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Sun Country Airlines (SNCY) Institutional Ownership

Sun Country Airlines logo
$16.18 +0.20 (+1.25%)
As of 01/17/2025 04:00 PM Eastern

Institutional Ownership Changes (13F Filings) for Sun Country Airlines (NASDAQ:SNCY)

Number of
Institutional Buyers
(last 12 months)
61
Total
Institutional Inflows
(last 12 months)
$90.21M
Number of
Institutional Sellers
(last 12 months)
31
Total
Institutional Outflows
(last 12 months)
$148.45M
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SNCY Institutional Buying and Selling by Quarter

Sun Country Airlines Major Shareholders & Ownership History

Reporting DateMajor Shareholder NameShares HeldMarket Value% of PortfolioQuarterly Change in SharesOwnership in CompanyDetails
1/14/2025 Assenagon Asset Management S.A.419,360$6.11M0.0%+87.8%0.792%
12/26/2024JPMorgan Chase & Co.257,101$2.88M0.0%+695.3%0.486%
12/19/2024Principal Financial Group Inc.184,794$2.07M0.0%-1.6%0.349%
11/27/2024Franklin Resources Inc.25,483$269K0.0%+29.3%0.048%
11/19/2024Barclays PLC117,457$1.32M0.0%+260.8%0.222%
11/16/2024Geode Capital Management LLC900,366$10.10M0.0%-4.5%1.701%
11/15/2024Barclays PLC117,457$1.32M0.0%+260.8%0.222%
11/15/2024Y Intercept Hong Kong Ltd26,074$292K0.0%N/A0.049%
11/15/2024Jane Street Group LLC68,996$773K0.0%-80.0%0.130%
11/15/2024Weiss Asset Management LP577,337$6.47M0.2%+7.0%1.091%
11/15/2024State Street Corp1,580,834$17.72M0.0%+3.3%2.986%
11/15/2024Hotchkis & Wiley Capital Management LLC265,840$2.98M0.0%N/A0.502%
11/15/2024Centiva Capital LP63,864$716K0.0%+172.8%0.121%
11/15/2024Paloma Partners Management Co11,788$132K0.0%N/A0.022%
11/14/2024PDT Partners LLC144,626$1.62M0.1%+15.8%0.273%
11/13/2024FMR LLC717,341$8.04M0.0%+19.0%1.355%
11/13/2024Dynamic Technology Lab Private Ltd44,646$500K0.1%N/A0.084%
11/12/2024Algert Global LLC261,536$2.93M0.1%-27.4%0.494%
11/12/2024Charles Schwab Investment Management Inc.354,101$3.97M0.0%+2.6%0.669%
11/9/2024Primecap Management Co. CA144,815$1.62M0.0%-7.8%0.274%
11/7/2024Quest Partners LLC22,262$250K0.0%N/A0.042%
11/7/2024Thrivent Financial for Lutherans30,687$344K0.0%-2.5%0.058%
11/6/2024Empowered Funds LLC213,445$2.39M0.0%+5.4%0.403%
11/6/2024Royce & Associates LP194,570$2.18M0.0%-31.2%0.368%
11/5/2024Privium Fund Management UK Ltd52,734$588K1.1%-69.2%0.100%
11/5/2024Victory Capital Management Inc.34,508$387K0.0%N/A0.065%
11/5/2024GSA Capital Partners LLP79,196$888K0.1%-42.3%0.150%
11/4/2024Los Angeles Capital Management LLC97,994$1.10M0.0%-50.3%0.185%
10/31/2024Principal Financial Group Inc.184,794$2.07M0.0%-1.6%0.350%
10/29/2024Emerald Advisers LLC705,203$7.91M0.3%-20.1%1.335%
10/29/2024Emerald Mutual Fund Advisers Trust588,617$6.60M0.3%-21.5%1.115%
10/29/2024VELA Investment Management LLC37,579$421K0.1%N/A0.071%
10/29/2024Farther Finance Advisors LLC2,300$26K0.0%+76.9%0.004%
10/28/2024US Bancorp DE8,367$94K0.0%+4,522.7%0.016%
10/23/2024 Assenagon Asset Management S.A.223,266$2.50M0.0%+4.9%0.424%
10/21/2024U S Global Investors Inc.2,705,789$30.33M2.9%+14.2%5.124%
10/11/2024Creative Planning18,734$210K0.0%+36.0%0.035%
10/3/2024 SG Americas Securities LLC14,154$159K0.0%N/A0.027%
8/27/2024Dana Investment Advisors Inc.808,283$10.15M0.3%+114.5%1.536%
8/16/2024Algert Global LLC360,273$4.53M0.2%+207.3%0.682%
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8/15/2024The Manufacturers Life Insurance Company14,971$188K0.0%+7.8%0.028%
8/15/2024Millennium Management LLC1,003,265$12.60M0.0%-43.5%1.900%
8/15/2024Maverick Capital Ltd.150,443$1.89M0.0%N/A0.285%
8/15/2024Dark Forest Capital Management LP19,100$240K0.0%N/A0.036%
8/15/2024AQR Capital Management LLC516,269$6.48M0.0%+213.2%0.978%
