Sun Country Airlines Holdings, LLC SNCY
CIK 0001743907 · CUSIP 866683105
Quarter-end disclosures, not live holdings.
Top 20 institutions
Weight means this stock's share of the manager's own portfolio.
| # | Manager | Value | Manager weight | Change vs prior | Source | |
|---|---|---|---|---|---|---|
| 01 | Apollo Management Holdings, L.P. CIK 1449434 · View history | $168.42M 11,161,105 shares | 2.27% | -231.39K(-2.00%)Reduced | SEC filing ↗ May 15, 2024 | ▾ |
| 02 | BlackRock Inc. CIK 1364742 · View history | $104.17M 6,902,925 shares | 0.00% | +835.49K(+13.80%)Added | SEC filing ↗ May 10, 2024 | ▾ |
| 03 | VANGUARD GROUP INC CIK 102909 · View history | $70.58M 4,677,081 shares | 0.00% | +75.25K(+1.60%)Added | SEC filing ↗ May 10, 2024 | ▾ |
| 04 | MACQUARIE GROUP LTD CIK 1418333 · View history | $55.74M 3,693,697 shares | 0.06% | -95.68K(-2.50%)Reduced | SEC filing ↗ May 14, 2024 | ▾ |
| 05 | U S GLOBAL INVESTORS INC CIK 754811 · View history | $39.42M 2,612,498 shares | 3.24% | -238.03K(-8.40%)Reduced | SEC filing ↗ Apr 24, 2024 | ▾ |
| 06 | PAR CAPITAL MANAGEMENT INC CIK 1051359 · View history | $37.81M 2,505,506 shares | 1.18% | -261.49K(-9.50%)Reduced | SEC filing ↗ May 15, 2024 | ▾ |
| 07 | MILLENNIUM MANAGEMENT LLC CIK 1273087 · View history | $26.80M 1,775,748 shares | 0.02% | +622.69K(+54.00%)Added | SEC filing ↗ May 15, 2024 | ▾ |
| 08 | STATE STREET CORP CIK 93751 · View history | $23.85M 1,580,351 shares | 0.00% | +47.75K(+3.10%)Added | SEC filing ↗ May 15, 2024 | ▾ |
| 09 | T. Rowe Price Investment Management, Inc. CIK 1897612 · View history | $21.24M 1,407,509 shares | 0.01% | -363.51K(-20.50%)Reduced | SEC filing ↗ May 15, 2024 | ▾ |
| 10 | DIMENSIONAL FUND ADVISORS LP CIK 354204 · View history | $16.20M 1,073,825 shares | 0.00% | +231.56K(+27.50%)Added | SEC filing ↗ May 10, 2024 | ▾ |
| 11 | EMERALD ADVISERS, LLC CIK 1015083 · View history | $14.28M 946,191 shares | 0.57% | +3.74K(+0.40%)Added | SEC filing ↗ May 8, 2024 | ▾ |
| 12 | GEODE CAPITAL MANAGEMENT, LLC CIK 1214717 · View history | $14.23M 942,721 shares | 0.00% | +69.14K(+7.90%)Added | SEC filing ↗ May 13, 2024 | ▾ |
| 13 | EMERALD MUTUAL FUND ADVISERS TRUST CIK 1352895 · View history | $11.62M 769,746 shares | 0.60% | 0(0.00%)Unchanged | SEC filing ↗ May 8, 2024 | ▾ |
| 14 | MORGAN STANLEY CIK 895421 · Amended · View history | $9.99M 661,740 shares | 0.00% | +386.97K(+140.80%)Added | SEC filing ↗ Oct 17, 2024 | ▾ |
| 15 | AMERICAN CENTURY COMPANIES INC CIK 748054 · View history | $9.72M 643,917 shares | 0.01% | +391.61K(+155.20%)Added | SEC filing ↗ May 14, 2024 | ▾ |
| 16 | AMERIPRISE FINANCIAL INC CIK 820027 · View history | $8.82M 584,684 shares | 0.00% | +127.09K(+27.80%)Added | SEC filing ↗ May 15, 2024 | ▾ |
| 17 | FMR LLC CIK 315066 · View history | $7.81M 517,886 shares | 0.00% | -518.47K(-50.00%)Reduced | SEC filing ↗ May 13, 2024 | ▾ |
| 18 | BANK OF AMERICA CORP /DE/ CIK 70858 · Amended · View history | $7.81M 517,840 shares | 0.00% | +195.35K(+60.60%)Added | SEC filing ↗ May 15, 2024 | ▾ |
| 19 | NORTHERN TRUST CORP CIK 73124 · View history | $6.00M 397,550 shares | 0.00% | +20.87K(+5.50%)Added | SEC filing ↗ May 14, 2024 | ▾ |
| 20 | BRIDGEWAY CAPITAL MANAGEMENT, LLC CIK 1107261 · View history | $5.84M 386,811 shares | 0.12% | +149.10K(+62.70%)Added | SEC filing ↗ May 15, 2024 | ▾ |
Showing 20 / 159 institutions. The complete set is available through the API.
Coverage & totals by quarter
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