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Sun Country Airlines
SNCY

Overview Fund Activity

85 hedge funds and large institutions have $1.59B invested in Sun Country Airlines in 2021 Q4 according to their latest regulatory filings, with 20 funds opening new positions, 48 increasing their positions, 10 reducing their positions, and 15 closing their positions.

Holders
85
Holders Change
+4
Holders Change %
+4.94%
% of All Funds
1.31%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
20
Increased
48
Reduced
10
Closed
15
Calls
$66.5M
Puts
$390K
Net Calls
+$66.1M
Net Calls Change
+$52.9M

Top Buyers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$78.1M
2
Citadel Advisors
2
Citadel Advisors
Florida
$33.9M
3
Thrivent Financial for Lutherans
3
Thrivent Financial for Lutherans
Minnesota
$56.2M
4
Marshall Wace
4
Marshall Wace
United Kingdom
$20.6M
5
TCM
5
TimesSquare Capital Management
New York
$44M

Top Sellers

1
AMH
1
Apollo Management Holdings
New York
$678M
2
BlackRock
2
BlackRock
New York
$54.1M
3
DCM
3
Driehaus Capital Management
Illinois
$0
4
VOYA Investment Management
4
VOYA Investment Management
Georgia
$277K
5
SSA
5
Schonfeld Strategic Advisors
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
AMH
1
Apollo Management Holdings
New York
$678M 24,869,997 -7,692,523 -24%
USGIU
2
U.S. Global Investors (USGI)
Texas
$97.9M 3,593,605 +294,285 +9%
Vanguard Group
3
Vanguard Group
Pennsylvania
$78.1M 2,864,475 +1,038,145 +57%
PCM
4
PAR Capital Management
Massachusetts
$60.4M 2,216,312 – –
Thrivent Financial for Lutherans
5
Thrivent Financial for Lutherans
Minnesota
$56.2M 2,061,958 +890,165 +76%
T. Rowe Price Associates
6
T. Rowe Price Associates
Maryland
$56.2M 2,061,002 +455,630 +28%
BlackRock
7
BlackRock
New York
$54.1M 1,984,658 -1,392,057 -41%
Capital Research Global Investors
8
Capital Research Global Investors
California
$52.9M 1,942,700 – –
Capital International Investors
9
Capital International Investors
California
$51.7M 1,898,534 +145 +0%
TCM
10
TimesSquare Capital Management
New York
$44M 1,615,735 +723,650 +81%
Jennison Associates
11
Jennison Associates
New York
$41.5M 1,523,084 +619,119 +68%
Citadel Advisors
12
Citadel Advisors
Florida
$33.9M 1,242,435 +915,677 +280%
State Street
13
State Street
Massachusetts
$31.8M 1,168,392 +598,656 +105%
RA
14
Royce & Associates
New York
$22.8M 837,997 +121,494 +17%
Marshall Wace
15
Marshall Wace
United Kingdom
$20.6M 756,109 +745,590 +7,088%
Nuveen Asset Management
16
Nuveen Asset Management
Illinois
$20.3M 746,588 +690,259 +1,225%
Balyasny Asset Management
17
Balyasny Asset Management
Illinois
$16.5M 605,237 +592,137 +4,520%
Principal Financial Group
18
Principal Financial Group
Iowa
$15.7M 577,674 -8,430 -1%
Geode Capital Management
19
Geode Capital Management
Massachusetts
$15.1M 554,141 +189,001 +52%
EA
20
Emerald Advisers
Pennsylvania
$14.4M 526,963 +101,563 +24%
EMFAT
21
Emerald Mutual Fund Advisers Trust
Pennsylvania
$12.5M 457,574 +277,214 +154%
PCM
22
Peregrine Capital Management
Minnesota
$11.6M 425,977 +68,750 +19%
Fidelity Investments
23
Fidelity Investments
Massachusetts
$9.72M 356,570 +277,666 +352%
Wellington Management Group
24
Wellington Management Group
Massachusetts
$9.18M 336,762 +336,762 New
ZP
25
Zimmer Partners
New York
$8.9M 326,507 -100,992 -24%
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