Sun Country Airlines Ownership 2024 | Who Owns Sun Country Airlines Now?


OverviewForecastRevenueFinancialsChartTranscripts

Institutional Ownership

100.88%

Insider Ownership

4.71%

Retail Ownership

-5.60%

Institutional Holders

142.00

Sun Country Airlines Institutional Shareholders


Institutional Shareholders by % of Total Shares

Name% Total Shares% Total AssetsCurrent SharesChange AmountChange %Market ValueDate
APOLLO MANAGEMENT HOLDINGS, L.P.21.05%2.04%11,161,105--140,183,479Jun 30, 2024
BLACKROCK INC.13.10%0.00%6,945,44642,5210.62%87,234,801Jun 30, 2024
VANGUARD GROUP INC10.60%0.00%5,619,386942,30520.15%70,579,488Jun 30, 2024
MACQUARIE GROUP LTD5.90%0.05%3,131,661-562,036-15.22%39,334,000Jun 30, 2024
PAR CAPITAL MANAGEMENT INC4.72%0.99%2,505,506--31,469,155Jun 30, 2024
U S GLOBAL INVESTORS INC4.47%2.38%2,369,703-242,795-9.29%25,095,155Jun 30, 2024
STATE STREET CORP2.88%0.00%1,529,610-50,741-3.21%19,211,902,000Jun 30, 2024
T. ROWE PRICE INVESTMENT MANAGEMENT, INC.2.38%0.01%1,260,604-146,905-10.44%15,834,000Jun 30, 2024
DIMENSIONAL FUND ADVISORS LP2.24%0.00%1,186,222112,39710.47%14,898,949Jun 30, 2024
MILLENNIUM MANAGEMENT LLC1.89%0.01%1,003,265-772,483-43.50%12,601,008Jun 30, 2024
GEODE CAPITAL MANAGEMENT, LLC1.78%0.00%942,311-410-0.04%11,837,843Jun 30, 2024
AMERICAN CENTURY COMPANIES INC1.70%0.01%901,335257,41839.98%11,320,768Jun 30, 2024
EMERALD ADVISERS, LLC1.66%0.46%882,312-63,879-6.75%11,081,839Jun 30, 2024
EMERALD MUTUAL FUND ADVISERS TRUST1.41%0.49%749,746-20,000-2.60%9,416,810Jun 30, 2024
AMERIPRISE FINANCIAL INC1.28%0.00%676,86692,18215.77%8,501,437Jun 30, 2024
LSV ASSET MANAGEMENT1.24%0.02%656,088403,630159.88%8,240,000Jun 30, 2024
FMR LLC1.14%0.00%602,65484,76816.37%7,569,334Jun 30, 2024
BANK OF AMERICA CORP /DE/1.07%0.00%565,56847,7289.22%7,103,534Jun 30, 2024
WEISS ASSET MANAGEMENT LP1.02%0.26%539,648539,648100.00%6,777,979Jun 30, 2024
GOLDMAN SACHS GROUP INC0.98%0.00%522,024265,383103.41%6,556,622Jun 30, 2024

Sun Country Airlines's largest institutional shareholder is APOLLO MANAGEMENT HOLDINGS, L.P., holding 21.05% of the company's total share outstanding, currently valued at $140.18M. The top 10 institutional shareholders own together 69.22% of the company.

