Sun Country Airlines (SNCY) Institutional Ownership

$11.42
+0.08 (+0.71%)
(As of 05/9/2024 ET)

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

Number of
Institutional Buyers
(last 12 months)
55
Total
Institutional Inflows
(last 12 months)
$140.80M
Number of
Institutional Sellers
(last 12 months)
29
Total
Institutional Outflows
(last 12 months)
$130.81M
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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
5/8/2024Russell Investments Group Ltd.134,293$2.03M0.0%-45.3%0.252%
5/7/2024 Illinois Municipal Retirement Fund22,841$345K0.0%+5.2%0.043%
5/7/2024 Empowered Funds LLC188,011$2.84M0.1%+111.5%0.353%
5/6/2024 Quantbot Technologies LP16,660$251K0.0%N/A0.031%
5/6/2024 LSV Asset Management252,458$3.81M0.0%+32.2%0.474%
5/3/2024 GSA Capital Partners LLP99,057$1.50M0.1%+199.6%0.186%
5/2/2024 Jennison Associates LLC221,178$3.34M0.0%-85.9%0.415%
5/1/2024 Mirae Asset Global Investments Co. Ltd.14,033$212K0.0%-30.3%0.026%
4/30/2024 Privium Fund Management UK Ltd23,288$351K0.2%-7.5%0.044%
4/29/2024 Principal Financial Group Inc.203,269$3.07M0.0%-83.6%0.381%
4/26/2024 Yousif Capital Management LLC17,711$267K0.0%-8.6%0.033%
4/25/2024 Valeo Financial Advisors LLC32,819$469K0.0%-15.1%0.062%
4/24/2024 U 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%
4/5/2024 Los 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%
2/14/2024Apollo Management Holdings L.P.11,392,497$179.20M1.8%-26.0%21.045%
2/14/2024Ghisallo Capital Management LLC450,000$7.08M0.7%N/A0.831%
2/14/2024 Privium Fund Management UK Ltd25,163$392K0.3%-34.0%0.046%
2/9/2024Primecap Management Co. CA99,005$1.56M0.0%-0.9%0.183%
2/9/2024 Assetmark Inc.3,314$52K0.0%+39.0%0.006%
2/9/2024Dynamic Technology Lab Private Ltd27,391$431K0.0%N/A0.051%
2/7/2024Boston Partners81,032$1.28M0.0%-25.7%0.150%
2/7/2024 Principal Financial Group Inc.1,242,650$19.55M0.0%-1.3%2.296%
2/6/2024Charles Schwab Investment Management Inc.317,460$4.99M0.0%+2.6%0.586%
2/6/2024 Maryland State Retirement & Pension System14,166$223K0.0%-4.6%0.026%
2/6/2024 Amalgamated Bank14,545$229K0.0%-15.2%0.027%
2/6/2024 Swiss National Bank27,600$434K0.0%-12.1%0.051%
2/5/2024Russell Investments Group Ltd.245,457$3.86M0.0%-0.6%0.453%
2/1/2024 Yousif Capital Management LLC19,371$305K0.0%-14.4%0.036%
2/1/2024 Illinois Municipal Retirement Fund21,711$342K0.0%+3.7%0.040%
2/1/2024 Jennison Associates LLC1,571,981$24.73M0.0%-16.4%2.904%
1/29/2024 Louisiana State Employees Retirement System19,500$307K0.0%N/A0.036%
1/23/2024 U S Global Investors Inc.2,850,525$44.84M3.0%-7.5%5.266%
1/19/2024 State of Alaska Department of Revenue23,979$377K0.0%-4.5%0.044%
12/18/2023Vanguard Group Inc.4,209,412$62.47M0.0%+3.7%7.776%
12/6/2023Citigroup Inc.16,594$246K0.0%-45.2%0.031%
11/15/2023Kennedy Capital Management LLC202,109$3.00M0.1%-17.1%0.373%
11/13/2023WINTON GROUP Ltd26,371$391K0.0%+60.2%0.049%
