Sun Country Airlines Ownership 2024 | Who Owns Sun Country Airlines Now?
Institutional Ownership
100.88%
Insider Ownership
4.69%
Retail Ownership
-5.58%
Institutional Holders
142.00
Sun Country Airlines Institutional Shareholders
Institutional Shareholders by % of Total Shares
Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
---|---|---|---|---|---|---|---|
APOLLO MANAGEMENT HOLDINGS, L.P. | 21.05% | 2.04% | 11,161,105 | - | - | 140,183,479 | Jun 30, 2024 |
BLACKROCK INC. | 13.10% | 0.00% | 6,945,446 | 42,521 | 0.62% | 87,234,801 | Jun 30, 2024 |
VANGUARD GROUP INC | 10.60% | 0.00% | 5,619,386 | 942,305 | 20.15% | 70,579,488 | Jun 30, 2024 |
MACQUARIE GROUP LTD | 5.90% | 0.05% | 3,131,661 | -562,036 | -15.22% | 39,334,000 | Jun 30, 2024 |
PAR CAPITAL MANAGEMENT INC | 4.72% | 0.99% | 2,505,506 | - | - | 31,469,155 | Jun 30, 2024 |
U S GLOBAL INVESTORS INC | 4.47% | 2.38% | 2,369,703 | -242,795 | -9.29% | 25,095,155 | Jun 30, 2024 |
STATE STREET CORP | 2.88% | 0.00% | 1,529,610 | -50,741 | -3.21% | 19,211,902,000 | Jun 30, 2024 |
T. ROWE PRICE INVESTMENT MANAGEMENT, INC. | 2.38% | 0.01% | 1,260,604 | -146,905 | -10.44% | 15,834,000 | Jun 30, 2024 |
DIMENSIONAL FUND ADVISORS LP | 2.24% | 0.00% | 1,186,222 | 112,397 | 10.47% | 14,898,949 | Jun 30, 2024 |
MILLENNIUM MANAGEMENT LLC | 1.89% | 0.01% | 1,003,265 | -772,483 | -43.50% | 12,601,008 | Jun 30, 2024 |
GEODE CAPITAL MANAGEMENT, LLC | 1.78% | 0.00% | 942,311 | -410 | -0.04% | 11,837,843 | Jun 30, 2024 |
AMERICAN CENTURY COMPANIES INC | 1.70% | 0.01% | 901,335 | 257,418 | 39.98% | 11,320,768 | Jun 30, 2024 |
EMERALD ADVISERS, LLC | 1.66% | 0.46% | 882,312 | -63,879 | -6.75% | 11,081,839 | Jun 30, 2024 |
EMERALD MUTUAL FUND ADVISERS TRUST | 1.41% | 0.49% | 749,746 | -20,000 | -2.60% | 9,416,810 | Jun 30, 2024 |
AMERIPRISE FINANCIAL INC | 1.28% | 0.00% | 676,866 | 92,182 | 15.77% | 8,501,437 | Jun 30, 2024 |
LSV ASSET MANAGEMENT | 1.24% | 0.02% | 656,088 | 403,630 | 159.88% | 8,240,000 | Jun 30, 2024 |
FMR LLC | 1.14% | 0.00% | 602,654 | 84,768 | 16.37% | 7,569,334 | Jun 30, 2024 |
BANK OF AMERICA CORP /DE/ | 1.07% | 0.00% | 565,568 | 47,728 | 9.22% | 7,103,534 | Jun 30, 2024 |
WEISS ASSET MANAGEMENT LP | 1.02% | 0.26% | 539,648 | 539,648 | 100.00% | 6,777,979 | Jun 30, 2024 |
GOLDMAN SACHS GROUP INC | 0.98% | 0.00% | 522,024 | 265,383 | 103.41% | 6,556,622 | Jun 30, 2024 |
Institutional Shareholders by % of Total Assets
Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
---|---|---|---|---|---|---|---|
U S GLOBAL INVESTORS INC | 4.47% | 2.38% | 2,369,703 | -242,795 | -9.29% | 25,095,155 | Jun 30, 2024 |
APOLLO MANAGEMENT HOLDINGS, L.P. | 21.05% | 2.04% | 11,161,105 | - | - | 140,183,479 | Jun 30, 2024 |
PAR CAPITAL MANAGEMENT INC | 4.72% | 0.99% | 2,505,506 | - | - | 31,469,155 | Jun 30, 2024 |
PRIVIUM FUND MANAGEMENT (UK) LTD | 0.32% | 0.84% | 171,130 | 147,842 | 634.84% | 2,152,663 | Jun 30, 2024 |
EMERALD MUTUAL FUND ADVISERS TRUST | 1.41% | 0.49% | 749,746 | -20,000 | -2.60% | 9,416,810 | Jun 30, 2024 |
EMERALD ADVISERS, LLC | 1.66% | 0.46% | 882,312 | -63,879 | -6.75% | 11,081,839 | Jun 30, 2024 |
WEISS ASSET MANAGEMENT LP | 1.02% | 0.26% | 539,648 | 539,648 | 100.00% | 6,777,979 | Jun 30, 2024 |
ALGERT GLOBAL LLC | 0.68% | 0.15% | 360,273 | 243,028 | 207.28% | 4,525,000 | Jun 30, 2024 |
PDT PARTNERS, LLC | 0.24% | 0.15% | 124,876 | 33,137 | 36.12% | 1,568,443 | Jun 30, 2024 |
OLYMPIAD RESEARCH LP | 0.03% | 0.12% | 13,442 | -24,887 | -64.93% | 168,832 | Jun 30, 2024 |
GSA CAPITAL PARTNERS LLP | 0.26% | 0.12% | 137,245 | 38,188 | 38.55% | 1,724,000 | Jun 30, 2024 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC | 0.76% | 0.12% | 401,391 | 14,580 | 3.77% | 5,041,471 | Jun 30, 2024 |
