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 | $140.18M 11,161,105 shares | 2.45% | 0(0.00%)Unchanged | SEC filing ↗ Aug 14, 2024 | ▾ |
| 02 | BlackRock Inc. CIK 1364742 · View history | $87.23M 6,945,446 shares | 0.00% | +42.52K(+0.60%)Added | SEC filing ↗ Aug 13, 2024 | ▾ |
| 03 | VANGUARD GROUP INC CIK 102909 · View history | $70.58M 5,619,386 shares | 0.00% | +942.30K(+20.10%)Added | SEC filing ↗ Aug 13, 2024 | ▾ |
| 04 | MACQUARIE GROUP LTD CIK 1418333 · View history | $39.33M 3,131,661 shares | 0.05% | -562.04K(-15.20%)Reduced | SEC filing ↗ Aug 9, 2024 | ▾ |
| 05 | PAR CAPITAL MANAGEMENT INC CIK 1051359 · View history | $31.47M 2,505,506 shares | 0.99% | 0(0.00%)Unchanged | SEC filing ↗ Aug 14, 2024 | ▾ |
| 06 | U S GLOBAL INVESTORS INC CIK 754811 · View history | $25.10M 2,369,703 shares | 2.38% | -242.79K(-9.30%)Reduced | SEC filing ↗ Jul 23, 2024 | ▾ |
| 07 | STATE STREET CORP CIK 93751 · View history | $19.21M 1,529,610 shares | 0.00% | -50.74K(-3.20%)Reduced | SEC filing ↗ Aug 14, 2024 | ▾ |
| 08 | CITADEL ADVISORS LLC CIK 1423053 · View history | $17.35M 1,381,512 shares | 0.02% | +1.21M(+689.20%)Added | SEC filing ↗ Aug 14, 2024 | ▾ |
| 09 | T. Rowe Price Investment Management, Inc. CIK 1897612 · View history | $15.83M 1,260,604 shares | 0.01% | -146.91K(-10.40%)Reduced | SEC filing ↗ Aug 14, 2024 | ▾ |
| 10 | DIMENSIONAL FUND ADVISORS LP CIK 354204 · View history | $14.90M 1,186,222 shares | 0.00% | +112.40K(+10.50%)Added | SEC filing ↗ Aug 9, 2024 | ▾ |
| 11 | MILLENNIUM MANAGEMENT LLC CIK 1273087 · View history | $12.60M 1,003,265 shares | 0.01% | -772.48K(-43.50%)Reduced | SEC filing ↗ Aug 14, 2024 | ▾ |
| 12 | GEODE CAPITAL MANAGEMENT, LLC CIK 1214717 · View history | $11.84M 942,311 shares | 0.00% | -410(0.00%)Reduced | SEC filing ↗ Aug 9, 2024 | ▾ |
| 13 | AMERICAN CENTURY COMPANIES INC CIK 748054 · View history | $11.32M 901,335 shares | 0.01% | +257.42K(+40.00%)Added | SEC filing ↗ Aug 7, 2024 | ▾ |
| 14 | EMERALD ADVISERS, LLC CIK 1015083 · View history | $11.08M 882,312 shares | 0.46% | -63.88K(-6.80%)Reduced | SEC filing ↗ Aug 6, 2024 | ▾ |
| 15 | Dana Investment Advisors, Inc. CIK 1427514 · Amended · View history | $10.15M 808,283 shares | 0.34% | +431.51K(+114.50%)Added | SEC filing ↗ Aug 27, 2024 | ▾ |
| 16 | EMERALD MUTUAL FUND ADVISERS TRUST CIK 1352895 · View history | $9.42M 749,746 shares | 0.49% | -20.00K(-2.60%)Reduced | SEC filing ↗ Aug 6, 2024 | ▾ |
| 17 | AMERIPRISE FINANCIAL INC CIK 820027 · View history | $8.50M 676,866 shares | 0.00% | +92.18K(+15.80%)Added | SEC filing ↗ Aug 14, 2024 | ▾ |
| 18 | LSV ASSET MANAGEMENT CIK 1050470 · View history | $8.24M 656,088 shares | 0.02% | +403.63K(+159.90%)Added | SEC filing ↗ Aug 6, 2024 | ▾ |
| 19 | FMR LLC CIK 315066 · View history | $7.57M 602,654 shares | 0.00% | +84.77K(+16.40%)Added | SEC filing ↗ Aug 13, 2024 | ▾ |
| 20 | BANK OF AMERICA CORP /DE/ CIK 70858 · View history | $7.10M 565,568 shares | 0.00% | +47.73K(+9.20%)Added | SEC filing ↗ Aug 14, 2024 | ▾ |
Showing 20 / 141 institutions. The complete set is available through the API.
Coverage & totals by quarter
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