Institutional Shareholders by % of Total Assets

Name% Total Shares% Total AssetsCurrent SharesChange AmountChange %Market ValueDate
U S GLOBAL INVESTORS INC4.47%2.38%2,369,703-242,795-9.29%25,095,155Jun 30, 2024
APOLLO MANAGEMENT HOLDINGS, L.P.21.05%2.04%11,161,105--140,183,479Jun 30, 2024
PAR CAPITAL MANAGEMENT INC4.72%0.99%2,505,506--31,469,155Jun 30, 2024
PRIVIUM FUND MANAGEMENT (UK) LTD0.32%0.84%171,130147,842634.84%2,152,663Jun 30, 2024
EMERALD MUTUAL FUND ADVISERS TRUST1.41%0.49%749,746-20,000-2.60%9,416,810Jun 30, 2024
EMERALD ADVISERS, LLC1.66%0.46%882,312-63,879-6.75%11,081,839Jun 30, 2024
WEISS ASSET MANAGEMENT LP1.02%0.26%539,648539,648100.00%6,777,979Jun 30, 2024
ALGERT GLOBAL LLC0.68%0.15%360,273243,028207.28%4,525,000Jun 30, 2024
PDT PARTNERS, LLC0.24%0.15%124,87633,13736.12%1,568,443Jun 30, 2024
OLYMPIAD RESEARCH LP0.03%0.12%13,442-24,887-64.93%168,832Jun 30, 2024
GSA CAPITAL PARTNERS LLP0.26%0.12%137,24538,18838.55%1,724,000Jun 30, 2024
BRIDGEWAY CAPITAL MANAGEMENT, LLC0.76%0.12%401,39114,5803.77%5,041,471Jun 30, 2024
WINTON GROUP LTD0.17%0.08%92,67227,13141.40%1,163,960Jun 30, 2024
DANA INVESTMENT ADVISORS, INC.0.28%0.08%150,342-226,426-60.10%1,888,296Jun 30, 2024
DENALI ADVISORS LLC0.04%0.07%21,70021,700100.00%272,552Jun 30, 2024
SUMMIT GLOBAL INVESTMENTS0.11%0.05%57,15737,284187.61%718,000Jun 30, 2024
MACQUARIE GROUP LTD5.90%0.05%3,131,661-562,036-15.22%39,334,000Jun 30, 2024
EMPOWERED FUNDS, LLC0.38%0.04%202,59114,5807.75%2,544,543Jun 30, 2024
DARK FOREST CAPITAL MANAGEMENT LP0.04%0.04%19,10019,100100.00%239,896Jun 30, 2024
MAVERICK CAPITAL LTD0.28%0.04%150,443150,443100.00%1,889,564Jun 30, 2024

The largest Sun Country Airlines shareholder by % of total assets is U S GLOBAL INVESTORS INC. The company owns 2.37M shares of Sun Country Airlines (SNCY), representing 2.38% of its total assets.

Institutional Buyers

Name% Total Shares% Total AssetsCurrent SharesChange AmountChange %Market ValueDate
VANGUARD GROUP INC10.60%0.00%5,619,386942,30520.15%70,579,488Jun 30, 2024
WEISS ASSET MANAGEMENT LP1.02%0.26%539,648539,648100.00%6,777,979Jun 30, 2024
LSV ASSET MANAGEMENT1.24%0.02%656,088403,630159.88%8,240,000Jun 30, 2024
AQR CAPITAL MANAGEMENT LLC0.97%0.01%516,269351,421213.18%6,484,339Jun 30, 2024
UBS GROUP AG0.80%0.00%425,480286,171205.42%5,344,029Jun 30, 2024
GOLDMAN SACHS GROUP INC0.98%0.00%522,024265,383103.41%6,556,622Jun 30, 2024
AMERICAN CENTURY COMPANIES INC1.70%0.01%901,335257,41839.98%11,320,768Jun 30, 2024
ALGERT GLOBAL LLC0.68%0.15%360,273243,028207.28%4,525,000Jun 30, 2024
BRANDYWINE GLOBAL INVESTMENT MANAGEMENT, LLC0.31%0.02%164,800164,800100.00%2,069,888Jun 30, 2024
MAVERICK CAPITAL LTD0.28%0.04%150,443150,443100.00%1,889,564Jun 30, 2024
PRIVIUM FUND MANAGEMENT (UK) LTD0.32%0.84%171,130147,842634.84%2,152,663Jun 30, 2024
LOS ANGELES CAPITAL MANAGEMENT LLC0.37%0.01%197,286117,221146.41%2,477,912Jun 30, 2024
DIMENSIONAL FUND ADVISORS LP2.24%0.00%1,186,222112,39710.47%14,898,949Jun 30, 2024
EXODUSPOINT CAPITAL MANAGEMENT, LP0.20%0.01%105,000105,000100.00%1,320,000Jun 30, 2024
INVESCO LTD.0.54%0.00%288,83692,35947.01%3,627,780Jun 30, 2024
AMERIPRISE FINANCIAL INC1.28%0.00%676,86692,18215.77%8,501,437Jun 30, 2024
FMR LLC1.14%0.00%602,65484,76816.37%7,569,334Jun 30, 2024
BOSTON PARTNERS0.22%0.00%115,19873,120173.77%1,446,890Jun 30, 2024
TUDOR INVESTMENT CORP ET AL0.13%0.00%68,52668,526100.00%860,687Jun 30, 2024
PRUDENTIAL FINANCIAL INC0.20%0.00%107,99163,790144.32%1,356,367Jun 30, 2024

As of Jun 30 2024, Sun Country Airlines's largest institutional buyer is VANGUARD GROUP INC. The company purchased 942.30K stocks of SNCY, valued at $70.58M.