WINTON GROUP LTD | 0.17% | 0.08% | 92,672 | 27,131 | 41.40% | 1,163,960 | Jun 30, 2024 |
DANA INVESTMENT ADVISORS, INC. | 0.28% | 0.08% | 150,342 | -226,426 | -60.10% | 1,888,296 | Jun 30, 2024 |
DENALI ADVISORS LLC | 0.04% | 0.07% | 21,700 | 21,700 | 100.00% | 272,552 | Jun 30, 2024 |
SUMMIT GLOBAL INVESTMENTS | 0.11% | 0.05% | 57,157 | 37,284 | 187.61% | 718,000 | Jun 30, 2024 |
MACQUARIE GROUP LTD | 5.90% | 0.05% | 3,131,661 | -562,036 | -15.22% | 39,334,000 | Jun 30, 2024 |
EMPOWERED FUNDS, LLC | 0.38% | 0.04% | 202,591 | 14,580 | 7.75% | 2,544,543 | Jun 30, 2024 |
DARK FOREST CAPITAL MANAGEMENT LP | 0.04% | 0.04% | 19,100 | 19,100 | 100.00% | 239,896 | Jun 30, 2024 |
MAVERICK CAPITAL LTD | 0.28% | 0.04% | 150,443 | 150,443 | 100.00% | 1,889,564 | Jun 30, 2024 |
Institutional Buyers
Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
---|---|---|---|---|---|---|---|
VANGUARD GROUP INC | 10.60% | 0.00% | 5,619,386 | 942,305 | 20.15% | 70,579,488 | Jun 30, 2024 |
WEISS ASSET MANAGEMENT LP | 1.02% | 0.26% | 539,648 | 539,648 | 100.00% | 6,777,979 | Jun 30, 2024 |
LSV ASSET MANAGEMENT | 1.24% | 0.02% | 656,088 | 403,630 | 159.88% | 8,240,000 | Jun 30, 2024 |
AQR CAPITAL MANAGEMENT LLC | 0.97% | 0.01% | 516,269 | 351,421 | 213.18% | 6,484,339 | Jun 30, 2024 |
UBS GROUP AG | 0.80% | 0.00% | 425,480 | 286,171 | 205.42% | 5,344,029 | Jun 30, 2024 |
GOLDMAN SACHS GROUP INC | 0.98% | 0.00% | 522,024 | 265,383 | 103.41% | 6,556,622 | Jun 30, 2024 |
AMERICAN CENTURY COMPANIES INC | 1.70% | 0.01% | 901,335 | 257,418 | 39.98% | 11,320,768 | Jun 30, 2024 |
ALGERT GLOBAL LLC | 0.68% | 0.15% | 360,273 | 243,028 | 207.28% | 4,525,000 | Jun 30, 2024 |
BRANDYWINE GLOBAL INVESTMENT MANAGEMENT, LLC | 0.31% | 0.02% | 164,800 | 164,800 | 100.00% | 2,069,888 | Jun 30, 2024 |
MAVERICK CAPITAL LTD | 0.28% | 0.04% | 150,443 | 150,443 | 100.00% | 1,889,564 | Jun 30, 2024 |
PRIVIUM FUND MANAGEMENT (UK) LTD | 0.32% | 0.84% | 171,130 | 147,842 | 634.84% | 2,152,663 | Jun 30, 2024 |
LOS ANGELES CAPITAL MANAGEMENT LLC | 0.37% | 0.01% | 197,286 | 117,221 | 146.41% | 2,477,912 | Jun 30, 2024 |
DIMENSIONAL FUND ADVISORS LP | 2.24% | 0.00% | 1,186,222 | 112,397 | 10.47% | 14,898,949 | Jun 30, 2024 |
EXODUSPOINT CAPITAL MANAGEMENT, LP | 0.20% | 0.01% | 105,000 | 105,000 | 100.00% | 1,320,000 | Jun 30, 2024 |
INVESCO LTD. | 0.54% | 0.00% | 288,836 | 92,359 | 47.01% | 3,627,780 | Jun 30, 2024 |
AMERIPRISE FINANCIAL INC | 1.28% | 0.00% | 676,866 | 92,182 | 15.77% | 8,501,437 | Jun 30, 2024 |
FMR LLC | 1.14% | 0.00% | 602,654 | 84,768 | 16.37% | 7,569,334 | Jun 30, 2024 |
BOSTON PARTNERS | 0.22% | 0.00% | 115,198 | 73,120 | 173.77% | 1,446,890 | Jun 30, 2024 |
TUDOR INVESTMENT CORP ET AL | 0.13% | 0.00% | 68,526 | 68,526 | 100.00% | 860,687 | Jun 30, 2024 |
PRUDENTIAL FINANCIAL INC | 0.20% | 0.00% | 107,991 | 63,790 | 144.32% | 1,356,367 | Jun 30, 2024 |
Institutional Sellers
Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
---|---|---|---|---|---|---|---|
MILLENNIUM MANAGEMENT LLC | 1.89% | 0.01% | 1,003,265 | -772,483 | -43.50% | 12,601,008 | Jun 30, 2024 |
MACQUARIE GROUP LTD | 5.90% | 0.05% | 3,131,661 | -562,036 | -15.22% | 39,334,000 | Jun 30, 2024 |
MORGAN STANLEY | 0.62% | 0.00% | 329,973 | -331,767 | -50.14% | 4,144,463 | Jun 30, 2024 |
OBERWEIS ASSET MANAGEMENT INC/ | - | - | - | -325,600 | -100.00% | - | Jun 30, 2024 |
FIRST TRUST ADVISORS LP | - | - | - | -269,349 | -100.00% | - | Jun 30, 2024 |
NUVEEN ASSET MANAGEMENT, LLC | 0.17% | 0.00% | 90,518 | -263,728 | -74.45% | 1,136,906 | Jun 30, 2024 |
U S GLOBAL INVESTORS INC | 4.47% | 2.38% | 2,369,703 | -242,795 | -9.29% | 25,095,155 | Jun 30, 2024 |