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11/13/2023FMR LLC1,427,044$21.18M0.0%-2.7%2.636%
11/9/2023Rhumbline Advisers117,918$1.75M0.0%+3.1%0.211%
11/9/2023Commonwealth of Pennsylvania Public School Empls Retrmt SYS26,962$400K0.0%-34.8%0.048%
11/9/2023 Texas Permanent School Fund Corp33,951$504K0.0%+6.4%0.061%
11/8/2023Charles Schwab Investment Management Inc.309,398$4.59M0.0%+12.3%0.552%
11/8/2023 Amalgamated Bank17,153$255K0.0%+9.2%0.031%
11/8/2023J.P. Morgan Private Wealth Advisors LLC35,289$524K0.0%+70.3%0.063%
11/8/2023Boston Partners109,038$1.62M0.0%+95.7%0.195%
11/7/2023Barclays PLC16,627$247K0.0%+13.7%0.030%
11/7/2023Jump Financial LLC31,305$465K0.0%-64.3%0.056%
11/6/2023 Privium Fund Management UK Ltd38,101$565K0.4%+32.5%0.068%
11/6/2023 Illinois Municipal Retirement Fund20,935$311K0.0%N/A0.037%
11/6/2023 Assenagon Asset Management S.A.109,583$1.63M0.0%-42.3%0.196%
11/4/2023 LSV Asset Management190,900$2.83M0.0%N/A0.341%
11/2/2023 Principal Financial Group Inc.1,259,128$18.69M0.0%-0.5%2.248%
10/31/2023 Jennison Associates LLC1,881,126$27.92M0.0%-0.7%3.359%
10/27/2023 Allspring Global Investments Holdings LLC3,593$53K0.0%+71.5%0.006%
10/26/2023 Mirae Asset Global Investments Co. Ltd.20,133$299K0.0%+43.5%0.036%
10/26/2023Strs Ohio16,700$247K0.0%N/A0.030%
10/25/2023 New York State Teachers Retirement System12,917$192K0.0%+7.4%0.023%
10/24/2023 Bank of New York Mellon Corp313,627$4.65M0.0%+1.2%0.560%
10/23/2023 Arcadia Investment Management Corp MI2,790$41K0.0%-29.8%0.005%
10/20/2023 Valeo Financial Advisors LLC38,637$573K0.0%N/A0.069%
10/18/2023 U S Global Investors Inc.3,082,235$45.74M3.8%+16.7%5.503%
10/16/2023Everence Capital Management Inc.14,580$216K0.0%N/A0.026%
10/16/2023 State of Alaska Department of Revenue25,108$372K0.0%+4.4%0.045%
10/16/2023 Summit Global Investments35,094$521K0.0%+18.2%0.063%
10/10/2023 Quent Capital LLC5,000$74K0.0%N/A0.009%
9/21/2023Barclays PLC14,624$328K0.0%-62.7%0.026%
9/12/2023Davidson Kempner Capital Management LP40,000$899K0.0%N/A0.071%
8/15/2023Intrinsic Edge Capital Management LLC172,638$3.88M0.3%-35.7%0.308%
8/15/2023C M Bidwell & Associates Ltd.1,785$40K0.0%N/A0.003%
8/14/2023WINTON GROUP Ltd16,466$370K0.0%N/A0.029%
8/14/2023Driehaus Capital Management LLC721,320$16.22M0.2%+4.2%1.288%
8/11/2023Westwood Holdings Group Inc.22,625$509K0.0%N/A0.040%
8/11/2023Capital International Investors3,280,677$73.75M0.0%+0.0%5.857%
8/10/2023Boston Partners55,718$1.25M0.0%+18.5%0.099%
8/10/2023Russell Investments Group Ltd.118,896$2.67M0.0%+11.5%0.212%
8/9/2023Commonwealth of Pennsylvania Public School Empls Retrmt SYS41,326$929K0.0%+19.8%0.074%
8/8/2023Rhumbline Advisers114,325$2.57M0.0%+22.2%0.203%
8/7/2023 Principal Financial Group Inc.1,265,063$28.44M0.0%+14.3%2.249%
8/7/2023 Texas Permanent School Fund Corp31,919$718K0.0%+10.2%0.057%
8/4/2023American International Group Inc.20,188$454K0.0%+11.9%0.036%
8/3/2023 Los Angeles Capital Management LLC62,374$1.40M0.0%+300.4%0.111%