Institutional Sellers

Name% Total Shares% Total AssetsCurrent SharesChange AmountChange %Market ValueDate
MILLENNIUM MANAGEMENT LLC1.89%0.01%1,003,265-772,483-43.50%12,601,008Jun 30, 2024
MACQUARIE GROUP LTD5.90%0.05%3,131,661-562,036-15.22%39,334,000Jun 30, 2024
MORGAN STANLEY0.62%0.00%329,973-331,767-50.14%4,144,463Jun 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, LLC0.17%0.00%90,518-263,728-74.45%1,136,906Jun 30, 2024
U S GLOBAL INVESTORS INC4.47%2.38%2,369,703-242,795-9.29%25,095,155Jun 30, 2024
DANA INVESTMENT ADVISORS, INC.0.28%0.08%150,342-226,426-60.10%1,888,296Jun 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%15,834,000Jun 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 LLC0.16%0.00%87,273-133,905-60.54%1,096,148Jun 30, 2024
RENAISSANCE TECHNOLOGIES LLC----127,500-100.00%-Jun 30, 2024
TREXQUANT INVESTMENT LP0.10%0.01%53,787-125,457-69.99%675,565Jun 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 LTD0.02%0.00%11,284-95,475-89.43%141,727Jun 30, 2024

As of Jun 30 2024, Sun Country Airlines's biggest institutional seller is MILLENNIUM MANAGEMENT LLC. The company sold -0.77M shares of SNCY, valued at $12.60M.

Institutional New positions

Name% Total Shares% Total AssetsCurrent SharesChange AmountChange %Market ValueDate
WEISS ASSET MANAGEMENT LP1.02%0.26%539,648539,648100.00%6,777,979Jun 30, 2024
BRANDYWINE GLOBAL INVESTMENT MANAGEMENT, LLC0.31%0.02%164,800164,800100.00%2,069,888Jun 30, 2024
MAVERICK CAPITAL LTD0.28%0.04%150,443150,443100.00%1,889,564Jun 30, 2024
EXODUSPOINT CAPITAL MANAGEMENT, LP0.20%0.01%105,000105,000100.00%1,320,000Jun 30, 2024
TUDOR INVESTMENT CORP ET AL0.13%0.00%68,52668,526100.00%860,687Jun 30, 2024
WALLEYE CAPITAL LLC0.08%0.00%42,60042,600100.00%535,056Jun 30, 2024
COREBRIDGE FINANCIAL, INC.0.04%0.00%22,84322,843100.00%286,908Jun 30, 2024
DENALI ADVISORS LLC0.04%0.07%21,70021,700100.00%272,552Jun 30, 2024
MIRAE ASSET GLOBAL ETFS HOLDINGS LTD.0.04%0.00%21,15121,151100.00%265,657Jun 30, 2024
SAVANT CAPITAL, LLC0.04%0.00%19,75719,757100.00%248,148Jun 30, 2024
DARK FOREST CAPITAL MANAGEMENT LP0.04%0.04%19,10019,100100.00%239,896Jun 30, 2024
UBS ASSET MANAGEMENT AMERICAS INC0.02%-10,65810,658100.00%133,865Jun 30, 2024
MEEDER ASSET MANAGEMENT INC0.02%0.01%9,8839,883100.00%124,130Jun 30, 2024
WALLEYE CAPITAL LLC0.01%0.00%7,6007,600100.00%95,456Jun 30, 2024
ALLSPRING GLOBAL INVESTMENTS HOLDINGS, LLC0.01%0.00%6,3466,346100.00%79,705Jun 30, 2024
INNEALTA CAPITAL, LLC0.01%0.01%3,2033,203100.00%40,230Jun 30, 2024
CLEAR STREET MARKETS LLC0.00%0.00%1,5001,500100.00%19,000Jun 30, 2024
LGT FINANCIAL ADVISORS LLC0.00%0.01%470470100.00%5,903Jun 30, 2024
ALLWORTH FINANCIAL LP0.00%-419419100.00%5,133Jun 30, 2024
LARSON FINANCIAL GROUP LLC0.00%0.00%409409100.00%5,137Jun 30, 2024
SMARTLEAF ASSET MANAGEMENT LLC0.00%0.00%231231100.00%2,802Jun 30, 2024
EVERSOURCE WEALTH ADVISORS, LLC0.00%0.00%197197100.00%2,581Jun 30, 2024
LINDBROOK CAPITAL, LLC0.00%0.00%142142100.00%1,784Jun 30, 2024
STEPHENS CONSULTING, LLC0.00%0.00%108108100.00%1,357Jun 30, 2024
GLOBAL RETIREMENT PARTNERS, LLC0.00%-9292100.00%1,156Jun 30, 2024
BARROW HANLEY MEWHINNEY & STRAUSS LLC0.00%-5757100.00%716Jun 30, 2024
PRIVATE WEALTH MANAGEMENT GROUP, LLC0.00%0.00%4242100.00%528Jun 30, 2024

Sun Country Airlines's largest new institutional shareholder by number of shares is WEISS ASSET MANAGEMENT LP, purchased 539.65K shares, valued at $6.78M, as of undefined.