8/14/2024Squarepoint Ops LLC59,266$744K0.0%-31.5%0.112%
8/14/2024Public Sector Pension Investment Board83,395$1.05M0.0%+3.1%0.158%
8/10/2024Denali Advisors LLC21,700$273K0.1%N/A0.041%
8/9/2024Primecap Management Co. CA157,115$1.97M0.0%+60.6%0.298%
8/9/2024Dimensional Fund Advisors LP1,186,222$14.90M0.0%+10.5%2.246%
8/9/2024WINTON GROUP Ltd92,672$1.16M0.1%+41.4%0.176%
8/8/2024Federated Hermes Inc.51,680$649K0.0%+23,606.4%0.098%
8/8/2024Meeder Asset Management Inc.9,883$124K0.0%N/A0.019%
8/8/2024American Century Companies Inc.901,335$11.32M0.0%+40.0%1.713%
8/7/2024Texas Permanent School Fund Corp29,172$366K0.0%-13.8%0.055%
8/6/2024LSV Asset Management656,088$8.24M0.0%+159.9%1.247%
8/6/2024Emerald Advisers LLC882,312$11.08M0.5%-6.8%1.677%
8/6/2024Emerald Mutual Fund Advisers Trust749,746$9.42M0.5%-2.6%1.425%
8/6/2024Los Angeles Capital Management LLC197,286$2.48M0.0%+146.4%0.375%
8/2/2024Privium Fund Management UK Ltd171,130$2.15M0.8%+634.8%0.325%
8/1/2024Rhumbline Advisers116,672$1.47M0.0%-1.5%0.222%
7/30/2024Maryland State Retirement & Pension System13,219$166K0.0%-6.7%0.025%
7/29/2024Principal Financial Group Inc.187,868$2.36M0.0%-7.6%0.357%
7/29/2024Innealta Capital LLC3,203$40K0.0%N/A0.006%
7/26/2024Allspring Global Investments Holdings LLC6,346$80K0.0%N/A0.012%
7/26/2024Bank of New York Mellon Corp327,898$4.12M0.0%+1.1%0.623%
7/24/2024U S Global Investors Inc.2,369,703$29.76M2.8%-9.3%4.504%
7/22/2024Summit Global Investments57,157$718K0.0%+187.6%0.109%
7/18/2024 Assenagon Asset Management S.A.212,804$2.67M0.0%-13.0%0.404%
7/10/2024CWM LLC2,659$33K0.0%+1,660.9%0.005%
6/4/2024DekaBank Deutsche Girozentrale4,451$66K0.0%N/A0.008%
5/28/2024Boston Partners42,078$635K0.0%-48.1%0.080%
5/20/2024Virtu Financial LLC10,246$155K0.0%N/A0.019%
5/17/2024Comerica Bank16,513$249K0.0%-8.0%0.031%
5/16/2024California State Teachers Retirement System16,480$249K0.0%-11.7%0.031%
5/16/2024Jacobs Levy Equity Management Inc.42,758$645K0.0%N/A0.081%
5/16/2024Kennedy Capital Management LLC14,315$216K0.0%-92.4%0.027%
5/16/2024Apollo Management Holdings L.P.11,161,105$168.42M2.2%-2.0%21.215%
5/15/2024Price T Rowe Associates Inc. MD20,414$309K0.0%+15.9%0.039%
5/15/2024Lazard Asset Management LLC10,341$155K0.0%+310.0%0.020%
5/14/2024EntryPoint Capital LLC19,820$299K0.3%N/A0.038%
5/14/2024American International Group Inc.22,927$346K0.0%+11.4%0.044%
5/10/2024Vanguard Group Inc.4,677,081$70.58M0.0%+1.6%8.777%
5/8/2024Russell Investments Group Ltd.134,293$2.03M0.0%-45.3%0.252%
5/7/2024Illinois Municipal Retirement Fund22,841$345K0.0%+5.2%0.043%
5/7/2024Empowered Funds LLC188,011$2.84M0.1%+111.5%0.353%
5/6/2024Quantbot Technologies LP16,660$251K0.0%N/A0.031%
5/6/2024LSV Asset Management252,458$3.81M0.0%+32.2%0.474%
5/3/2024GSA Capital Partners LLP99,057$1.50M0.1%+199.6%0.186%
5/2/2024Jennison Associates LLC221,178$3.34M0.0%-85.9%0.415%
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5/1/2024Mirae Asset Global Investments Co. Ltd.14,033$212K0.0%-30.3%0.026%
4/30/2024Privium Fund Management UK Ltd23,288$351K0.2%-7.5%0.044%
4/29/2024Principal Financial Group Inc.203,269$3.07M0.0%-83.6%0.381%
4/26/2024Yousif Capital Management LLC17,711$267K0.0%-8.6%0.033%
4/25/2024Valeo Financial Advisors LLC32,819$469K0.0%-15.1%0.062%
4/24/2024U S Global Investors Inc.2,612,498$39.42M3.2%-8.4%4.902%
4/24/2024 Assenagon Asset Management S.A.244,507$3.69M0.0%+123.1%0.459%
4/5/2024Los Angeles Capital Management LLC80,065$1.21M0.0%N/A0.150%
3/14/2024HBK Investments L P59,930$943K0.0%N/A0.112%
2/15/2024Par Capital Management Inc.2,767,000$43.53M1.4%+95.7%5.111%
(Data available from 1/1/2016 forward)

