 +69,800 +33%
RA
29
Royce & Associates
New York
$4.2M 282,696 – –
Russell Investments Group
30
Russell Investments Group
United Kingdom
$3.66M 246,884 +127,988 +108%
KCM
31
Kennedy Capital Management
Missouri
$3M 202,109 -41,601 -17%
LSV Asset Management
32
LSV Asset Management
Illinois
$2.83M 190,900 +190,900 New
Marshall Wace
33
Marshall Wace
United Kingdom
$2.82M 189,773 -503,507 -73%
Walleye Trading
34
Walleye Trading
New York
$2.82M 189,692 +175,955 +1,281%
Invesco
35
Invesco
Georgia
$2.79M 188,221 +26,602 +16%
Jane Street
36
Jane Street
New York
$2.77M 186,921 +141,718 +314%
State of Wisconsin Investment Board
37
State of Wisconsin Investment Board
Wisconsin
$1.92M 129,334 +3,918 +3%
RhumbLine Advisers
38
RhumbLine Advisers
Massachusetts
$1.75M 117,918 +3,593 +3%
PI
39
PEAK6 Investments
Illinois
$1.66M 111,907 +111,907 New
Assenagon Asset Management
40
Assenagon Asset Management
Luxembourg
$1.63M 109,583 -80,451 -42%
American Century Companies
41
American Century Companies
Missouri
$1.63M 109,571 +75,168 +218%
Boston Partners
42
Boston Partners
Massachusetts
$1.62M 109,038 +53,320 +96%
Simplex Trading
43
Simplex Trading
Illinois
$1.6M 108,092 +104,084 +2,597%
Primecap Management
44
Primecap Management
California
$1.48M 99,905 – –
AQR Capital Management
45
AQR Capital Management
Connecticut
$1.39M 93,944 +54,990 +141%
Legal & General Group
46
Legal & General Group
United Kingdom
$1.29M 86,656 +3,686 +4%
Susquehanna International Group
47
Susquehanna International Group
Pennsylvania
$1.17M 79,050 -58,266 -42%
PP
48
PDT Partners
New York
$1.14M 76,885 +23,408 +44%
Goldman Sachs
49
Goldman Sachs
New York
$927K 62,451 -416,954 -87%
Public Sector Pension Investment Board (PSP Investments)
50
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$740K 49,846 -15,049 -23%
1
2
3 4 5