DANA INVESTMENT ADVISORS, INC. | 0.28% | 0.08% | 150,342 | -226,426 | -60.10% | 1,888,296 | Jun 30, 2024 |
VERITION FUND MANAGEMENT LLC | - | - | - | -157,745 | -100.00% | - | Jun 30, 2024 |
GHISALLO CAPITAL MANAGEMENT LLC | - | - | - | -150,000 | -100.00% | - | Jun 30, 2024 |
T. ROWE PRICE INVESTMENT MANAGEMENT, INC. | 2.38% | 0.01% | 1,260,604 | -146,905 | -10.44% | 15,834,000 | Jun 30, 2024 |
TWO SIGMA INVESTMENTS, LP | - | - | - | -145,306 | -100.00% | - | Jun 30, 2024 |
BALYASNY ASSET MANAGEMENT L.P. | - | - | - | -143,818 | -100.00% | - | Jun 30, 2024 |
JENNISON ASSOCIATES LLC | 0.16% | 0.00% | 87,273 | -133,905 | -60.54% | 1,096,148 | Jun 30, 2024 |
RENAISSANCE TECHNOLOGIES LLC | - | - | - | -127,500 | -100.00% | - | Jun 30, 2024 |
TREXQUANT INVESTMENT LP | 0.10% | 0.01% | 53,787 | -125,457 | -69.99% | 675,565 | Jun 30, 2024 |
CROWN ADVISORS MANAGEMENT, INC. | - | - | - | -125,000 | -100.00% | - | Jun 30, 2024 |
CUBIST SYSTEMATIC STRATEGIES, LLC | - | - | - | -120,664 | -100.00% | - | Jun 30, 2024 |
JUMP FINANCIAL, LLC | - | - | - | -107,067 | -100.00% | - | Jun 30, 2024 |
QUBE RESEARCH & TECHNOLOGIES LTD | 0.02% | 0.00% | 11,284 | -95,475 | -89.43% | 141,727 | Jun 30, 2024 |
Institutional New positions
Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
---|---|---|---|---|---|---|---|
WEISS ASSET MANAGEMENT LP | 1.02% | 0.26% | 539,648 | 539,648 | 100.00% | 6,777,979 | Jun 30, 2024 |
BRANDYWINE GLOBAL INVESTMENT MANAGEMENT, LLC | 0.31% | 0.02% | 164,800 | 164,800 | 100.00% | 2,069,888 | Jun 30, 2024 |
MAVERICK CAPITAL LTD | 0.28% | 0.04% | 150,443 | 150,443 | 100.00% | 1,889,564 | Jun 30, 2024 |
EXODUSPOINT CAPITAL MANAGEMENT, LP | 0.20% | 0.01% | 105,000 | 105,000 | 100.00% | 1,320,000 | Jun 30, 2024 |
TUDOR INVESTMENT CORP ET AL | 0.13% | 0.00% | 68,526 | 68,526 | 100.00% | 860,687 | Jun 30, 2024 |
WALLEYE CAPITAL LLC | 0.08% | 0.00% | 42,600 | 42,600 | 100.00% | 535,056 | Jun 30, 2024 |
COREBRIDGE FINANCIAL, INC. | 0.04% | 0.00% | 22,843 | 22,843 | 100.00% | 286,908 | Jun 30, 2024 |
DENALI ADVISORS LLC | 0.04% | 0.07% | 21,700 | 21,700 | 100.00% | 272,552 | Jun 30, 2024 |
MIRAE ASSET GLOBAL ETFS HOLDINGS LTD. | 0.04% | 0.00% | 21,151 | 21,151 | 100.00% | 265,657 | Jun 30, 2024 |
SAVANT CAPITAL, LLC | 0.04% | 0.00% | 19,757 | 19,757 | 100.00% | 248,148 | Jun 30, 2024 |
DARK FOREST CAPITAL MANAGEMENT LP | 0.04% | 0.04% | 19,100 | 19,100 | 100.00% | 239,896 | Jun 30, 2024 |
UBS ASSET MANAGEMENT AMERICAS INC | 0.02% | - | 10,658 | 10,658 | 100.00% | 133,865 | Jun 30, 2024 |
MEEDER ASSET MANAGEMENT INC | 0.02% | 0.01% | 9,883 | 9,883 | 100.00% | 124,130 | Jun 30, 2024 |
WALLEYE CAPITAL LLC | 0.01% | 0.00% | 7,600 | 7,600 | 100.00% | 95,456 | Jun 30, 2024 |
ALLSPRING GLOBAL INVESTMENTS HOLDINGS, LLC | 0.01% | 0.00% | 6,346 | 6,346 | 100.00% | 79,705 | Jun 30, 2024 |
INNEALTA CAPITAL, LLC | 0.01% | 0.01% | 3,203 | 3,203 | 100.00% | 40,230 | Jun 30, 2024 |
CLEAR STREET MARKETS LLC | 0.00% | 0.00% | 1,500 | 1,500 | 100.00% | 19,000 | Jun 30, 2024 |
LGT FINANCIAL ADVISORS LLC | 0.00% | 0.01% | 470 | 470 | 100.00% | 5,903 | Jun 30, 2024 |
ALLWORTH FINANCIAL LP | 0.00% | - | 419 | 419 | 100.00% | 5,133 | Jun 30, 2024 |
LARSON FINANCIAL GROUP LLC | 0.00% | 0.00% | 409 | 409 | 100.00% | 5,137 | Jun 30, 2024 |
SMARTLEAF ASSET MANAGEMENT LLC | 0.00% | 0.00% | 231 | 231 | 100.00% | 2,802 | Jun 30, 2024 |
EVERSOURCE WEALTH ADVISORS, LLC | 0.00% | 0.00% | 197 | 197 | 100.00% | 2,581 | Jun 30, 2024 |
LINDBROOK CAPITAL, LLC | 0.00% | 0.00% | 142 | 142 | 100.00% | 1,784 | Jun 30, 2024 |
STEPHENS CONSULTING, LLC | 0.00% | 0.00% | 108 | 108 | 100.00% | 1,357 | Jun 30, 2024 |
GLOBAL RETIREMENT PARTNERS, LLC | 0.00% | - | 92 | 92 | 100.00% | 1,156 | Jun 30, 2024 |
