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Sun Country Airlines
SNCY

Overview Fund Activity

132 hedge funds and large institutions have $842M invested in Sun Country Airlines in 2023 Q3 according to their latest regulatory filings, with 14 funds opening new positions, 66 increasing their positions, 36 reducing their positions, and 35 closing their positions.

Holders
132
Holders Change
-21
Holders Change %
-13.73%
% of All Funds
2.1%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
14
Increased
66
Reduced
36
Closed
35
Calls
$492K
Puts
$30.5M
Net Calls
-$30M
Net Calls Change
-$3.98M

Top Buyers

1
Macquarie Group
1
Macquarie Group
Australia
$56.5M
2
Citadel Advisors
2
Citadel Advisors
Florida
$14M
3
USGIU
3
U.S. Global Investors (USGI)
Texas
$45.7M
4
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$5.95M
5
BlackRock
5
BlackRock
New York
$87M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$218K
2
NCGI
2
Next Century Growth Investors
Minnesota
$0
3
Marshall Wace
3
Marshall Wace
United Kingdom
$2.82M
4
Two Sigma Investments
4
Two Sigma Investments
New York
$0
5
Goldman Sachs
5
Goldman Sachs
New York
$927K
Name Market Value Shares Shares
Change 		Shares
Change %
AMH
1
Apollo Management Holdings
New York
$228M 15,392,497 – –
BlackRock
2
BlackRock
New York
$87M 5,865,705 +330,416 +6%
Vanguard Group
3
Vanguard Group
Pennsylvania
$62.5M 4,209,412 +150,735 +4%
Macquarie Group
4
Macquarie Group
Australia
$56.5M 3,809,842 +902,123 +31%
Capital International Investors
5
Capital International Investors
California
$48.7M 3,280,677 – –
USGIU
6
U.S. Global Investors (USGI)
Texas
$45.7M 3,082,235 +440,348 +17%
Jennison Associates
7
Jennison Associates
New York
$27.9M 1,881,126 -13,591 -0.7%
T. Rowe Price Investment Management
8
T. Rowe Price Investment Management
Maryland
$25.5M 1,717,507 +68,320 +4%
State Street
9
State Street
Massachusetts
$22.7M 1,528,703 +250,048 +20%
Fidelity Investments
10
Fidelity Investments
Massachusetts
$21.2M 1,427,044 -38,955 -3%
PCM
11
PAR Capital Management
Massachusetts
$21M 1,414,200 -85,800 -6%
Principal Financial Group
12
Principal Financial Group
Iowa
$18.7M 1,259,128 -5,935 -0.5%
EA
13
Emerald Advisers
Pennsylvania
$14.6M 984,407 -395 -0%
Citadel Advisors
14
Citadel Advisors
Florida
$14M 944,225 +518,145 +122%
Geode Capital Management
15
Geode Capital Management
Massachusetts
$12.5M 839,084 +71,137 +9%
EMFAT
16
Emerald Mutual Fund Advisers Trust
Pennsylvania
$12M 805,654 -123 -0%
Ameriprise
17
Ameriprise
Minnesota
$6.02M 405,937 +280,194 +223%
Dimensional Fund Advisors
18
Dimensional Fund Advisors
Texas
$5.95M 401,043 +401,043 New
Bank of America
19
Bank of America
North Carolina
$5.8M 390,890 +97,068 +33%
Millennium Management
20
Millennium Management
New York
$5.55M 373,877 +241,836 +183%
DCM
21
Driehaus Capital Management
Illinois
$5.26M 354,497 -366,823 -51%
Northern Trust
22
Northern Trust
Illinois
$5.23M 352,667 +2,345 +0.7%
Nuveen Asset Management
23
Nuveen Asset Management
Illinois
$5.03M 338,994 +70,753 +26%
Bank of New York Mellon
24
Bank of New York Mellon
New York
$4.65M 313,627 +3,748 +1%
Charles Schwab
25
Charles Schwab
California
$4.59M 309,398 +33,847 +12%
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