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Sun Country Airlines
SNCY

Overview Fund Activity

136 hedge funds and large institutions have $1.18B invested in Sun Country Airlines in 2023 Q1 according to their latest regulatory filings, with 30 funds opening new positions, 43 increasing their positions, 40 reducing their positions, and 12 closing their positions.

Holders
136
Holders Change
+17
Holders Change %
+14.29%
% of All Funds
2.18%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
30
Increased
43
Reduced
40
Closed
12
Calls
$63K
Puts
$1.22M
Net Calls
-$1.16M
Net Calls Change
-$1.3M

Top Buyers

1
Marshall Wace
1
Marshall Wace
United Kingdom
$14.7M
2
DCM
2
Driehaus Capital Management
Illinois
$14.2M
3
Macquarie Group
3
Macquarie Group
Australia
$54.5M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$79.9M
5
LP
5
LMR Partners
United Kingdom
$8.2M

Top Sellers

1
AMH
1
Apollo Management Holdings
New York
$386M
2
TCM
2
TimesSquare Capital Management
New York
$0
3
PCM
3
PAR Capital Management
Massachusetts
$30.8M
4
NCGI
4
Next Century Growth Investors
Minnesota
$13.1M
5
Barclays
5
Barclays
United Kingdom
$804K
Name Market Value Shares Shares
Change 		Shares
Change %
AMH
1
Apollo Management Holdings
New York
$386M 18,832,497 -6,037,500 -24%
BlackRock
2
BlackRock
New York
$101M 4,912,842 -70,322 -1%
Vanguard Group
3
Vanguard Group
Pennsylvania
$79.9M 3,899,450 +448,458 +13%
Capital International Investors
4
Capital International Investors
California
$67.2M 3,279,434 +105,598 +3%
Macquarie Group
5
Macquarie Group
Australia
$54.5M 2,659,939 +548,474 +26%
Thrivent Financial for Lutherans
6
Thrivent Financial for Lutherans
Minnesota
$52.4M 2,556,432 +181,356 +8%
T. Rowe Price Associates
7
T. Rowe Price Associates
Maryland
$43.8M 2,137,965 +47,604 +2%
Jennison Associates
8
Jennison Associates
New York
$36.9M 1,799,944 +28,802 +2%
T. Rowe Price Investment Management
9
T. Rowe Price Investment Management
Maryland
$33.8M 1,648,503 +285,619 +21%
PCM
10
PAR Capital Management
Massachusetts
$30.8M 1,500,000 -400,000 -21%
Fidelity Investments
11
Fidelity Investments
Massachusetts
$24.5M 1,192,684 +42,605 +4%
State Street
12
State Street
Massachusetts
$24.4M 1,192,518 -153,604 -11%
Principal Financial Group
13
Principal Financial Group
Iowa
$22.7M 1,107,034 +27,773 +3%
EA
14
Emerald Advisers
Pennsylvania
$18.1M 882,272 +162,594 +23%
Millennium Management
15
Millennium Management
New York
$16.7M 816,485 -68,075 -8%
EMFAT
16
Emerald Mutual Fund Advisers Trust
Pennsylvania
$14.8M 721,174 +142,751 +25%
Marshall Wace
17
Marshall Wace
United Kingdom
$14.7M 715,715 +715,715 New
DCM
18
Driehaus Capital Management
Illinois
$14.2M 692,283 +692,283 New
Geode Capital Management
19
Geode Capital Management
Massachusetts
$13.7M 669,281 +34,603 +5%
NCGI
20
Next Century Growth Investors
Minnesota
$13.1M 639,167 -387,366 -38%
LP
21
LMR Partners
United Kingdom
$8.2M 400,000 +400,000 New
Morgan Stanley
22
Morgan Stanley
New York
$6.66M 324,826 -58,027 -15%
Northern Trust
23
Northern Trust
Illinois
$6.37M 310,738 +4,246 +1%
Citadel Advisors
24
Citadel Advisors
Florida
$6.18M 301,529 +99,274 +49%
RA
25
Royce & Associates
New York
$5.8M 282,696 – –
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