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Sun Country Airlines
SNCY

Overview Fund Activity

116 hedge funds and large institutions have $867M invested in Sun Country Airlines in 2022 Q3 according to their latest regulatory filings, with 32 funds opening new positions, 45 increasing their positions, 31 reducing their positions, and 25 closing their positions.

Holders
116
Holders Change
+7
Holders Change %
+6.42%
% of All Funds
2.01%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
32
Increased
45
Reduced
31
Closed
25
Calls
$154K
Puts
$205K
Net Calls
-$51K
Net Calls Change
-$600K

Top Buyers

1
USGIU
1
U.S. Global Investors (USGI)
Texas
$42.2M
2
BlackRock
2
BlackRock
New York
$67M
3
T. Rowe Price Investment Management
3
T. Rowe Price Investment Management
Maryland
$19.5M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$46.5M
5
Principal Financial Group
5
Principal Financial Group
Iowa
$15.4M

Top Sellers

1
Millennium Management
1
Millennium Management
New York
$0
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$28.6M
3
PCM
3
Peregrine Capital Management
Minnesota
$0
4
Citadel Advisors
4
Citadel Advisors
Florida
$3.45M
5
E
5
Ergoteles
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
AMH
1
Apollo Management Holdings
New York
$338M 24,869,997 – –
BlackRock
2
BlackRock
New York
$67M 4,924,269 +2,881,426 +141%
Vanguard Group
3
Vanguard Group
Pennsylvania
$46.5M 3,420,073 +506,993 +17%
Capital International Investors
4
Capital International Investors
California
$43.9M 3,229,154 -165 -0%
USGIU
5
U.S. Global Investors (USGI)
Texas
$42.2M 3,100,947 +3,100,947 New
Thrivent Financial for Lutherans
6
Thrivent Financial for Lutherans
Minnesota
$30.7M 2,256,306 +62,206 +3%
T. Rowe Price Associates
7
T. Rowe Price Associates
Maryland
$28.6M 2,098,037 -1,527,561 -42%
PCM
8
PAR Capital Management
Massachusetts
$26.8M 1,965,881 -226,831 -10%
Jennison Associates
9
Jennison Associates
New York
$24.1M 1,772,744 +155,326 +10%
TCM
10
TimesSquare Capital Management
New York
$20.6M 1,516,505 +191,170 +14%
T. Rowe Price Investment Management
11
T. Rowe Price Investment Management
Maryland
$19.5M 1,431,294 +1,431,294 New
State Street
12
State Street
Massachusetts
$19.2M 1,412,499 +286,335 +25%
Macquarie Group
13
Macquarie Group
Australia
$16.7M 1,224,457 -69,316 -5%
Principal Financial Group
14
Principal Financial Group
Iowa
$15.4M 1,130,361 +297,832 +36%
Fidelity Investments
15
Fidelity Investments
Massachusetts
$14.7M 1,080,095 +60,023 +6%
NCGI
16
Next Century Growth Investors
Minnesota
$13.6M 1,001,252 +183,558 +22%
Wellington Management Group
17
Wellington Management Group
Massachusetts
$11.8M 867,182 -25,729 -3%
EA
18
Emerald Advisers
Pennsylvania
$9.68M 711,230 +4,326 +0.6%
Geode Capital Management
19
Geode Capital Management
Massachusetts
$8.26M 606,552 +9,434 +2%
Morgan Stanley
20
Morgan Stanley
New York
$6.2M 455,830 +145,914 +47%
RA
21
Royce & Associates
New York
$5.41M 397,370 +158,300 +66%
EMFAT
22
Emerald Mutual Fund Advisers Trust
Pennsylvania
$5.13M 376,619 -295,529 -44%
Northern Trust
23
Northern Trust
Illinois
$4.2M 308,648 +20,216 +7%
Bank of New York Mellon
24
Bank of New York Mellon
New York
$3.93M 288,956 +173,775 +151%
Balyasny Asset Management
25
Balyasny Asset Management
Illinois
$3.55M 260,867 +59,963 +30%
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