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 | $125.12M 11,161,105 shares | 2.21% | 0(0.00%)Unchanged | SEC filing ↗ Nov 14, 2024 | ▾ |
| 02 | BlackRock, Inc. CIK 2012383 · View history | $77.35M 6,899,719 shares | 0.00% | — | SEC filing ↗ Nov 13, 2024 | ▾ |
| 03 | VANGUARD GROUP INC CIK 102909 · View history | $51.88M 4,628,200 shares | 0.00% | -991.19K(-17.60%)Reduced | SEC filing ↗ Nov 13, 2024 | ▾ |
| 04 | MACQUARIE GROUP LTD CIK 1418333 · View history | $34.33M 3,062,024 shares | 0.04% | -69.64K(-2.20%)Reduced | SEC filing ↗ Nov 14, 2024 | ▾ |
| 05 | U S GLOBAL INVESTORS INC CIK 754811 · View history | $30.33M 2,705,789 shares | 2.92% | +336.09K(+14.20%)Added | SEC filing ↗ Oct 21, 2024 | ▾ |
| 06 | PAR CAPITAL MANAGEMENT INC CIK 1051359 · View history | $28.09M 2,505,506 shares | 0.80% | 0(0.00%)Unchanged | SEC filing ↗ Nov 14, 2024 | ▾ |
| 07 | AMERIPRISE FINANCIAL INC CIK 820027 · View history | $26.08M 2,326,467 shares | 0.01% | +1.65M(+243.70%)Added | SEC filing ↗ Nov 14, 2024 | ▾ |
| 08 | STATE STREET CORP CIK 93751 · View history | $17.72M 1,580,834 shares | 0.00% | +51.22K(+3.30%)Added | SEC filing ↗ Nov 14, 2024 | ▾ |
| 09 | T. Rowe Price Investment Management, Inc. CIK 1897612 · View history | $17.25M 1,538,443 shares | 0.01% | +277.84K(+22.00%)Added | SEC filing ↗ Nov 14, 2024 | ▾ |
| 10 | CITADEL ADVISORS LLC CIK 1423053 · View history | $16.80M 1,498,998 shares | 0.02% | +117.49K(+8.50%)Added | SEC filing ↗ Nov 14, 2024 | ▾ |
| 11 | DIMENSIONAL FUND ADVISORS LP CIK 354204 · View history | $15.41M 1,374,639 shares | 0.00% | +188.42K(+15.90%)Added | SEC filing ↗ Nov 7, 2024 | ▾ |
| 12 | AMERICAN CENTURY COMPANIES INC CIK 748054 · View history | $12.37M 1,103,673 shares | 0.01% | +202.34K(+22.40%)Added | SEC filing ↗ Nov 12, 2024 | ▾ |
| 13 | GOLDMAN SACHS GROUP INC CIK 886982 · View history | $10.40M 927,726 shares | 0.00% | +405.70K(+77.70%)Added | SEC filing ↗ Nov 14, 2024 | ▾ |
| 14 | GEODE CAPITAL MANAGEMENT, LLC CIK 1214717 · View history | $10.10M 900,366 shares | 0.00% | -41.95K(-4.50%)Reduced | SEC filing ↗ Nov 12, 2024 | ▾ |
| 15 | BANK OF AMERICA CORP /DE/ CIK 70858 · Amended · View history | $9.85M 878,698 shares | 0.00% | +313.13K(+55.40%)Added | SEC filing ↗ Nov 14, 2024 | ▾ |
| 16 | Dana Investment Advisors, Inc. CIK 1427514 · View history | $8.11M 723,267 shares | 0.27% | -85.02K(-10.50%)Reduced | SEC filing ↗ Nov 13, 2024 | ▾ |
| 17 | FMR LLC CIK 315066 · View history | $8.04M 717,341 shares | 0.00% | +114.69K(+19.00%)Added | SEC filing ↗ Nov 13, 2024 | ▾ |
| 18 | EMERALD ADVISERS, LLC CIK 1015083 · View history | $7.91M 705,203 shares | 0.31% | -177.11K(-20.10%)Reduced | SEC filing ↗ Oct 29, 2024 | ▾ |
| 19 | UBS Group AG CIK 1610520 · View history | $7.83M 698,787 shares | 0.00% | +273.31K(+64.20%)Added | SEC filing ↗ Nov 14, 2024 | ▾ |
| 20 | LSV ASSET MANAGEMENT CIK 1050470 · View history | $7.43M 662,900 shares | 0.02% | +6.81K(+1.00%)Added | SEC filing ↗ Nov 12, 2024 | ▾ |
Showing 20 / 149 institutions. The complete set is available through the API.
Coverage & totals by quarter
Reporting institutions by quarter
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