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Sun Country Airlines
SNCY

Overview Fund Activity

157 hedge funds and large institutions have $794M invested in Sun Country Airlines in 2024 Q1 according to their latest regulatory filings, with 43 funds opening new positions, 46 increasing their positions, 52 reducing their positions, and 16 closing their positions.

Holders
157
Holders Change
+26
Holders Change %
+19.85%
% of All Funds
2.28%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
43
Increased
46
Reduced
52
Closed
16
Calls
$170K
Puts
$968K
Net Calls
-$798K
Net Calls Change
+$10.2M

Top Buyers

1
BlackRock
1
BlackRock
New York
$104M
2
Millennium Management
2
Millennium Management
New York
$26.8M
3
American Century Companies
3
American Century Companies
Missouri
$9.72M
4
DIA
4
Dana Investment Advisors
Wisconsin
$5.69M
5
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$16.2M

Top Sellers

1
Capital International Investors
1
Capital International Investors
California
$0
2
Jennison Associates
2
Jennison Associates
New York
$3.34M
3
Principal Financial Group
3
Principal Financial Group
Iowa
$3.07M
4
Citadel Advisors
4
Citadel Advisors
Florida
$2.64M
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$7.81M
Name Market Value Shares Shares
Change 		Shares
Change %
AMH
1
Apollo Management Holdings
New York
$168M 11,161,105 -231,392 -2%
BlackRock
2
BlackRock
New York
$104M 6,902,925 +835,486 +14%
Vanguard Group
3
Vanguard Group
Pennsylvania
$70.6M 4,677,081 +75,252 +2%
Macquarie Group
4
Macquarie Group
Australia
$55.7M 3,693,697 -95,684 -3%
USGIU
5
U.S. Global Investors (USGI)
Texas
$39.4M 2,612,498 -238,027 -8%
PCM
6
PAR Capital Management
Massachusetts
$37.8M 2,505,506 -261,494 -9%
Millennium Management
7
Millennium Management
New York
$26.8M 1,775,748 +622,688 +54%
State Street
8
State Street
Massachusetts
$23.8M 1,580,351 +47,751 +3%
T. Rowe Price Investment Management
9
T. Rowe Price Investment Management
Maryland
$21.2M 1,407,509 -363,510 -21%
Dimensional Fund Advisors
10
Dimensional Fund Advisors
Texas
$16.2M 1,073,825 +231,561 +27%
EA
11
Emerald Advisers
Pennsylvania
$14.3M 946,191 +3,737 +0.4%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$14.2M 942,721 +69,145 +8%
EMFAT
13
Emerald Mutual Fund Advisers Trust
Pennsylvania
$11.6M 769,746 – –
Morgan Stanley
14
Morgan Stanley
New York
$9.99M 661,740 +112,198 +20%
American Century Companies
15
American Century Companies
Missouri
$9.72M 643,917 +391,613 +155%
Ameriprise
16
Ameriprise
Minnesota
$8.82M 584,684 +127,092 +28%
Fidelity Investments
17
Fidelity Investments
Massachusetts
$7.81M 517,886 -518,474 -50%
Bank of America
18
Bank of America
North Carolina
$7.81M 517,840 +195,350 +61%
Northern Trust
19
Northern Trust
Illinois
$6M 397,550 +20,873 +6%
BCM
20
Bridgeway Capital Management
Texas
$5.84M 386,811 +149,097 +63%
DIA
21
Dana Investment Advisors
Wisconsin
$5.69M 376,768 +376,768 New
Nuveen Asset Management
22
Nuveen Asset Management
Illinois
$5.35M 354,246 +5,110 +1%
Charles Schwab
23
Charles Schwab
California
$5.2M 344,657 +27,197 +9%
OAM
24
Oberweis Asset Management
Illinois
$4.91M 325,600 +27,900 +9%
Bank of New York Mellon
25
Bank of New York Mellon
New York
$4.89M 324,257 -16,386 -5%
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