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Sun Country Airlines
SNCY

Overview Fund Activity

119 hedge funds and large institutions have $973M invested in Sun Country Airlines in 2022 Q4 according to their latest regulatory filings, with 22 funds opening new positions, 44 increasing their positions, 37 reducing their positions, and 18 closing their positions.

Holders
119
Holders Change
+3
Holders Change %
+2.59%
% of All Funds
1.92%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
22
Increased
44
Reduced
37
Closed
18
Calls
$204K
Puts
$62K
Net Calls
+$142K
Net Calls Change
+$193K

Top Buyers

1
Macquarie Group
1
Macquarie Group
Australia
$33.5M
2
Millennium Management
2
Millennium Management
New York
$14M
3
Barclays
3
Barclays
United Kingdom
$5.13M
4
EMFAT
4
Emerald Mutual Fund Advisers Trust
Pennsylvania
$9.17M
5
HF
5
HRT Financial
New York
$2.55M

Top Sellers

1
USGIU
1
U.S. Global Investors (USGI)
Texas
$0
2
TCM
2
TimesSquare Capital Management
New York
$12.5M
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$2.87M
4
Balyasny Asset Management
4
Balyasny Asset Management
Illinois
$1.19M
5
First Trust Advisors
5
First Trust Advisors
Illinois
$0
Name Market Value Shares Shares
Change 		Shares
Change %
AMH
1
Apollo Management Holdings
New York
$394M 24,869,997 – –
BlackRock
2
BlackRock
New York
$79M 4,983,164 +58,895 +1%
Vanguard Group
3
Vanguard Group
Pennsylvania
$54.7M 3,450,992 +30,919 +0.9%
Capital International Investors
4
Capital International Investors
California
$50.3M 3,173,836 -55,318 -2%
Thrivent Financial for Lutherans
5
Thrivent Financial for Lutherans
Minnesota
$37.7M 2,375,076 +118,770 +5%
Macquarie Group
6
Macquarie Group
Australia
$33.5M 2,111,465 +887,008 +72%
T. Rowe Price Associates
7
T. Rowe Price Associates
Maryland
$33.2M 2,090,361 -7,676 -0.4%
PCM
8
PAR Capital Management
Massachusetts
$30.1M 1,900,000 -65,881 -3%
Jennison Associates
9
Jennison Associates
New York
$28.1M 1,771,142 -1,602 -0.1%
T. Rowe Price Investment Management
10
T. Rowe Price Investment Management
Maryland
$21.6M 1,362,884 -68,410 -5%
State Street
11
State Street
Massachusetts
$21.3M 1,346,122 -66,377 -5%
Fidelity Investments
12
Fidelity Investments
Massachusetts
$18.2M 1,150,079 +69,984 +6%
Principal Financial Group
13
Principal Financial Group
Iowa
$17.1M 1,079,261 -51,100 -5%
NCGI
14
Next Century Growth Investors
Minnesota
$16.3M 1,026,533 +25,281 +3%
Millennium Management
15
Millennium Management
New York
$14M 884,560 +884,560 New
TCM
16
TimesSquare Capital Management
New York
$12.5M 790,770 -725,735 -48%
EA
17
Emerald Advisers
Pennsylvania
$11.4M 719,678 +8,448 +1%
Geode Capital Management
18
Geode Capital Management
Massachusetts
$10.1M 634,678 +28,126 +5%
EMFAT
19
Emerald Mutual Fund Advisers Trust
Pennsylvania
$9.17M 578,423 +201,804 +54%
Morgan Stanley
20
Morgan Stanley
New York
$6.07M 382,853 -72,977 -16%
Barclays
21
Barclays
United Kingdom
$5.13M 323,290 +314,828 +3,720%
Northern Trust
22
Northern Trust
Illinois
$4.86M 306,492 -2,156 -0.7%
Bank of New York Mellon
23
Bank of New York Mellon
New York
$4.58M 288,585 -371 -0.1%
RA
24
Royce & Associates
New York
$4.48M 282,696 -114,674 -29%
Charles Schwab
25
Charles Schwab
California
$3.89M 245,477 +4,909 +2%
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