BARROW HANLEY MEWHINNEY & STRAUSS LLC | 0.00% | - | 57 | 57 | 100.00% | 716 | Jun 30, 2024 |
PRIVATE WEALTH MANAGEMENT GROUP, LLC | 0.00% | 0.00% | 42 | 42 | 100.00% | 528 | Jun 30, 2024 |
Institutional Sold Out
Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
---|---|---|---|---|---|---|---|
OBERWEIS ASSET MANAGEMENT INC/ | - | - | - | -325,600 | -100.00% | - | Jun 30, 2024 |
FIRST TRUST ADVISORS LP | - | - | - | -269,349 | -100.00% | - | Jun 30, 2024 |
VERITION FUND MANAGEMENT LLC | - | - | - | -157,745 | -100.00% | - | Jun 30, 2024 |
GHISALLO CAPITAL MANAGEMENT LLC | - | - | - | -150,000 | -100.00% | - | Jun 30, 2024 |
TWO SIGMA INVESTMENTS, LP | - | - | - | -145,306 | -100.00% | - | Jun 30, 2024 |
BALYASNY ASSET MANAGEMENT L.P. | - | - | - | -143,818 | -100.00% | - | Jun 30, 2024 |
RENAISSANCE TECHNOLOGIES LLC | - | - | - | -127,500 | -100.00% | - | Jun 30, 2024 |
CROWN ADVISORS MANAGEMENT, INC. | - | - | - | -125,000 | -100.00% | - | Jun 30, 2024 |
CUBIST SYSTEMATIC STRATEGIES, LLC | - | - | - | -120,664 | -100.00% | - | Jun 30, 2024 |
JUMP FINANCIAL, LLC | - | - | - | -107,067 | -100.00% | - | Jun 30, 2024 |
DYNAMIC TECHNOLOGY LAB PRIVATE LTD | - | - | - | -79,179 | -100.00% | - | Jun 30, 2024 |
EXODUSPOINT CAPITAL MANAGEMENT, LP | - | - | - | -76,542 | -100.00% | - | Jun 30, 2024 |
Y-INTERCEPT (HONG KONG) LTD | - | - | - | -69,852 | -100.00% | - | Jun 30, 2024 |
PEAK6 INVESTMENTS LLC | - | - | - | -46,900 | -100.00% | - | Jun 30, 2024 |
FOX RUN MANAGEMENT, L.L.C. | - | - | - | -44,592 | -100.00% | - | Jun 30, 2024 |
JACOBS LEVY EQUITY MANAGEMENT, INC | - | - | - | -42,758 | -100.00% | - | Jun 30, 2024 |
XTX TOPCO LTD | - | - | - | -37,837 | -100.00% | - | Jun 30, 2024 |
ENGINEERS GATE MANAGER LP | - | - | - | -30,014 | -100.00% | - | Jun 30, 2024 |
SHERBROOKE PARK ADVISERS LLC | - | - | - | -29,979 | -100.00% | - | Jun 30, 2024 |
QUEST PARTNERS LLC | - | - | - | -25,288 | -100.00% | - | Jun 30, 2024 |
PETRUS TRUST COMPANY, LTA | - | - | - | -24,463 | -100.00% | - | Jun 30, 2024 |
AMERICAN INTERNATIONAL GROUP, INC. | - | - | - | -22,927 | -100.00% | - | Jun 30, 2024 |
ENTRYPOINT CAPITAL, LLC | - | - | - | -19,820 | -100.00% | - | Jun 30, 2024 |
QUANTBOT TECHNOLOGIES LP | - | - | - | -16,660 | -100.00% | - | Jun 30, 2024 |
NEBULA RESEARCH & DEVELOPMENT LLC | - | - | - | -14,422 | -100.00% | - | Jun 30, 2024 |
KENNEDY CAPITAL MANAGEMENT LLC | - | - | - | -14,315 | -100.00% | - | Jun 30, 2024 |
MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. | - | - | - | -14,033 | -100.00% | - | Jun 30, 2024 |
AQUATIC CAPITAL MANAGEMENT LLC | - | - | - | -13,000 | -100.00% | - | Jun 30, 2024 |
GRAHAM CAPITAL MANAGEMENT, L.P. | - | - | - | -11,128 | -100.00% | - | Jun 30, 2024 |
VERSOR INVESTMENTS LP | - | - | - | -10,625 | -100.00% | - | Jun 30, 2024 |
VIRTU FINANCIAL LLC | - | - | - | -10,246 | -100.00% | - | Jun 30, 2024 |
HSBC HOLDINGS PLC | - | - | - | -10,181 | -100.00% | - | Jun 30, 2024 |
QUENT CAPITAL, LLC | - | - | - | -5,000 | -100.00% | - | Jun 30, 2024 |
POINT72 ASSET MANAGEMENT, L.P. | - | - | - | -4,600 | -100.00% | - | Jun 30, 2024 |
METROPOLITAN LIFE INSURANCE CO/NY | - | - | - | -2,319 | -100.00% | - | Jun 30, 2024 |
ICA GROUP WEALTH MANAGEMENT, LLC | - | - | - | -300 | -100.00% | - | Jun 30, 2024 |
ASSETMARK, INC | - | - | - | -75 | -100.00% | - | Jun 30, 2024 |
PARALLEL ADVISORS, LLC | - | - | - | -30 | -100.00% | - | Jun 30, 2024 |
PARKSIDE FINANCIAL BANK & TRUST | - | - | - | -9 | -100.00% | - | Jun 30, 2024 |
NELSON, VAN DENBURG & CAMPBELL WEALTH MANAGEMENT GROUP, LLC | - | - | - | -8 | -100.00% | - | Jun 30, 2024 |
Sun Country Airlines Mutual Fund Holders
Name | % Total Assets | Total Shares | Change Amount | Change % | Date |
---|---|---|---|---|---|
