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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.

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 %
Susquehanna International Group
51
Susquehanna International Group
Pennsylvania
$394K +$151K +11,093 +62%
Comerica Bank
52
Comerica Bank
Texas
$355K +$355K +24,575 New
New York State Common Retirement Fund
53
New York State Common Retirement Fund
New York
$354K +$73.1K +5,370 +26%
YCM
54
Yousif Capital Management
Michigan
$354K +$354K +26,009 New
California State Teachers Retirement System (CalSTRS)
55
California State Teachers Retirement System (CalSTRS)
California
$348K -$175K -12,849 -33%
TPSF
56
Texas Permanent School Fund
Texas
$317K +$317K +23,292 New
SOADOR
57
State of Alaska Department of Revenue
Alaska
$307K +$307K +22,559 New
SFI
58
Susquehanna Fundamental Investments
Pennsylvania
$271K +$271K +19,902 New
MIM
59
MetLife Investment Management
New Jersey
$261K – – –
ACM
60
AlphaCrest Capital Management
New York
$248K -$254K -18,695 -51%
AIG
61
American International Group
New York
$246K +$35.3K +2,600 +17%
Citigroup
62
Citigroup
New York
$227K +$188K +13,786 +475%
CP
63
CenterBook Partners
Connecticut
$217K +$217K +15,939 New
Deutsche Bank
64
Deutsche Bank
Germany
$216K -$557K -40,901 -72%
AB
65
Amalgamated Bank
New York
$216K +$145K +10,653 +206%
LSERS
66
Louisiana State Employees Retirement System
Louisiana
$212K +$5.44K +400 +3%
Victory Capital Management
67
Victory Capital Management
Texas
$191K +$50K +3,677 +35%
Mirae Asset Global Investments
68
Mirae Asset Global Investments
South Korea
$191K +$191K +14,033 New
TRCT
69
Tower Research Capital (TRC)
New York
$188K +$160K +11,786 +583%
BNP Paribas Financial Markets
70
BNP Paribas Financial Markets
France
$185K +$185K +13,574 New
Jane Street
71
Jane Street
New York
$182K -$1,000K -73,322 -85%
State of Tennessee, Department of Treasury
72
State of Tennessee, Department of Treasury
Tennessee
$179K +$179K +13,130 New
KeyBank National Association
73
KeyBank National Association
Ohio
$173K – – –
Manulife (Manufacturers Life Insurance)
74
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$171K -$9.7K -713 -5%
VOYA Investment Management
75
VOYA Investment Management
Georgia
$169K +$13.7K +1,005 +9%
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