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 | BlackRock, Inc. CIK 2012383 · View history | $111.41M 7,741,906 shares | 0.00% | +87.54K(+1.10%)Added | SEC filing ↗ Feb 12, 2026 | ▾ |
| 02 | VANGUARD GROUP INC CIK 102909 · View history | $65.69M 4,565,031 shares | 0.00% | -252.71K(-5.20%)Reduced | SEC filing ↗ Jan 29, 2026 | ▾ |
| 03 | FRONTIER CAPITAL MANAGEMENT CO LLC CIK 351173 · View history | $47.31M 3,287,513 shares | 0.50% | -42.96K(-1.30%)Reduced | SEC filing ↗ Feb 17, 2026 | ▾ |
| 04 | DIMENSIONAL FUND ADVISORS LP CIK 354204 · View history | $38.64M 2,685,524 shares | 0.01% | +161.83K(+6.40%)Added | SEC filing ↗ Feb 12, 2026 | ▾ |
| 05 | CITADEL ADVISORS LLC CIK 1423053 · View history | $38.02M 2,641,992 shares | 0.03% | -244.84K(-8.50%)Reduced | SEC filing ↗ Feb 17, 2026 | ▾ |
| 06 | AMERIPRISE FINANCIAL INC CIK 820027 · View history | $37.73M 2,621,812 shares | 0.01% | -15.22K(-0.60%)Reduced | SEC filing ↗ Feb 17, 2026 | ▾ |
| 07 | AMERICAN CENTURY COMPANIES INC CIK 748054 · View history | $30.15M 2,095,258 shares | 0.02% | +106.14K(+5.30%)Added | SEC filing ↗ Feb 13, 2026 | ▾ |
| 08 | STATE STREET CORP CIK 93751 · View history | $29.12M 2,023,372 shares | 0.00% | +136.04K(+7.20%)Added | SEC filing ↗ Feb 13, 2026 | ▾ |
| 09 | PAR CAPITAL MANAGEMENT INC CIK 1051359 · View history | $28.78M 2,000,000 shares | 0.76% | -67.00K(-3.20%)Reduced | SEC filing ↗ Feb 17, 2026 | ▾ |
| 10 | T. Rowe Price Investment Management, Inc. CIK 1897612 · Amended · View history | $24.48M 1,701,210 shares | 0.02% | -142.54K(-7.70%)Reduced | SEC filing ↗ Feb 19, 2026 | ▾ |
| 11 | U S GLOBAL INVESTORS INC CIK 754811 · View history | $23.19M 1,611,228 shares | 2.48% | -216.99K(-11.90%)Reduced | SEC filing ↗ Jan 28, 2026 | ▾ |
| 12 | PRICE T ROWE ASSOCIATES INC /MD/ CIK 80255 · View history | $22.84M 1,587,181 shares | 0.00% | +387.52K(+32.30%)Added | SEC filing ↗ Feb 17, 2026 | ▾ |
| 13 | GEODE CAPITAL MANAGEMENT, LLC CIK 1214717 · View history | $18.22M 1,265,704 shares | 0.00% | +14.75K(+1.20%)Added | SEC filing ↗ Feb 9, 2026 | ▾ |
| 14 | ARROWSTREET CAPITAL, LIMITED PARTNERSHIP CIK 1164508 · View history | $17.45M 1,212,639 shares | 0.01% | -48.33K(-3.80%)Reduced | SEC filing ↗ Feb 13, 2026 | ▾ |
| 15 | GOLDMAN SACHS GROUP INC CIK 886982 · Amended · View history | $16.96M 1,178,305 shares | 0.00% | +439.05K(+59.40%)Added | SEC filing ↗ Mar 25, 2026 | ▾ |
| 16 | Bank of New York Mellon Corp CIK 1390777 · View history | $16.63M 1,155,679 shares | 0.00% | -78.68K(-6.40%)Reduced | SEC filing ↗ Feb 10, 2026 | ▾ |
| 17 | LSV ASSET MANAGEMENT CIK 1050470 · View history | $16.55M 1,150,278 shares | 0.04% | -9.90K(-0.90%)Reduced | SEC filing ↗ Feb 6, 2026 | ▾ |
| 18 | Zimmer Partners, LP CIK 1565854 · View history | $15.13M 1,051,408 shares | 0.40% | -1.04M(-49.80%)Reduced | SEC filing ↗ Feb 17, 2026 | ▾ |
| 19 | SummitTX Capital, L.P. CIK 2052310 · View history | $12.60M 875,650 shares | 0.38% | +563.63K(+180.60%)Added | SEC filing ↗ Feb 17, 2026 | ▾ |
| 20 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC CIK 884546 · View history | $11.80M 819,740 shares | 0.00% | +44.30K(+5.70%)Added | SEC filing ↗ Feb 13, 2026 | ▾ |
Showing 20 / 193 institutions. The complete set is available through the API.
Coverage & totals by quarter
Reporting institutions by quarter
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