Institutional Sold Out

Name% Total Shares% Total AssetsCurrent SharesChange AmountChange %Market ValueDate
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's largest sold out institutional shareholder by shares sold is OBERWEIS ASSET MANAGEMENT INC/, sold -0.33M shares, valued at -, as of undefined.

Sun Country Airlines Mutual Fund Holders


Name% Total AssetsTotal SharesChange AmountChange %Date
OBERWEIS FUNDS0.32%325,60027,9009.37%Mar 31, 2024
PRUDENTIAL JENNISON BLEND FUND, INC.0.18%112,60321,32223.36%Feb 29, 2024
AMCAP FUND0.17%1,444,120--Feb 29, 2024
Voya VARIABLE PRODUCTS TRUST0.17%59,426--Mar 31, 2024
Vanguard Montgomery Funds0.16%37,702189,949-124.76%Mar 31, 2024
ETF Series Solutions0.14%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 TRUST0.09%2,92962527.13%Mar 31, 2024
Voya EQUITY TRUST0.09%134,139--Feb 29, 2024
BRIDGEWAY FUNDS INC0.08%198,80050,00033.60%Mar 28, 2024
T. Rowe Price Real Assets Fund, Inc.0.07%1,004,171--Mar 31, 2024
FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND0.07%273,26042,49018.41%Jan 31, 2024
T. Rowe Price Small-Cap Stock Fund, Inc.0.06%229,504--Mar 31, 2024
VANGUARD ADMIRAL FUNDS0.05%236,43924,61011.62%Feb 29, 2024
VANGUARD VALLEY FORGE FUNDS0.05%27,620--Mar 31, 2024
DELAWARE GROUP EQUITY FUNDS V0.05%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 PORTFOLIOS0.03%18,921-94-0.49%Mar 31, 2024
ROYCE FUND0.03%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 INC0.03%1,816,363--Mar 31, 2024
PUTNAM INVESTMENT FUNDS0.02%110,395--Jan 31, 2024
ROYCE MICRO-CAP TRUST, INC.0.02%8,300--Mar 31, 2024
THRIVENT MUTUAL FUNDS0.02%1,481,278--Mar 28, 2024
FORUM FUNDS0.01%28,280--Jan 31, 2024
T. Rowe Price Equity Funds, Inc.0.01%123,142--Mar 31, 2024
QUANTITATIVE MASTER SERIES LLC0.01%67,249--Mar 31, 2024
DEUTSCHE DWS INVESTMENTS VIT FUNDS0.01%6,4065779.90%Mar 31, 2024
FIDELITY MT VERNON STREET TRUST0.01%304,214--Feb 29, 2024
VANGUARD INDEX FUNDS0.01%3,650,050-614,366-14.41%Mar 31, 2024
FIDELITY COMMONWEALTH TRUST0.01%23,6453721.60%Feb 29, 2024
FIDELITY SELECT PORTFOLIOS0.01%451,85610,4002.36%Feb 29, 2024
PRIMECAP Odyssey Funds0.01%46,815--Jan 31, 2024
FINANCIAL INVESTORS TRUST0.01%403,512292,514263.53%Jan 31, 2024
GOLDMAN SACHS VARIABLE INSURANCE TRUST0.00%19,572--Mar 31, 2024
DRIEHAUS MUTUAL FUNDS0.00%40,721--Mar 28, 2024
NUVEEN INVESTMENT FUNDS INC0.00%153,064--Jan 31, 2024
VARIABLE INSURANCE PRODUCTS FUND III0.00%31,200--Mar 31, 2024
AMERICAN CENTURY ETF TRUST0.00%436,663288,388194.50%Feb 29, 2024
Fidelity Commonwealth Trust II0.00%18,475--Aug 31, 2023
AMG FUNDS0.00%79,300--Mar 28, 2024
FIDELITY SECURITIES FUND0.00%240,892--Jan 31, 2024
SCHWAB CAPITAL TRUST0.00%107,8582340.22%Jan 31, 2024
FEDERATED HERMES INSURANCE SERIES0.00%10,000--Mar 31, 2024
TIAA-CREF LIFE FUNDS0.00%5,994-199-3.21%Mar 31, 2024
OPTIMUM FUND TRUST0.00%91,170--Mar 28, 2024
AdvisorShares Trust0.00%8,229--Mar 28, 2024
Voya VARIABLE PORTFOLIOS INC0.00%58,2081,7283.06%Mar 31, 2024
VARIABLE INSURANCE PRODUCTS FUND II0.00%22,15819,963909.48%Mar 31, 2024
FIDELITY CONCORD STREET TRUST0.00%375,019-12,535-3.23%Feb 29, 2024
