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Sun Country Airlines

147 hedge funds and large institutions have $628M invested in Sun Country Airlines in 2024 Q3 according to their latest regulatory filings, with 27 funds opening new positions, 48 increasing their positions, 51 reducing their positions, and 20 closing their positions.

Holders
147
Holders Change
+7
Holders Change %
+5%
% of All Funds
2.13%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.04%
New
27
Increased
48
Reduced
51
Closed
20
Calls
$526K
Puts
$264K
Net Calls
+$262K
Net Calls Change
-$2.15M
Name Holding Trade Value Shares
Change
Shares
Change %
Charles Schwab
26
Charles Schwab
California
$3.97M +$99.3K +8,855 +3%
Marshall Wace
27
Marshall Wace
United Kingdom
$3.66M +$3.66M +326,915 New
Bank of New York Mellon
28
Bank of New York Mellon
New York
$3.28M -$398K -35,481 -11%
Russell Investments Group
29
Russell Investments Group
United Kingdom
$3.07M +$1.03M +92,076 +51%
Hotchkis & Wiley Capital Management
30
Hotchkis & Wiley Capital Management
California
$2.98M +$2.98M +265,840 New
AG
31
Algert Global
California
$2.93M -$1.11M -98,737 -27%
JPMorgan Chase & Co
32
JPMorgan Chase & Co
New York
$2.88M +$2.52M +224,774 +695%
Assenagon Asset Management
33
Assenagon Asset Management
Luxembourg
$2.5M +$117K +10,462 +5%
Invesco
34
Invesco
Georgia
$2.5M -$740K -66,034 -23%
EF
35
Empowered Funds
Pennsylvania
$2.39M +$122K +10,854 +5%
HF
36
HRT Financial
New York
$2.29M +$2.29M +204,636 New
AQR Capital Management
37
AQR Capital Management
Connecticut
$2.26M -$3.53M -314,653 -61%
RA
38
Royce & Associates
New York
$2.18M -$988K -88,126 -31%
Principal Financial Group
39
Principal Financial Group
Iowa
$2.07M -$34.5K -3,074 -2%
Millennium Management
40
Millennium Management
New York
$1.94M -$9.31M -830,579 -83%
State of Wisconsin Investment Board
41
State of Wisconsin Investment Board
Wisconsin
$1.8M -$51.8K -4,617 -3%
Prudential Financial
42
Prudential Financial
New Jersey
$1.75M +$540K +48,200 +45%
Citigroup
43
Citigroup
New York
$1.63M +$1.31M +116,948 +412%
Primecap Management
44
Primecap Management
California
$1.62M -$138K -12,300 -8%
PP
45
PDT Partners
New York
$1.62M +$221K +19,750 +16%
First Trust Advisors
46
First Trust Advisors
Illinois
$1.54M +$1.54M +137,220 New
RhumbLine Advisers
47
RhumbLine Advisers
Massachusetts
$1.32M +$13.9K +1,241 +1%
Barclays
48
Barclays
United Kingdom
$1.32M +$951K +84,906 +261%
BGIM
49
Brandywine Global Investment Management
Pennsylvania
$1.22M -$516K -48,910 -30%
Boston Partners
50
Boston Partners
Massachusetts
$1.16M -$130K -11,616 -10%