8/3/2023Barclays PLC14,624$328K0.0%-62.7%0.026%
8/3/2023 Jennison Associates LLC1,894,717$42.59M0.0%+5.3%3.369%
8/3/2023 Bank of New York Mellon Corp309,879$6.97M0.0%+9.8%0.551%
8/3/2023Jackson Creek Investment Advisors LLC47,419$1.07M0.4%+6.5%0.084%
8/2/2023 Yousif Capital Management LLC22,185$499K0.0%+3.5%0.039%
8/2/2023Handelsbanken Fonder AB9,500$214K0.0%N/A0.017%
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7/31/2023Alpha DNA Investment Management LLC36,688$825K0.3%-36.6%0.065%
7/28/2023KBC Group NV2,389$54K0.0%N/A0.004%
7/28/2023First Republic Investment Management Inc.20,721$466K0.0%+14.4%0.037%
7/28/2023Mach 1 Financial Group LLC25,090$564K0.2%N/A0.045%
7/27/2023 New York State Teachers Retirement System12,030$270K0.0%-5.6%0.021%
7/26/2023 Oregon Public Employees Retirement Fund11,414$257K0.0%+8.6%0.020%
7/26/2023 Privium Fund Management UK Ltd28,752$628K0.5%-11.1%0.051%
7/26/2023 Privium Fund Management B.V.28,752$628K0.1%N/A0.051%
7/25/2023 Assenagon Asset Management S.A.190,034$4.27M0.0%N/A0.338%
7/25/2023 State of Alaska Department of Revenue24,056$540K0.0%+7.9%0.043%
(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, 103 institutional investors and hedge funds held shares of Sun Country Airlines. The most heavily invested institutionals were Apollo Management Holdings L.P. ($179.20M), Capital International Investors ($73.75M), Vanguard Group Inc. ($62.47M), Macquarie Group Ltd. ($54.53M), Par Capital Management Inc. ($43.53M), U S Global Investors Inc. ($39.42M), and Thrivent Financial for Lutherans ($37.67M).Learn more on SNCY's institutional investors.

Which institutional investors have been buying Sun Country Airlines stock?

Of the 93 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. ($6.18M), Millennium Management LLC ($1.63M), Par Capital Management Inc. ($1.35M), Macquarie Group Ltd. ($548.47K), Ghisallo Capital Management LLC ($450K), Emerald Mutual Fund Advisers Trust ($424.46K), and Jennison Associates LLC ($373.24K).

How much institutional buying is happening at Sun Country Airlines?

Institutional investors have bought a total of 15,255,081 shares in the last 24 months. This purchase volume represents approximately $270.83M in transactions.

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

Of the 43 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. ($4M), Jennison Associates LLC ($1.68M), Principal Financial Group Inc. ($1.11M), TimesSquare Capital Management LLC ($725.74K), U S Global Investors Inc. ($469.74K), Next Century Growth Investors LLC ($387.37K), and Barclays PLC ($341.84K).

How much institutional selling is happening at Sun Country Airlines?

Institutional investors have sold a total of 10,229,557 shares in the last 24 months. This volume of shares sold represents approximately $163.23M in transactions.


This page (NASDAQ:SNCY) was last updated on 5/10/2024 by MarketBeat.com Staff

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