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Sun Country Airlines
SNCY

Overview Fund Activity

131 hedge funds and large institutions have $892M 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.

Holders
131
Holders Change
-1
Holders Change %
-0.76%
% 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

Top Buyers

1
PCM
1
PAR Capital Management
Massachusetts
$43.5M
2
Millennium Management
2
Millennium Management
New York
$18.1M
3
GCM
3
Ghisallo Capital Management
Massachusetts
$7.08M
4
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$13.2M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$72.4M

Top Sellers

1
AMH
1
Apollo Management Holdings
New York
$179M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$16.3M
3
DCM
3
Driehaus Capital Management
Illinois
$0
4
Jennison Associates
4
Jennison Associates
New York
$24.7M
5
USGIU
5
U.S. Global Investors (USGI)
Texas
$44.8M
Name Market Value Shares Shares
Change 		Shares
Change %
Bank of America
26
Bank of America
North Carolina
$5.07M 322,490 -68,400 -17%
Charles Schwab
27
Charles Schwab
California
$4.99M 317,460 +8,062 +3%
OAM
28
Oberweis Asset Management
Illinois
$4.68M 297,700 +14,700 +5%
RA
29
Royce & Associates
New York
$4.45M 282,696 – –
American Century Companies
30
American Century Companies
Missouri
$3.97M 252,304 +142,733 +130%
Russell Investments Group
31
Russell Investments Group
United Kingdom
$3.86M 245,457 -1,427 -0.6%
BCM
32
Bridgeway Capital Management
Texas
$3.74M 237,714 +237,714 New
First Trust Advisors
33
First Trust Advisors
Illinois
$3.63M 230,506 +230,506 New
Jane Street
34
Jane Street
New York
$3.52M 223,576 +36,655 +20%
SFM
35
Soros Fund Management
New York
$3.19M 203,070 +203,070 New
RCM
36
Rokos Capital Management
United Kingdom
$3.14M 200,000 +200,000 New
LSV Asset Management
37
LSV Asset Management
Illinois
$3M 190,900 – –
KCM
38
Kennedy Capital Management
Missouri
$2.96M 188,374 -13,735 -7%
Invesco
39
Invesco
Georgia
$2.45M 156,040 -32,181 -17%
State of Wisconsin Investment Board
40
State of Wisconsin Investment Board
Wisconsin
$2.32M 147,240 +17,906 +14%
Susquehanna International Group
41
Susquehanna International Group
Pennsylvania
$2.1M 133,206 +54,156 +69%
Simplex Trading
42
Simplex Trading
Illinois
$2.08M 132,189 +24,097 +22%
CAM
43
Crown Advisors Management
California
$1.97M 125,000 +125,000 New
RhumbLine Advisers
44
RhumbLine Advisers
Massachusetts
$1.91M 121,656 +3,738 +3%
Assenagon Asset Management
45
Assenagon Asset Management
Luxembourg
$1.72M 109,583 – –
AQR Capital Management
46
AQR Capital Management
Connecticut
$1.6M 102,009 +8,065 +9%
Primecap Management
47
Primecap Management
California
$1.56M 99,005 -900 -0.9%
EF
48
Empowered Funds
Pennsylvania
$1.4M 88,914 +88,914 New
PI
49
PEAK6 Investments
Illinois
$1.37M 86,825 -25,082 -22%
Legal & General Group
50
Legal & General Group
United Kingdom
$1.31M 83,233 -3,423 -4%
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