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Sun Country Airlines

153 hedge funds and large institutions have $1.3B invested in Sun Country Airlines in 2023 Q2 according to their latest regulatory filings, with 27 funds opening new positions, 68 increasing their positions, 35 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding in top 10

Funds holding in top 10:

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more funds holding

Funds holding:

10% more capital invested

Capital invested by funds: $1.18B → $1.3B (+$119M)

2.32% more ownership

Funds ownership: 100.25%102.56% (+2.3%)

98% less call options, than puts

Call options by funds: $557K | Put options by funds: $26.6M

Holders
153
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$557K
Puts
$26.6M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
76
$628K
77
$607K
78
$594K
79
$564K
80
$562K
81
$540K
82
$521K
83
$509K
84
$499K
85
$466K
86
$454K
87
$453K
88
$432K
89
$430K
90
$386K
91
$370K
92
$353K
93
$351K
94
$336K
95
$328K
96
$328K
97
$320K
98
$315K
99
$311K
100
$311K