SNCY Institutional Ownership - Frequently Asked Questions

Who are the largest shareholders of SNCY shares?

During the previous two years, 122 institutional investors and hedge funds held shares of Sun Country Airlines. The most heavily invested institutionals were Apollo Management Holdings L.P. ($168.42M), Capital International Investors ($73.75M), Vanguard Group Inc. ($70.58M), Macquarie Group Ltd. ($54.53M), Par Capital Management Inc. ($43.53M), U S Global Investors Inc. ($30.33M), and State Street Corp ($17.72M).Learn more on SNCY's institutional investors.

Which institutional investors have been buying Sun Country Airlines stock?

Of the 106 institutional investors that purchased Sun Country Airlines stock in the last 24 months, the following investors and hedge funds have bought the highest volume of shares: U S Global Investors Inc. ($3.42M), Par Capital Management Inc. ($1.35M), LSV Asset Management ($656.09K), Macquarie Group Ltd. ($548.47K), Assenagon Asset Management S.A. ($531.51K), Ghisallo Capital Management LLC ($450K), and Dana Investment Advisors Inc. ($431.52K).

How much institutional buying is happening at Sun Country Airlines?

Institutional investors have bought a total of 13,028,755 shares in the last 24 months. This purchase volume represents approximately $217.54M in transactions.

Which Sun Country Airlines major shareholders have been selling company stock?

Of the 48 institutional investors that sold Sun Country Airlines stock in the last 24 months, the following investors and hedge funds have sold the highest volume of shares: Apollo Management Holdings L.P. ($4.23M), Jennison Associates LLC ($1.68M), Principal Financial Group Inc. ($1.13M), Millennium Management LLC ($772.48K), TimesSquare Capital Management LLC ($725.74K), U S Global Investors Inc. ($712.53K), and Next Century Growth Investors LLC ($387.37K).

How much institutional selling is happening at Sun Country Airlines?

Institutional investors have sold a total of 12,092,233 shares in the last 24 months. This volume of shares sold represents approximately $183.81M in transactions.



This page (NASDAQ:SNCY) was last updated on 1/21/2025 by MarketBeat.com Staff
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