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Sun Country Airlines
SNCY

Overview Fund Activity

81 hedge funds and large institutions have $1.96B invested in Sun Country Airlines in 2021 Q3 according to their latest regulatory filings, with 15 funds opening new positions, 31 increasing their positions, 24 reducing their positions, and 11 closing their positions.

Holders
81
Holders Change
+4
Holders Change %
+5.19%
% of All Funds
1.42%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.04%
New
15
Increased
31
Reduced
24
Closed
11
Calls
$13.2M
Puts
–
Net Calls
+$13.2M
Net Calls Change
+$13.2M

Top Buyers

1
Thrivent Financial for Lutherans
1
Thrivent Financial for Lutherans
Minnesota
$39.3M
2
USGIU
2
U.S. Global Investors (USGI)
Texas
$111M
3
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$53.8M
4
Jennison Associates
4
Jennison Associates
New York
$30.3M
5
State Street
5
State Street
Massachusetts
$19.1M

Top Sellers

1
EMFAT
1
Emerald Mutual Fund Advisers Trust
Pennsylvania
$6.05M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$2.65M
3
GCM
3
Ghisallo Capital Management
Massachusetts
$503K
4
Citadel Advisors
4
Citadel Advisors
Florida
$11M
5
Capital World Investors
5
Capital World Investors
California
$0
Name Market Value Shares Shares
Change 		Shares
Change %
AMH
1
Apollo Management Holdings
New York
$1.09B 32,562,520 – –
BlackRock
2
BlackRock
New York
$113M 3,376,715 +40,274 +1%
USGIU
3
U.S. Global Investors (USGI)
Texas
$111M 3,299,320 +387,042 +13%
PCM
4
PAR Capital Management
Massachusetts
$74.3M 2,216,312 – –
Capital Research Global Investors
5
Capital Research Global Investors
California
$65.2M 1,942,700 – –
Capital International Investors
6
Capital International Investors
California
$63.7M 1,898,389 -285 -0%
Vanguard Group
7
Vanguard Group
Pennsylvania
$61.3M 1,826,330 +209,911 +13%
T. Rowe Price Associates
8
T. Rowe Price Associates
Maryland
$53.8M 1,605,372 +347,635 +28%
Thrivent Financial for Lutherans
9
Thrivent Financial for Lutherans
Minnesota
$39.3M 1,171,793 +646,668 +123%
Jennison Associates
10
Jennison Associates
New York
$30.3M 903,965 +347,339 +62%
TCM
11
TimesSquare Capital Management
New York
$29.9M 892,085 +131,270 +17%
DCM
12
Driehaus Capital Management
Illinois
$26.3M 783,337 -26,949 -3%
RA
13
Royce & Associates
New York
$24M 716,503 +42,190 +6%
Principal Financial Group
14
Principal Financial Group
Iowa
$19.7M 586,104 +14,333 +3%
State Street
15
State Street
Massachusetts
$19.1M 569,736 +263,097 +86%
VOYA Investment Management
16
VOYA Investment Management
Georgia
$14.7M 439,089 -38,364 -8%
ZP
17
Zimmer Partners
New York
$14.3M 427,499 -56,651 -12%
EA
18
Emerald Advisers
Pennsylvania
$14.3M 425,400 +14,320 +3%
Geode Capital Management
19
Geode Capital Management
Massachusetts
$12.2M 365,140 +14,232 +4%
PCM
20
Peregrine Capital Management
Minnesota
$12M 357,227 -71,271 -17%
Citadel Advisors
21
Citadel Advisors
Florida
$11M 326,758 -228,718 -41%
SSA
22
Schonfeld Strategic Advisors
New York
$6.25M 186,200 -62,000 -25%
EMFAT
23
Emerald Mutual Fund Advisers Trust
Pennsylvania
$6.05M 180,360 -259,110 -59%
Northern Trust
24
Northern Trust
Illinois
$5.67M 169,142 -18,088 -10%
Charles Schwab
25
Charles Schwab
California
$4.84M 144,156 +1,119 +0.8%
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