OBERWEIS FUNDS | 0.32% | 325,600 | 27,900 | 9.37% | Mar 31, 2024 |
PRUDENTIAL JENNISON BLEND FUND, INC. | 0.18% | 112,603 | 21,322 | 23.36% | Feb 29, 2024 |
AMCAP FUND | 0.17% | 1,444,120 | - | - | Feb 29, 2024 |
Voya VARIABLE PRODUCTS TRUST | 0.17% | 59,426 | - | - | Mar 31, 2024 |
Vanguard Montgomery Funds | 0.16% | 37,702 | 189,949 | -124.76% | Mar 31, 2024 |
ETF Series Solutions | 0.14% | 2,850,525 | - | - | Jan 31, 2024 |
ROYCE VALUE TRUST, INC. | 0.11% | 88,126 | - | - | Mar 31, 2024 |
T. Rowe Price Small-Cap Value Fund, Inc. | 0.11% | 844,811 | -341,700 | -28.80% | Mar 31, 2024 |
SYNTAX ETF TRUST | 0.09% | 2,929 | 625 | 27.13% | Mar 31, 2024 |
Voya EQUITY TRUST | 0.09% | 134,139 | - | - | Feb 29, 2024 |
BRIDGEWAY FUNDS INC | 0.08% | 198,800 | 50,000 | 33.60% | Mar 28, 2024 |
T. Rowe Price Real Assets Fund, Inc. | 0.07% | 1,004,171 | - | - | Mar 31, 2024 |
FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND | 0.07% | 273,260 | 42,490 | 18.41% | Jan 31, 2024 |
T. Rowe Price Small-Cap Stock Fund, Inc. | 0.06% | 229,504 | - | - | Mar 31, 2024 |
VANGUARD ADMIRAL FUNDS | 0.05% | 236,439 | 24,610 | 11.62% | Feb 29, 2024 |
VANGUARD VALLEY FORGE FUNDS | 0.05% | 27,620 | - | - | Mar 31, 2024 |
DELAWARE GROUP EQUITY FUNDS V | 0.05% | 3,103,696 | -12,608 | -0.40% | Feb 29, 2024 |
BNY MELLON INDEX FUNDS, INC. | 0.04% | 39,301 | -6,744 | -14.65% | Jan 31, 2024 |
BNY MELLON INVESTMENT PORTFOLIOS | 0.03% | 18,921 | -94 | -0.49% | Mar 31, 2024 |
ROYCE FUND | 0.03% | 194,570 | - | - | Mar 31, 2024 |
PRUDENTIAL JENNISON SMALL CO FUND, INC. | 0.03% | 124,662 | -476,751 | -79.27% | Mar 28, 2024 |
SMALLCAP WORLD FUND INC | 0.03% | 1,816,363 | - | - | Mar 31, 2024 |
PUTNAM INVESTMENT FUNDS | 0.02% | 110,395 | - | - | Jan 31, 2024 |
ROYCE MICRO-CAP TRUST, INC. | 0.02% | 8,300 | - | - | Mar 31, 2024 |
THRIVENT MUTUAL FUNDS | 0.02% | 1,481,278 | - | - | Mar 28, 2024 |
FORUM FUNDS | 0.01% | 28,280 | - | - | Jan 31, 2024 |
T. Rowe Price Equity Funds, Inc. | 0.01% | 123,142 | - | - | Mar 31, 2024 |
QUANTITATIVE MASTER SERIES LLC | 0.01% | 67,249 | - | - | Mar 31, 2024 |
DEUTSCHE DWS INVESTMENTS VIT FUNDS | 0.01% | 6,406 | 577 | 9.90% | Mar 31, 2024 |
FIDELITY MT VERNON STREET TRUST | 0.01% | 304,214 | - | - | Feb 29, 2024 |
VANGUARD INDEX FUNDS | 0.01% | 3,650,050 | -614,366 | -14.41% | Mar 31, 2024 |
FIDELITY COMMONWEALTH TRUST | 0.01% | 23,645 | 372 | 1.60% | Feb 29, 2024 |
FIDELITY SELECT PORTFOLIOS | 0.01% | 451,856 | 10,400 | 2.36% | Feb 29, 2024 |
PRIMECAP Odyssey Funds | 0.01% | 46,815 | - | - | Jan 31, 2024 |
FINANCIAL INVESTORS TRUST | 0.01% | 403,512 | 292,514 | 263.53% | Jan 31, 2024 |
GOLDMAN SACHS VARIABLE INSURANCE TRUST | 0.00% | 19,572 | - | - | Mar 31, 2024 |
DRIEHAUS MUTUAL FUNDS | 0.00% | 40,721 | - | - | Mar 28, 2024 |
NUVEEN INVESTMENT FUNDS INC | 0.00% | 153,064 | - | - | Jan 31, 2024 |
VARIABLE INSURANCE PRODUCTS FUND III | 0.00% | 31,200 | - | - | Mar 31, 2024 |
AMERICAN CENTURY ETF TRUST | 0.00% | 436,663 | 288,388 | 194.50% | Feb 29, 2024 |
Fidelity Commonwealth Trust II | 0.00% | 18,475 | - | - | Aug 31, 2023 |
AMG FUNDS | 0.00% | 79,300 | - | - | Mar 28, 2024 |
FIDELITY SECURITIES FUND | 0.00% | 240,892 | - | - | Jan 31, 2024 |
SCHWAB CAPITAL TRUST | 0.00% | 107,858 | 234 | 0.22% | Jan 31, 2024 |
FEDERATED HERMES INSURANCE SERIES | 0.00% | 10,000 | - | - | Mar 31, 2024 |
TIAA-CREF LIFE FUNDS | 0.00% | 5,994 | -199 | -3.21% | Mar 31, 2024 |
OPTIMUM FUND TRUST | 0.00% | 91,170 | - | - | Mar 28, 2024 |
AdvisorShares Trust | 0.00% | 8,229 | - | - | Mar 28, 2024 |
Voya VARIABLE PORTFOLIOS INC | 0.00% | 58,208 | 1,728 | 3.06% | Mar 31, 2024 |
VARIABLE INSURANCE PRODUCTS FUND II | 0.00% | 22,158 | 19,963 | 909.48% | Mar 31, 2024 |