Thrivent Core Funds0.00%112,571--Jan 31, 2024
North Square Investments Trust0.00%16,9405,57048.99%Feb 29, 2024
UNIFIED SERIES TRUST0.00%25,000--Mar 31, 2024
TIMOTHY PLAN0.00%6,904--Mar 31, 2024
VANGUARD TAX-MANAGED FUNDS0.00%299,059-5,445-1.79%Mar 31, 2024
Calvert Variable Products, Inc.0.00%3,720--Mar 31, 2024
PUTNAM VARIABLE TRUST0.00%50,105--Mar 31, 2024
VANGUARD HORIZON FUNDS0.00%32,033-32,033-50.00%Mar 31, 2024
TIAA SEPARATE ACCOUNT VA 10.00%295--Mar 31, 2024
Dimensional ETF Trust0.00%436,27655,18314.48%Jan 31, 2024
STEWARD FUNDS, INC.0.00%2,350--Jan 31, 2024
CLEARWATER INVESTMENT TRUST0.00%9,0007,900718.18%Mar 28, 2024
MAINSTAY FUNDS TRUST0.00%187,625--Jan 31, 2024
VANGUARD INSTITUTIONAL INDEX FUNDS0.00%25,624-2,084-7.52%Mar 31, 2024
NORTHERN LIGHTS FUND TRUST III0.00%9,736--Jan 31, 2024
PRINCIPAL VARIABLE CONTRACTS FUNDS INC0.00%32,800--Mar 31, 2024
MAINSTAY VP FUNDS TRUST0.00%96,191--Mar 31, 2024
Horizon Funds0.00%1,3451,345-Feb 29, 2024
SHELTON FUNDS0.00%981--Feb 29, 2024
DELAWARE GROUP FOUNDATION FUNDS0.00%2,7911,08863.89%Dec 30, 2022
T. Rowe Price Spectrum Funds II, Inc.0.00%7,583--Feb 29, 2024
PRUDENTIAL SERIES FUND0.00%41,171--Mar 28, 2024
Federated Hermes Equity Funds0.00%10,000--Jan 31, 2024
FIDELITY COVINGTON TRUST0.00%9,5206,641230.67%Mar 31, 2024
T. Rowe Price Index Trust, Inc.0.00%10,9275194.99%Mar 31, 2024
Catholic Responsible Investments Funds0.00%17,797-665-3.60%Jan 31, 2024
Global X Funds0.00%20,133--Jan 31, 2024
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST0.00%22,812-2,653-10.42%Dec 31, 2023
STATE STREET VARIABLE INSURANCE SERIES FUNDS INC0.00%1,891--Mar 31, 2024
VANGUARD VARIABLE INSURANCE FUNDS0.00%18,971--Mar 31, 2024
Mutual of America Variable Insurance Portfolios, Inc.0.00%256-8-3.03%Sep 30, 2023
OHIO NATIONAL FUND INC0.00%7,0204,850223.50%Mar 31, 2024
SCHWAB STRATEGIC TRUST0.00%204,9462,1101.04%Feb 29, 2024
AIM COUNSELOR SERIES TRUST (INVESCO COUNSELOR SERIES TRUST)0.00%80,967--Feb 29, 2024
Nushares ETF Trust0.00%2,514--Jan 31, 2024
Invesco Exchange-Traded Fund Trust II0.00%106,911-7,699-6.72%Feb 29, 2024
THRIVENT SERIES FUND INC0.00%33,813-918-2.64%Mar 28, 2024
MASTER INVESTMENT PORTFOLIO0.00%25,75922,292642.98%Mar 31, 2024
STATE STREET INSTITUTIONAL INVESTMENT TRUST0.00%18,3005,70045.24%Mar 31, 2024
RUSSELL INVESTMENT CO0.00%85,66212,52417.12%Jan 31, 2024
iSHARES TRUST0.00%4,545,34055,2171.23%Mar 31, 2024
RBB FUND, INC.0.00%24,6074,66023.36%Feb 29, 2024
DFA INVESTMENT DIMENSIONS GROUP INC0.00%228,17038,52220.31%Jan 31, 2024
INVESCO EXCHANGE-TRADED FUND TRUST0.00%17,479-33,358-65.62%Jan 31, 2024
COLUMBIA FUNDS VARIABLE INSURANCE TRUST0.00%112,04922,85025.62%Mar 31, 2024
VANGUARD WORLD FUND0.00%45,6243,2407.64%Feb 29, 2024
MUTUAL OF AMERICA INVESTMENT CORP0.00%6,715-107-1.57%Mar 31, 2024
MML SERIES INVESTMENT FUND0.00%1,563--Dec 31, 2023
T. Rowe Price Equity Series, Inc.0.00%267--Mar 31, 2024

Sun Country Airlines's largest mutual fund holder by % of total assets is "OBERWEIS FUNDS", owning 325.60K shares, compromising 0.32% of its total assets.

