SNCY icon

Sun Country Airlines

147 hedge funds and large institutions have $628M invested in Sun Country Airlines in 2024 Q3 according to their latest regulatory filings, with 27 funds opening new positions, 48 increasing their positions, 51 reducing their positions, and 20 closing their positions.

Holders
147
Holders Change
+7
Holders Change %
+5%
% of All Funds
2.13%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.04%
New
27
Increased
48
Reduced
51
Closed
20
Calls
$526K
Puts
$264K
Net Calls
+$262K
Net Calls Change
-$2.15M
Name Market Value Shares Shares
Change
Shares
Change %
AMH
1
Apollo Management Holdings
New York
$125M 11,161,105
BlackRock
2
BlackRock
New York
$77.3M 6,899,719 -45,727 -0.7%
Vanguard Group
3
Vanguard Group
Pennsylvania
$51.9M 4,628,200 -991,186 -18%
Macquarie Group
4
Macquarie Group
Australia
$34.3M 3,062,024 -69,637 -2%
USGIU
5
U.S. Global Investors (USGI)
Texas
$30.3M 2,705,789 +336,086 +14%
PCM
6
PAR Capital Management
Massachusetts
$28.1M 2,505,506
Ameriprise
7
Ameriprise
Minnesota
$26.1M 2,326,467 +1,649,601 +244%
State Street
8
State Street
Massachusetts
$17.7M 1,580,834 +51,224 +3%
T. Rowe Price Investment Management
9
T. Rowe Price Investment Management
Maryland
$17.2M 1,538,443 +277,839 +22%
Citadel Advisors
10
Citadel Advisors
Florida
$16.8M 1,498,998 +117,486 +9%
Dimensional Fund Advisors
11
Dimensional Fund Advisors
Texas
$15.4M 1,374,639 +188,417 +16%
American Century Companies
12
American Century Companies
Missouri
$12.4M 1,103,673 +202,338 +22%
Goldman Sachs
13
Goldman Sachs
New York
$10.4M 927,726 +405,702 +78%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$10.1M 900,366 -41,945 -4%
Bank of America
15
Bank of America
North Carolina
$9.85M 878,698 +313,130 +55%
DIA
16
Dana Investment Advisors
Wisconsin
$8.11M 723,267 -85,016 -11%
Fidelity Investments
17
Fidelity Investments
Massachusetts
$8.04M 717,341 +114,687 +19%
EA
18
Emerald Advisers
Pennsylvania
$7.91M 705,203 -177,109 -20%
UBS Group
19
UBS Group
Switzerland
$7.83M 698,787 +273,307 +64%
LSV Asset Management
20
LSV Asset Management
Illinois
$7.43M 662,900 +6,812 +1%
Morgan Stanley
21
Morgan Stanley
New York
$6.72M 599,685 +269,712 +82%
EMFAT
22
Emerald Mutual Fund Advisers Trust
Pennsylvania
$6.6M 588,617 -161,129 -21%
WAM
23
Weiss Asset Management
Massachusetts
$6.47M 577,337 +37,689 +7%
BCM
24
Bridgeway Capital Management
Texas
$4.62M 412,245 +10,854 +3%
Northern Trust
25
Northern Trust
Illinois
$4.08M 363,573 -8,555 -2%