FIDELITY CONCORD STREET TRUST | 0.00% | 375,019 | -12,535 | -3.23% | Feb 29, 2024 |
Thrivent Core Funds | 0.00% | 112,571 | - | - | Jan 31, 2024 |
North Square Investments Trust | 0.00% | 16,940 | 5,570 | 48.99% | Feb 29, 2024 |
UNIFIED SERIES TRUST | 0.00% | 25,000 | - | - | Mar 31, 2024 |
TIMOTHY PLAN | 0.00% | 6,904 | - | - | Mar 31, 2024 |
VANGUARD TAX-MANAGED FUNDS | 0.00% | 299,059 | -5,445 | -1.79% | Mar 31, 2024 |
Calvert Variable Products, Inc. | 0.00% | 3,720 | - | - | Mar 31, 2024 |
PUTNAM VARIABLE TRUST | 0.00% | 50,105 | - | - | Mar 31, 2024 |
VANGUARD HORIZON FUNDS | 0.00% | 32,033 | -32,033 | -50.00% | Mar 31, 2024 |
TIAA SEPARATE ACCOUNT VA 1 | 0.00% | 295 | - | - | Mar 31, 2024 |
Dimensional ETF Trust | 0.00% | 436,276 | 55,183 | 14.48% | Jan 31, 2024 |
STEWARD FUNDS, INC. | 0.00% | 2,350 | - | - | Jan 31, 2024 |
CLEARWATER INVESTMENT TRUST | 0.00% | 9,000 | 7,900 | 718.18% | Mar 28, 2024 |
MAINSTAY FUNDS TRUST | 0.00% | 187,625 | - | - | Jan 31, 2024 |
VANGUARD INSTITUTIONAL INDEX FUNDS | 0.00% | 25,624 | -2,084 | -7.52% | Mar 31, 2024 |
NORTHERN LIGHTS FUND TRUST III | 0.00% | 9,736 | - | - | Jan 31, 2024 |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC | 0.00% | 32,800 | - | - | Mar 31, 2024 |
MAINSTAY VP FUNDS TRUST | 0.00% | 96,191 | - | - | Mar 31, 2024 |
Horizon Funds | 0.00% | 1,345 | 1,345 | - | Feb 29, 2024 |
SHELTON FUNDS | 0.00% | 981 | - | - | Feb 29, 2024 |
DELAWARE GROUP FOUNDATION FUNDS | 0.00% | 2,791 | 1,088 | 63.89% | Dec 30, 2022 |
T. Rowe Price Spectrum Funds II, Inc. | 0.00% | 7,583 | - | - | Feb 29, 2024 |
PRUDENTIAL SERIES FUND | 0.00% | 41,171 | - | - | Mar 28, 2024 |
Federated Hermes Equity Funds | 0.00% | 10,000 | - | - | Jan 31, 2024 |
FIDELITY COVINGTON TRUST | 0.00% | 9,520 | 6,641 | 230.67% | Mar 31, 2024 |
T. Rowe Price Index Trust, Inc. | 0.00% | 10,927 | 519 | 4.99% | Mar 31, 2024 |
Catholic Responsible Investments Funds | 0.00% | 17,797 | -665 | -3.60% | Jan 31, 2024 |
Global X Funds | 0.00% | 20,133 | - | - | Jan 31, 2024 |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST | 0.00% | 22,812 | -2,653 | -10.42% | Dec 31, 2023 |
STATE STREET VARIABLE INSURANCE SERIES FUNDS INC | 0.00% | 1,891 | - | - | Mar 31, 2024 |
VANGUARD VARIABLE INSURANCE FUNDS | 0.00% | 18,971 | - | - | Mar 31, 2024 |
Mutual of America Variable Insurance Portfolios, Inc. | 0.00% | 256 | -8 | -3.03% | Sep 30, 2023 |
OHIO NATIONAL FUND INC | 0.00% | 7,020 | 4,850 | 223.50% | Mar 31, 2024 |
SCHWAB STRATEGIC TRUST | 0.00% | 204,946 | 2,110 | 1.04% | Feb 29, 2024 |
AIM COUNSELOR SERIES TRUST (INVESCO COUNSELOR SERIES TRUST) | 0.00% | 80,967 | - | - | Feb 29, 2024 |
Nushares ETF Trust | 0.00% | 2,514 | - | - | Jan 31, 2024 |
Invesco Exchange-Traded Fund Trust II | 0.00% | 106,911 | -7,699 | -6.72% | Feb 29, 2024 |
THRIVENT SERIES FUND INC | 0.00% | 33,813 | -918 | -2.64% | Mar 28, 2024 |
MASTER INVESTMENT PORTFOLIO | 0.00% | 25,759 | 22,292 | 642.98% | Mar 31, 2024 |
STATE STREET INSTITUTIONAL INVESTMENT TRUST | 0.00% | 18,300 | 5,700 | 45.24% | Mar 31, 2024 |
RUSSELL INVESTMENT CO | 0.00% | 85,662 | 12,524 | 17.12% | Jan 31, 2024 |
iSHARES TRUST | 0.00% | 4,545,340 | 55,217 | 1.23% | Mar 31, 2024 |
RBB FUND, INC. | 0.00% | 24,607 | 4,660 | 23.36% | Feb 29, 2024 |
DFA INVESTMENT DIMENSIONS GROUP INC | 0.00% | 228,170 | 38,522 | 20.31% | Jan 31, 2024 |
INVESCO EXCHANGE-TRADED FUND TRUST | 0.00% | 17,479 | -33,358 | -65.62% | Jan 31, 2024 |
COLUMBIA FUNDS VARIABLE INSURANCE TRUST | 0.00% | 112,049 | 22,850 | 25.62% | Mar 31, 2024 |
VANGUARD WORLD FUND | 0.00% | 45,624 | 3,240 | 7.64% | Feb 29, 2024 |
MUTUAL OF AMERICA INVESTMENT CORP | 0.00% | 6,715 | -107 | -1.57% | Mar 31, 2024 |
