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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 %
OMC
76
Old Mission Capital
Illinois
$163K +$163K +11,950 New
VIA
77
Vident Investment Advisory
Georgia
$159K +$159K +11,697 New
New York State Teachers Retirement System (NYSTRS)
78
New York State Teachers Retirement System (NYSTRS)
New York
$157K +$157K +11,546 New
Assenagon Asset Management
79
Assenagon Asset Management
Luxembourg
$154K +$154K +11,307 New
OPERF
80
Oregon Public Employees Retirement Fund
Oregon
$147K +$147K +10,790 New
CS
81
Credit Suisse
Switzerland
$135K -$123K -9,110 -48%
TRSOTSOK
82
Teachers Retirement System of the State of Kentucky
Kentucky
$129K +$129K +9,488 New
Barclays
83
Barclays
United Kingdom
$115K -$117K -8,602 -50%
MOACM
84
Mutual of America Capital Management
New York
$88K +$88K +6,477 New
Zurich Cantonal Bank
85
Zurich Cantonal Bank
Switzerland
$72K +$34.9K +2,570 +94%
PNC Financial Services Group
86
PNC Financial Services Group
Pennsylvania
$40K +$39.8K +2,895 +26,318%
Osaic Holdings
87
Osaic Holdings
Arizona
$34K +$2.73K +200 +9%
Wells Fargo
88
Wells Fargo
California
$34K +$21.2K +1,526 +166%
AIP
89
Ameritas Investment Partners
Nebraska
$33K – – –
KBC Group
90
KBC Group
Belgium
$33K +$33K +2,389 New
MLICM
91
Metropolitan Life Insurance Company (MetLife)
New York
$31.3K – – –
Allspring Global Investments
92
Allspring Global Investments
North Carolina
$20K +$6.17K +469 +45%
MA
93
MCF Advisors
Kentucky
$18K +$18K +1,300 New
HIA
94
Harbor Investment Advisory
Maryland
$14K – – –
AssetMark Inc
95
AssetMark Inc
California
$13K +$3.18K +231 +32%
Carson Wealth (CWM LLC)
96
Carson Wealth (CWM LLC)
Nebraska
$11K -$10.8K -799 -50%
DFCM
97
Dark Forest Capital Management
Puerto Rico
$11K -$860 -63 -7%
Royal Bank of Canada
98
Royal Bank of Canada
Ontario, Canada
$11K +$2.86K +217 +35%
Simplex Trading
99
Simplex Trading
Illinois
$5K -$34.4K -2,539 -87%
MAM
100
Meeder Asset Management
Ohio
$4K +$4K +260 New
2 3
4
5 6