Sun Country Airlines Institutional Ownership Trends


Institutional Holdings Trend

DateHoldingsChange %
30 Jun, 24142-10.69%
31 Mar, 2415915.22%
31 Dec, 23138-2.13%
30 Sep, 23141-10.76%
30 Jun, 2315814.49%
31 Mar, 2313814.05%
31 Dec, 221217.08%
30 Sep, 221133.67%
30 Jun, 22109-2.68%
31 Mar, 2211219.15%
31 Dec, 21949.30%
30 Sep, 218613.16%
30 Jun, 217610.14%
31 Mar, 2169-

As of 30 Jun 24, 142 institutions are holding Sun Country Airlines's shares, representing a decrease of -10.69% compared to the previous quarter.

Shares Outstanding Trend

DateShares OutstandingChange %
30 Jun, 2453,503,1041.60%
31 Mar, 2452,659,706-6.74%
31 Dec, 2356,463,194-0.57%
30 Sep, 2356,785,213-1.60%
30 Jun, 2357,711,2190.42%
31 Mar, 2357,470,725-6.36%
31 Dec, 2261,371,785-3.57%
30 Sep, 2263,645,8596.59%
30 Jun, 2259,709,9491.68%
31 Mar, 2258,724,2700.59%
31 Dec, 2158,381,051-0.31%
30 Sep, 2158,560,1911.83%
30 Jun, 2157,508,6132.27%
31 Mar, 2156,232,102-

Sun Country Airlines (SNCY) has 53.50M shares outstanding as of 30 Jun 24, up 1.60% compared to the previous quarter.

Institutional Ownership Trend

DateOwnership %Change %
30 Jun, 24100.88%1.06%
31 Mar, 2497.71%0.94%
31 Dec, 23101.72%0.99%
30 Sep, 23101.25%0.97%
30 Jun, 23101.91%0.99%
31 Mar, 23101.48%0.90%
31 Dec, 22105.90%0.88%
30 Sep, 22109.46%1.03%
30 Jun, 22102.84%1.00%
31 Mar, 22101.41%0.99%
31 Dec, 21101.16%0.97%
30 Sep, 21102.10%1.01%
30 Jun, 21100.62%0.75%
31 Mar, 21115.95%-

As of 30 Jun 24, Sun Country Airlines is held by 100.88% institutional shareholders, representing a 1.06% growth compared to 31 Mar 24.

Institutional Increased Positions Trend

DateIncreased PositionsChange %
30 Jun, 2480-10.11%
31 Mar, 248956.14%
31 Dec, 2357-29.63%
30 Sep, 2381-14.74%
30 Jun, 239530.14%
31 Mar, 237310.61%
31 Dec, 2266-10.81%
30 Sep, 227410.45%
30 Jun, 2267-1.47%
31 Mar, 2268-5.56%
31 Dec, 217244.00%
30 Sep, 2150-18.03%
30 Jun, 2161-11.59%
31 Mar, 2169-

80 institutional shareholders have increased their position in SNCY stock as of 30 Jun 24 compared to 89 in the previous quarter (a -10.11% decrease).

Institutional Reduced Positions Trend

DateReduced PositionsChange %
30 Jun, 2446-9.80%
31 Mar, 2451-5.56%
31 Dec, 235450.00%
30 Sep, 2336-
30 Jun, 2336-10.00%
31 Mar, 23408.11%
31 Dec, 223727.59%
30 Sep, 2229-
30 Jun, 2229-14.71%
31 Mar, 2234209.09%
31 Dec, 2111-54.17%
30 Sep, 2124118.18%
30 Jun, 2111-
31 Mar, 21--

46 institutional shareholders have reduced their position in SNCY stock as of 30 Jun 24 compared to 51 in the previous quarter (a -9.80% decrease).

