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Sun Country Airlines
SNCY

Overview Fund Activity

131 hedge funds and large institutions have $892M invested in Sun Country Airlines in 2023 Q4 according to their latest regulatory filings, with 18 funds opening new positions, 41 increasing their positions, 52 reducing their positions, and 18 closing their positions.

Holders
131
Holders Change
-1
Holders Change %
-0.76%
% of All Funds
1.92%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
18
Increased
41
Reduced
52
Closed
18
Calls
$574K
Puts
$11.6M
Net Calls
-$11M
Net Calls Change
+$19M

Top Buyers

1
PCM
1
PAR Capital Management
Massachusetts
$43.5M
2
Millennium Management
2
Millennium Management
New York
$18.1M
3
GCM
3
Ghisallo Capital Management
Massachusetts
$7.08M
4
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$13.2M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$72.4M

Top Sellers

1
AMH
1
Apollo Management Holdings
New York
$179M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$16.3M
3
DCM
3
Driehaus Capital Management
Illinois
$0
4
Jennison Associates
4
Jennison Associates
New York
$24.7M
5
USGIU
5
U.S. Global Investors (USGI)
Texas
$44.8M
Name Market Value Shares Shares
Change 		Shares
Change %
AMH
1
Apollo Management Holdings
New York
$179M 11,392,497 -4,000,000 -26%
BlackRock
2
BlackRock
New York
$95.4M 6,067,439 +201,734 +3%
Vanguard Group
3
Vanguard Group
Pennsylvania
$72.4M 4,601,829 +392,417 +9%
Macquarie Group
4
Macquarie Group
Australia
$59.6M 3,789,381 -20,461 -0.5%
Capital International Investors
5
Capital International Investors
California
$51.6M 3,280,677 – –
USGIU
6
U.S. Global Investors (USGI)
Texas
$44.8M 2,850,525 -231,710 -8%
PCM
7
PAR Capital Management
Massachusetts
$43.5M 2,767,000 +1,352,800 +96%
T. Rowe Price Investment Management
8
T. Rowe Price Investment Management
Maryland
$27.9M 1,771,019 +53,512 +3%
Jennison Associates
9
Jennison Associates
New York
$24.7M 1,571,981 -309,145 -16%
State Street
10
State Street
Massachusetts
$24.1M 1,532,600 +3,897 +0.3%
Principal Financial Group
11
Principal Financial Group
Iowa
$19.5M 1,242,650 -16,478 -1%
Citadel Advisors
12
Citadel Advisors
Florida
$18.6M 1,181,651 +237,426 +25%
Millennium Management
13
Millennium Management
New York
$18.1M 1,153,060 +779,183 +208%
Fidelity Investments
14
Fidelity Investments
Massachusetts
$16.3M 1,036,360 -390,684 -27%
EA
15
Emerald Advisers
Pennsylvania
$14.8M 942,454 -41,953 -4%
Geode Capital Management
16
Geode Capital Management
Massachusetts
$13.7M 873,576 +34,492 +4%
Dimensional Fund Advisors
17
Dimensional Fund Advisors
Texas
$13.2M 842,264 +441,221 +110%
EMFAT
18
Emerald Mutual Fund Advisers Trust
Pennsylvania
$12.1M 769,746 -35,908 -4%
Morgan Stanley
19
Morgan Stanley
New York
$8.64M 549,542 +249,142 +83%
Balyasny Asset Management
20
Balyasny Asset Management
Illinois
$8.01M 509,279 +214,894 +73%
Ameriprise
21
Ameriprise
Minnesota
$7.2M 457,592 +51,655 +13%
GCM
22
Ghisallo Capital Management
Massachusetts
$7.08M 450,000 +450,000 New
Northern Trust
23
Northern Trust
Illinois
$5.93M 376,677 +24,010 +7%
Nuveen Asset Management
24
Nuveen Asset Management
Illinois
$5.49M 349,136 +10,142 +3%
Bank of New York Mellon
25
Bank of New York Mellon
New York
$5.36M 340,643 +27,016 +9%
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