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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.

New
Increased
Maintained
Reduced
Closed
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 Holding Trade Value Shares
Change 		Shares
Change %
JPMorgan Chase & Co
51
JPMorgan Chase & Co
New York
$715K -$1.92M -129,333 -73%
Prudential Financial
52
Prudential Financial
New Jersey
$686K +$26.1K +1,760 +4%
VOYA Investment Management
53
VOYA Investment Management
Georgia
$654K +$6.19K +417 +1%
CAPTRUST Financial Advisors
54
CAPTRUST Financial Advisors
North Carolina
$598K -$312 -21 -0.1%
VFA
55
Valeo Financial Advisors
Indiana
$573K +$573K +38,637 New
PFMU
56
Privium Fund Management (UK)
United Kingdom
$565K +$139K +9,349 +33%
Thrivent Financial for Lutherans
57
Thrivent Financial for Lutherans
Minnesota
$547K +$28.5K +1,923 +5%
UBS Group
58
UBS Group
Switzerland
$532K +$511K +34,417 +2,443%
JPMPWA
59
J.P. Morgan Private Wealth Advisors
California
$524K +$216K +14,568 +70%
SGI
60
Summit Global Investments
Utah
$521K +$80.3K +5,412 +18%
TPSF
61
Texas Permanent School Fund
Texas
$504K +$30.2K +2,032 +6%
AllianceBernstein
62
AllianceBernstein
Tennessee
$476K -$39.5K -2,665 -8%
Swiss National Bank
63
Swiss National Bank
Switzerland
$466K – – –
JF
64
Jump Financial
Illinois
$465K -$835K -56,298 -64%
COPPSERS
65
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$400K -$213K -14,364 -35%
WG
66
Winton Group
United Kingdom
$391K +$147K +9,905 +60%
EGM
67
Engineers Gate Manager
New York
$384K -$144K -9,699 -27%
SOADOR
68
State of Alaska Department of Revenue
Alaska
$372K +$15.6K +1,052 +4%
State of Tennessee, Department of Treasury
69
State of Tennessee, Department of Treasury
Tennessee
$362K +$62.7K +4,228 +21%
YCM
70
Yousif Capital Management
Michigan
$336K +$6.69K +451 +2%
Manulife (Manufacturers Life Insurance)
71
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$313K +$90.7K +6,111 +41%
IMRF
72
Illinois Municipal Retirement Fund
Illinois
$311K +$311K +20,935 New
AIG
73
American International Group
New York
$309K +$9.42K +635 +3%
California State Teachers Retirement System (CalSTRS)
74
California State Teachers Retirement System (CalSTRS)
California
$308K -$62.4K -4,205 -17%
LSERS
75
Louisiana State Employees Retirement System
Louisiana
$304K +$19.3K +1,300 +7%
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3
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