MML SERIES INVESTMENT FUND | 0.00% | 1,563 | - | - | Dec 31, 2023 |
T. Rowe Price Equity Series, Inc. | 0.00% | 267 | - | - | Mar 31, 2024 |
Sun Country Airlines Institutional Ownership Trends
Institutional Holdings Trend
Date | Holdings | Change % |
---|---|---|
30 Jun, 24 | 142 | -10.69% |
31 Mar, 24 | 159 | 15.22% |
31 Dec, 23 | 138 | -2.13% |
30 Sep, 23 | 141 | -10.76% |
30 Jun, 23 | 158 | 14.49% |
31 Mar, 23 | 138 | 14.05% |
31 Dec, 22 | 121 | 7.08% |
30 Sep, 22 | 113 | 3.67% |
30 Jun, 22 | 109 | -2.68% |
31 Mar, 22 | 112 | 19.15% |
31 Dec, 21 | 94 | 9.30% |
30 Sep, 21 | 86 | 13.16% |
30 Jun, 21 | 76 | 10.14% |
31 Mar, 21 | 69 | - |
Shares Outstanding Trend
Date | Shares Outstanding | Change % |
---|---|---|
30 Jun, 24 | 53,503,104 | 1.60% |
31 Mar, 24 | 52,659,706 | -6.74% |
31 Dec, 23 | 56,463,194 | -0.57% |
30 Sep, 23 | 56,785,213 | -1.60% |
30 Jun, 23 | 57,711,219 | 0.42% |
31 Mar, 23 | 57,470,725 | -6.36% |
31 Dec, 22 | 61,371,785 | -3.57% |
30 Sep, 22 | 63,645,859 | 6.59% |
30 Jun, 22 | 59,709,949 | 1.68% |
31 Mar, 22 | 58,724,270 | 0.59% |
31 Dec, 21 | 58,381,051 | -0.31% |
30 Sep, 21 | 58,560,191 | 1.83% |
30 Jun, 21 | 57,508,613 | 2.27% |
31 Mar, 21 | 56,232,102 | - |
Institutional Ownership Trend
Date | Ownership % | Change % |
---|---|---|
30 Jun, 24 | 100.88% | 1.06% |
31 Mar, 24 | 97.71% | 0.94% |
31 Dec, 23 | 101.72% | 0.99% |
30 Sep, 23 | 101.25% | 0.97% |
30 Jun, 23 | 101.91% | 0.99% |
31 Mar, 23 | 101.48% | 0.90% |
31 Dec, 22 | 105.90% | 0.88% |
30 Sep, 22 | 109.46% | 1.03% |
30 Jun, 22 | 102.84% | 1.00% |
31 Mar, 22 | 101.41% | 0.99% |
31 Dec, 21 | 101.16% | 0.97% |
30 Sep, 21 | 102.10% | 1.01% |
30 Jun, 21 | 100.62% | 0.75% |
31 Mar, 21 | 115.95% | - |
Institutional Increased Positions Trend
Date | Increased Positions | Change % |
---|---|---|
30 Jun, 24 | 80 | -10.11% |
31 Mar, 24 | 89 | 56.14% |
31 Dec, 23 | 57 | -29.63% |
30 Sep, 23 | 81 | -14.74% |
30 Jun, 23 | 95 | 30.14% |
31 Mar, 23 | 73 | 10.61% |
31 Dec, 22 | 66 | -10.81% |
30 Sep, 22 | 74 | 10.45% |
30 Jun, 22 | 67 | -1.47% |
31 Mar, 22 | 68 | -5.56% |
31 Dec, 21 | 72 | 44.00% |
30 Sep, 21 | 50 | -18.03% |
30 Jun, 21 | 61 | -11.59% |
31 Mar, 21 | 69 | - |
Institutional Reduced Positions Trend
Date | Reduced Positions | Change % |
---|---|---|
30 Jun, 24 | 46 | -9.80% |
31 Mar, 24 | 51 | -5.56% |
31 Dec, 23 | 54 | 50.00% |
30 Sep, 23 | 36 | - |
30 Jun, 23 | 36 | -10.00% |
31 Mar, 23 | 40 | 8.11% |
31 Dec, 22 | 37 | 27.59% |
30 Sep, 22 | 29 | - |
30 Jun, 22 | 29 | -14.71% |
31 Mar, 22 | 34 | 209.09% |
31 Dec, 21 | 11 | -54.17% |
30 Sep, 21 | 24 | 118.18% |
30 Jun, 21 | 11 | - |
31 Mar, 21 | - | - |
All Institutional Ownership Trend Data
Date | Holdings | Change % | Shares Outstanding | Change % | Ownership % | Change % | Increased Positions | Change % | Reduced Positions | Change % |
---|---|---|---|---|---|---|---|---|---|---|
30 Jun, 24 | 142 | -10.69% | 53,503,104 | 1.60% | 100.88% | 1.06% | 80 | -10.11% | 46 | -9.80% |
31 Mar, 24 | 159 | 15.22% | 52,659,706 | -6.74% | 97.71% | 0.94% | 89 | 56.14% | 51 | -5.56% |
31 Dec, 23 | 138 | -2.13% | 56,463,194 | -0.57% | 101.72% | 0.99% | 57 | -29.63% | 54 | 50.00% |
30 Sep, 23 | 141 | -10.76% | 56,785,213 | -1.60% | 101.25% | 0.97% | 81 | -14.74% | 36 | - |
30 Jun, 23 | 158 | 14.49% | 57,711,219 | 0.42% | 101.91% | 0.99% | 95 | 30.14% | 36 | -10.00% |
31 Mar, 23 | 138 | 14.05% | 57,470,725 | -6.36% | 101.48% | 0.90% | 73 | 10.61% | 40 | 8.11% |
31 Dec, 22 | 121 | 7.08% | 61,371,785 | -3.57% | 105.90% | 0.88% | 66 | -10.81% | 37 | 27.59% |
30 Sep, 22 | 113 | 3.67% | 63,645,859 | 6.59% | 109.46% | 1.03% | 74 | 10.45% | 29 | - |
30 Jun, 22 | 109 | -2.68% | 59,709,949 | 1.68% | 102.84% | 1.00% | 67 | -1.47% | 29 | -14.71% |