All Institutional Ownership Trend Data

DateHoldingsChange %Shares OutstandingChange %Ownership %Change %Increased PositionsChange %Reduced PositionsChange %
30 Jun, 24142-10.69%53,503,1041.60%100.88%1.06%80-10.11%46-9.80%
31 Mar, 2415915.22%52,659,706-6.74%97.71%0.94%8956.14%51-5.56%
31 Dec, 23138-2.13%56,463,194-0.57%101.72%0.99%57-29.63%5450.00%
30 Sep, 23141-10.76%56,785,213-1.60%101.25%0.97%81-14.74%36-
30 Jun, 2315814.49%57,711,2190.42%101.91%0.99%9530.14%36-10.00%
31 Mar, 2313814.05%57,470,725-6.36%101.48%0.90%7310.61%408.11%
31 Dec, 221217.08%61,371,785-3.57%105.90%0.88%66-10.81%3727.59%
30 Sep, 221133.67%63,645,8596.59%109.46%1.03%7410.45%29-
30 Jun, 22109-2.68%59,709,9491.68%102.84%1.00%67-1.47%29-14.71%
31 Mar, 2211219.15%58,724,2700.59%101.41%0.99%68-5.56%34209.09%
31 Dec, 21949.30%58,381,051-0.31%101.16%0.97%7244.00%11-54.17%
30 Sep, 218613.16%58,560,1911.83%102.10%1.01%50-18.03%24118.18%
30 Jun, 217610.14%57,508,6132.27%100.62%0.75%61-11.59%11-
31 Mar, 2169-56,232,102-115.95%-69---

Sun Country Airlines Insider Shareholders Trades


Open Market Insider Trades

DateNameRelationRoleTransactionBuy/SellSharesPriceValueShares HeldSource
Aug 05, 2024Whitney Grantofficer Chief Revenue Officer & SVPS-SaleSell4,400$11.95$52.59K25,668
Aug 05, 2024Whitney Grantofficer Chief Revenue Officer & SVPS-SaleSell600$12.83$7.70K25,068
Jul 08, 2024Whitney Grantofficer Chief Revenue Officer & SVPS-SaleSell894$12.74$11.39K25,068
Jul 03, 2024Whitney Grantofficer Chief Revenue Officer & SVPS-SaleSell5,000$12.42$62.11K26,355
Jul 03, 2024Whitney Grantofficer Chief Revenue Officer & SVPS-SaleSell393$12.49$4.91K25,962
Jul 03, 2024Neale Erin Roseofficer SVP, GC, and SecretaryS-SaleSell770$12.59$9.69K34,462
Jul 03, 2024Mays Gregory A.officer Chief Operating Officer & EVPS-SaleSell854$12.60$10.76K68,280
Jul 03, 2024Gyurci Johnofficer Chief Acct. Off. & VP, FinanceS-SaleSell307$12.49$3.84K17,407
Jul 03, 2024DAVIS DAVID Mdirector, officer President & CFOS-SaleSell935$12.60$11.78K43,545
Jul 03, 2024Bricker Judedirector, officer Chief Executive OfficerS-SaleSell2,086$12.62$26.33K122,905

Open Market Insider Buys

DateNameRelationRoleTransactionBuy/SellSharesPriceValueShares HeldSource

Insider Sells

DateNameRelationRoleTransactionBuy/SellSharesPriceValueShares HeldSource
Aug 05, 2024Whitney Grantofficer Chief Revenue Officer & SVPM-ExemptSell5,000$5.30$26.50K197,526
Aug 05, 2024Whitney Grantofficer Chief Revenue Officer & SVPS-SaleSell4,400$11.95$52.59K25,668
Aug 05, 2024Whitney Grantofficer Chief Revenue Officer & SVPS-SaleSell600$12.83$7.70K25,068
Jul 08, 2024Whitney Grantofficer Chief Revenue Officer & SVPS-SaleSell894$12.74$11.39K25,068
Jul 03, 2024Whitney Grantofficer Chief Revenue Officer & SVPM-ExemptSell5,000$5.30$26.50K202,526
Jul 03, 2024Whitney Grantofficer Chief Revenue Officer & SVPS-SaleSell5,000$12.42$62.11K26,355
Jul 03, 2024Whitney Grantofficer Chief Revenue Officer & SVPS-SaleSell393$12.49$4.91K25,962
Jul 03, 2024Neale Erin Roseofficer SVP, GC, and SecretaryS-SaleSell770$12.59$9.69K34,462
Jul 03, 2024Mays Gregory A.officer Chief Operating Officer & EVPS-SaleSell854$12.60$10.76K68,280
Jul 03, 2024Gyurci Johnofficer Chief Acct. Off. & VP, FinanceS-SaleSell307$12.49$3.84K17,407
Jul 03, 2024DAVIS DAVID Mdirector, officer President & CFOS-SaleSell935$12.60$11.78K43,545
Jul 03, 2024Bricker Judedirector, officer Chief Executive OfficerS-SaleSell2,086$12.62$26.33K122,905

