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Sun Country Airlines
SNCY

Overview Fund Activity

153 hedge funds and large institutions have $1.3B invested in Sun Country Airlines in 2023 Q2 according to their latest regulatory filings, with 27 funds opening new positions, 68 increasing their positions, 35 reducing their positions, and 10 closing their positions.

Holders
153
Holders Change
+17
Holders Change %
+12.5%
% of All Funds
2.41%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.03%
New
27
Increased
68
Reduced
35
Closed
10
Calls
$557K
Puts
$26.6M
Net Calls
-$26M
Net Calls Change
-$24.9M

Top Buyers

1
USGIU
1
U.S. Global Investors (USGI)
Texas
$59.4M
2
BlackRock
2
BlackRock
New York
$124M
3
Goldman Sachs
3
Goldman Sachs
New York
$10.8M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$33M
5
Two Sigma Investments
5
Two Sigma Investments
New York
$6.43M

Top Sellers

1
AMH
1
Apollo Management Holdings
New York
$346M
2
Thrivent Financial for Lutherans
2
Thrivent Financial for Lutherans
Minnesota
$786K
3
Millennium Management
3
Millennium Management
New York
$2.97M
4
LP
4
LMR Partners
United Kingdom
$4.5M
5
NCGI
5
Next Century Growth Investors
Minnesota
$10.8M
Name Market Value Shares Shares
Change 		Shares
Change %
AMH
1
Apollo Management Holdings
New York
$346M 15,392,497 -3,440,000 -18%
BlackRock
2
BlackRock
New York
$124M 5,535,289 +622,447 +13%
Vanguard Group
3
Vanguard Group
Pennsylvania
$91.2M 4,058,677 +159,227 +4%
Capital International Investors
4
Capital International Investors
California
$73.7M 3,280,677 +1,243 +0%
Macquarie Group
5
Macquarie Group
Australia
$65.4M 2,907,719 +247,780 +9%
USGIU
6
U.S. Global Investors (USGI)
Texas
$59.4M 2,641,887 +2,641,887 New
T. Rowe Price Associates
7
T. Rowe Price Associates
Maryland
$49.1M 2,185,127 +47,162 +2%
Jennison Associates
8
Jennison Associates
New York
$42.6M 1,894,717 +94,773 +5%
T. Rowe Price Investment Management
9
T. Rowe Price Investment Management
Maryland
$37.1M 1,649,187 +684 +0%
PCM
10
PAR Capital Management
Massachusetts
$33.7M 1,500,000 – –
Fidelity Investments
11
Fidelity Investments
Massachusetts
$33M 1,465,999 +273,315 +23%
State Street
12
State Street
Massachusetts
$28.7M 1,278,655 +86,137 +7%
Principal Financial Group
13
Principal Financial Group
Iowa
$28.4M 1,265,063 +158,029 +14%
EA
14
Emerald Advisers
Pennsylvania
$22.1M 984,802 +102,530 +12%
EMFAT
15
Emerald Mutual Fund Advisers Trust
Pennsylvania
$18.1M 805,777 +84,603 +12%
Geode Capital Management
16
Geode Capital Management
Massachusetts
$17.3M 767,947 +98,666 +15%
DCM
17
Driehaus Capital Management
Illinois
$16.2M 721,320 +29,037 +4%
Marshall Wace
18
Marshall Wace
United Kingdom
$15.6M 693,280 -22,435 -3%
NCGI
19
Next Century Growth Investors
Minnesota
$10.8M 481,514 -157,653 -25%
Goldman Sachs
20
Goldman Sachs
New York
$10.8M 479,405 +374,934 +359%
Citadel Advisors
21
Citadel Advisors
Florida
$9.58M 426,080 +124,551 +41%
Northern Trust
22
Northern Trust
Illinois
$7.88M 350,322 +39,584 +13%
Morgan Stanley
23
Morgan Stanley
New York
$7.39M 328,747 +3,921 +1%
Bank of New York Mellon
24
Bank of New York Mellon
New York
$6.97M 309,879 +27,557 +10%
Bank of America
25
Bank of America
North Carolina
$6.61M 293,822 +78,808 +37%
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