31 Mar, 22 | 112 | 19.15% | 58,724,270 | 0.59% | 101.41% | 0.99% | 68 | -5.56% | 34 | 209.09% |
31 Dec, 21 | 94 | 9.30% | 58,381,051 | -0.31% | 101.16% | 0.97% | 72 | 44.00% | 11 | -54.17% |
30 Sep, 21 | 86 | 13.16% | 58,560,191 | 1.83% | 102.10% | 1.01% | 50 | -18.03% | 24 | 118.18% |
30 Jun, 21 | 76 | 10.14% | 57,508,613 | 2.27% | 100.62% | 0.75% | 61 | -11.59% | 11 | - |
31 Mar, 21 | 69 | - | 56,232,102 | - | 115.95% | - | 69 | - | - | - |
Sun Country Airlines Insider Shareholders Trades
Open Market Insider Trades
Open Market Insider Buys
Date | Name | Relation | Role | Transaction | Buy/Sell | Shares | Price | Value | Shares Held | Source |
---|
Insider Sells
All Insider Owners Trades
Sun Country Airlines Insider Ownership Trends
All Insider Trades Trend
Date | Buy | Sell | Buy/Sell Ratio |
---|---|---|---|
Q3 2024 | 1 | 8 | 12.50% |
Q2 2024 | 7 | 9 | 77.78% |
Q1 2024 | 6 | 10 | 60.00% |
Q4 2023 | 4 | 22 | 18.18% |
Q3 2023 | 10 | 31 | 32.26% |
Q2 2023 | 37 | 39 | 94.87% |
Q1 2023 | 20 | 26 | 76.92% |
Q4 2022 | 5 | 20 | 25.00% |
Q3 2022 | 11 | 3 | 366.67% |
Q2 2022 | 12 | 18 | 66.67% |
Q1 2022 | 26 | 45 | 57.78% |
Q4 2021 | 35 | 91 | 38.46% |
Q3 2021 | 23 | 349 | 6.59% |
Q2 2021 | 3 | 3 | 100.00% |
Q1 2021 | 2 | 22 | 9.09% |
Q4 2020 | - | 1 | - |
Q2 2020 | - | 1 | - |
Open Market Insider Trades Trend
Date | Buy | Sell | Buy/Sell Ratio |
---|---|---|---|
Q3 2024 | - | 7 | - |
Q2 2024 | - | 8 | - |
Q1 2024 | - | 10 | - |
Q4 2023 | - | 18 | - |
Q3 2023 | 2 | 23 | 8.70% |
Q2 2023 | - | 33 | - |
Q1 2023 | - | 19 | - |
Q4 2022 | - | 16 | - |
Q3 2022 | - | 1 | - |
Q2 2022 | - | 10 | - |
Q1 2022 | - | 26 | - |
Q4 2021 | - | 56 | - |
Q3 2021 | - | 325 | - |
Q2 2021 | - | 3 | - |
Q1 2021 | 2 | 1 | 200.00% |
Q4 2020 | - | - | - |
Q2 2020 | - | - | - |
Sun Country Airlines Peer Ownership
Ticker | Company |
---|---|
ALGT | Allegiant Travel Company |
ATSG | Air Transport Services Group, Inc. |
CPA | Copa Holdings, S.A. |
MESA | Mesa Air Group, Inc. |
VLRS | Controladora Vuela Compañía de Aviación, S.A.B. de C.V. |
SKYW | SkyWest, Inc. |
HA | Hawaiian Holdings, Inc. |
ULCC | Frontier Group Holdings, Inc. |
SAVE | Spirit Airlines, Inc. |
JBLU | JetBlue Airways Corporation |
SNCY Ownership FAQ
Who Owns Sun Country Airlines?
Sun Country Airlines is owned by institutional shareholders (100.88%), insiders (4.69%), and public (-5.58%). The largest institutional shareholder of Sun Country Airlines is APOLLO MANAGEMENT HOLDINGS, L.P. (21.05% of total shares) and the top mutual fund owner is OBERWEIS FUNDS (0.32% of total shares).
Who are the major institutional shareholders of Sun Country Airlines?
Sun Country Airlines's major institutional shareholders are APOLLO MANAGEMENT HOLDINGS, L.P., BLACKROCK INC., VANGUARD GROUP INC, MACQUARIE GROUP LTD, and PAR CAPITAL MANAGEMENT INC. The top five shareholders own together 55.37% of the company's share outstanding.
How many Sun Country Airlines shareholders are there?
As of Jun 2024, there are 142 institutional shareholders of Sun Country Airlines.
What percentage of Sun Country Airlines is owned by APOLLO MANAGEMENT HOLDINGS, L.P?
APOLLO MANAGEMENT HOLDINGS, L.P owns 11.16M shares of Sun Country Airlines, representing 21.05% of the company's total shares outstanding, valued at $140.18M (as of Jun 2024).
What percentage of Sun Country Airlines is owned by BLACKROCK INC?
As of Jun 2024, BLACKROCK INC holds 6.95M shares of Sun Country Airlines (SNCY), compromising 13.10% of the company, valued at $87.23M.
What percentage of Sun Country Airlines is owned by VANGUARD GROUP INC?
VANGUARD GROUP INC is the third largest holder of Sun Country Airlines. The company owns 5.62M of the company's shares outstanding (worth $70.58M).