All Insider Owners Trades

DateNameRelationRoleTransactionBuy/SellSharesPriceValueShares HeldSource
Aug 05, 2024Whitney Grantofficer Chief Revenue Officer & SVPM-ExemptSell5,000$5.30$26.50K197,526
Aug 05, 2024Whitney Grantofficer Chief Revenue Officer & SVPM-ExemptBuy5,000$5.30$26.50K30,068
Aug 05, 2024Whitney Grantofficer Chief Revenue Officer & SVPS-SaleSell4,400$11.95$52.59K25,668
Aug 05, 2024Whitney Grantofficer Chief Revenue Officer & SVPS-SaleSell600$12.83$7.70K25,068
Jul 08, 2024Whitney Grantofficer Chief Revenue Officer & SVPS-SaleSell894$12.74$11.39K25,068
Jul 03, 2024Whitney Grantofficer Chief Revenue Officer & SVPM-ExemptSell5,000$5.30$26.50K202,526
Jul 03, 2024Whitney Grantofficer Chief Revenue Officer & SVPM-ExemptBuy5,000$5.30$26.50K31,355
Jul 03, 2024Whitney Grantofficer Chief Revenue Officer & SVPS-SaleSell5,000$12.42$62.11K26,355
Jul 03, 2024Whitney Grantofficer Chief Revenue Officer & SVPS-SaleSell393$12.49$4.91K25,962
Jul 03, 2024Neale Erin Roseofficer SVP, GC, and SecretaryS-SaleSell770$12.59$9.69K34,462
Jul 03, 2024Mays Gregory A.officer Chief Operating Officer & EVPS-SaleSell854$12.60$10.76K68,280
Jul 03, 2024Gyurci Johnofficer Chief Acct. Off. & VP, FinanceS-SaleSell307$12.49$3.84K17,407
Jul 03, 2024DAVIS DAVID Mdirector, officer President & CFOS-SaleSell935$12.60$11.78K43,545
Jul 03, 2024Bricker Judedirector, officer Chief Executive OfficerS-SaleSell2,086$12.62$26.33K122,905
Jun 14, 2024VOGEL JENNIFER Ldirector-A-AwardBuy16,130--44,869
Jun 14, 2024Philipovitch Kerrydirector-A-AwardBuy11,386--31,380
Jun 14, 2024Peterson Gaildirector-A-AwardBuy11,386--23,888
Jun 14, 2024O'Keeffe Patrick J.director-A-AwardBuy11,386--28,703
Jun 14, 2024Kennedy Thomas Cdirector-A-AwardBuy11,386--27,472
Jun 14, 2024BLAKEY MARION Cdirector-A-AwardBuy11,386--28,767

The last insider sell of Sun Country Airlines's stock was made by Whitney Grant on Aug 05 2024, selling 5,000 shares at $5.30 per share (valued at $26.50K).

Sun Country Airlines Insider Ownership Trends


All Insider Trades Trend

DateBuySellBuy/Sell Ratio
Q3 20241812.50%
Q2 20247977.78%
Q1 202461060.00%
Q4 202342218.18%
Q3 2023103132.26%
Q2 2023373994.87%
Q1 2023202676.92%
Q4 202252025.00%
Q3 2022113366.67%
Q2 2022121866.67%
Q1 2022264557.78%
Q4 2021359138.46%
Q3 2021233496.59%
Q2 202133100.00%
Q1 20212229.09%
Q4 2020-1-
Q2 2020-1-

1 total buy trades, and 8 total sell trades (buy/sell ratio of 0.13%) were made by Sun Country Airlines's insiders, as of Q3 2024.

Open Market Insider Trades Trend

DateBuySellBuy/Sell Ratio
Q3 2024-7-
Q2 2024-8-
Q1 2024-10-
Q4 2023-18-
Q3 20232238.70%
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 202121200.00%
Q4 2020---
Q2 2020---

As of Q3 2024, Insider owners conducted 0 open market buy trades and 7 open market sell trades of Sun Country Airlines's stocks.

Sun Country Airlines Peer Ownership


TickerCompany
ALGTAllegiant Travel Company
ATSGAir Transport Services Group, Inc.
CPACopa Holdings, S.A.
MESAMesa Air Group, Inc.
VLRSControladora Vuela Compañía de Aviación, S.A.B. de C.V.
SKYWSkyWest, Inc.
HAHawaiian Holdings, Inc.
ULCCFrontier Group Holdings, Inc.
SAVESpirit Airlines, Inc.
JBLUJetBlue Airways Corporation

SNCY Ownership FAQ


Sun Country Airlines is owned by institutional shareholders (100.88%), insiders (4.71%), and public (-5.60%). 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).

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.

As of Jun 2024, there are 142 institutional shareholders of Sun Country Airlines.

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).

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.

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).