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Sun Country Airlines
SNCY

Overview Fund Activity

103 hedge funds and large institutions have $1.52B invested in Sun Country Airlines in 2022 Q1 according to their latest regulatory filings, with 25 funds opening new positions, 40 increasing their positions, 33 reducing their positions, and 7 closing their positions.

Holders
103
Holders Change
+18
Holders Change %
+21.18%
% of All Funds
1.63%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
25
Increased
40
Reduced
33
Closed
7
Calls
$68.5M
Puts
$846K
Net Calls
+$67.7M
Net Calls Change
+$1.62M

Top Buyers

1
Capital International Investors
1
Capital International Investors
California
$67.9M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$23.5M
3
NCGI
3
Next Century Growth Investors
Minnesota
$9.77M
4
Wellington Management Group
4
Wellington Management Group
Massachusetts
$18.3M
5
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$62.4M

Top Sellers

1
Capital Research Global Investors
1
Capital Research Global Investors
California
$0
2
RA
2
Royce & Associates
New York
$6.26M
3
Balyasny Asset Management
3
Balyasny Asset Management
Illinois
$317K
4
TCM
4
TimesSquare Capital Management
New York
$33.1M
5
Citadel Advisors
5
Citadel Advisors
Florida
$23.8M
Name Market Value Shares Shares
Change 		Shares
Change %
AMH
1
Apollo Management Holdings
New York
$651M 24,869,997 – –
USGIU
2
U.S. Global Investors (USGI)
Texas
$99.6M 3,804,889 +211,284 +6%
Vanguard Group
3
Vanguard Group
Pennsylvania
$74.7M 2,852,065 -12,410 -0.4%
Capital International Investors
4
Capital International Investors
California
$67.9M 2,593,735 +695,201 +37%
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$62.4M 2,383,452 +322,450 +16%
PCM
6
PAR Capital Management
Massachusetts
$57.4M 2,192,712 -23,600 -1%
Thrivent Financial for Lutherans
7
Thrivent Financial for Lutherans
Minnesota
$55.5M 2,121,498 +59,540 +3%
BlackRock
8
BlackRock
New York
$52M 1,984,382 -276 -0%
Jennison Associates
9
Jennison Associates
New York
$41.2M 1,571,802 +48,718 +3%
State Street
10
State Street
Massachusetts
$36.7M 1,400,980 +232,588 +20%
TCM
11
TimesSquare Capital Management
New York
$33.1M 1,263,635 -352,100 -22%
Citadel Advisors
12
Citadel Advisors
Florida
$23.8M 908,860 -333,575 -27%
Fidelity Investments
13
Fidelity Investments
Massachusetts
$23.5M 898,166 +541,596 +152%
EA
14
Emerald Advisers
Pennsylvania
$19.8M 755,103 +228,140 +43%
Nuveen Asset Management
15
Nuveen Asset Management
Illinois
$18.7M 792,238 +45,650 +6%
Wellington Management Group
16
Wellington Management Group
Massachusetts
$18.3M 699,866 +363,104 +108%
Principal Financial Group
17
Principal Financial Group
Iowa
$17.4M 664,177 +86,503 +15%
EMFAT
18
Emerald Mutual Fund Advisers Trust
Pennsylvania
$15.5M 592,241 +134,667 +29%
Geode Capital Management
19
Geode Capital Management
Massachusetts
$15.5M 591,739 +37,598 +7%
Marshall Wace
20
Marshall Wace
United Kingdom
$12.1M 460,948 -295,161 -39%
PCM
21
Peregrine Capital Management
Minnesota
$10.4M 397,511 -28,466 -7%
NCGI
22
Next Century Growth Investors
Minnesota
$9.77M 373,183 +373,183 New
ZP
23
Zimmer Partners
New York
$7.75M 296,000 -30,507 -9%
Northern Trust
24
Northern Trust
Illinois
$7.56M 288,929 -7,274 -2%
IECM
25
Intrinsic Edge Capital Management
Illinois
$7.2M 275,000 +275,000 New
1
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