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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.

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 %
Mirae Asset Global Investments
76
Mirae Asset Global Investments
South Korea
$299K +$90.5K +6,100 +43%
CC
77
Centiva Capital
New York
$286K +$286K +19,278 New
MIM
78
MetLife Investment Management
New Jersey
$284K – – –
Comerica Bank
79
Comerica Bank
Texas
$272K +$272K +18,323 New
Deutsche Bank
80
Deutsche Bank
Germany
$268K +$36.3K +2,448 +16%
AB
81
Amalgamated Bank
New York
$255K +$21.5K +1,447 +9%
Barclays
82
Barclays
United Kingdom
$247K +$29.8K +2,003 +14%
SO
83
STRS Ohio
Ohio
$247K +$247K +16,700 New
Citigroup
84
Citigroup
New York
$246K -$203K -13,663 -45%
PTC
85
Petrus Trust Company
Texas
$227K -$174K -11,724 -43%
MSRPS
86
Maryland State Retirement & Pension System
Maryland
$220K +$9.05K +610 +4%
T. Rowe Price Associates
87
T. Rowe Price Associates
Maryland
$218K -$32.2M -2,170,448 -99%
New York State Common Retirement Fund
88
New York State Common Retirement Fund
New York
$208K +$2.92K +197 +1%
New York State Teachers Retirement System (NYSTRS)
89
New York State Teachers Retirement System (NYSTRS)
New York
$192K +$13.2K +887 +7%
Renaissance Technologies
90
Renaissance Technologies
New York
$188K -$2.86M -193,200 -94%
KeyBank National Association
91
KeyBank National Association
Ohio
$187K -$1.75K -118 -0.9%
OPERF
92
Oregon Public Employees Retirement Fund
Oregon
$178K +$8.9K +600 +5%
Two Sigma Advisers
93
Two Sigma Advisers
New York
$174K -$979K -66,000 -85%
Royal Bank of Canada
94
Royal Bank of Canada
Ontario, Canada
$164K +$102K +6,874 +165%
State Board of Administration of Florida Retirement System
95
State Board of Administration of Florida Retirement System
Florida
$160K +$742 +50 +0.5%
CS
96
Credit Suisse
Switzerland
$159K +$24.5K +1,648 +18%
VA
97
Vident Advisory
Georgia
$155K +$155K +10,472 New
TRSOTSOK
98
Teachers Retirement System of the State of Kentucky
Kentucky
$149K – – –
Group One Trading
99
Group One Trading
Illinois
$141K +$141K +9,504 New
Wells Fargo
100
Wells Fargo
California
$129K -$126K -8,500 -49%
2 3
4
5 6